Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 12 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $185,870,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (23.37%), (AXP) AMERICAN EXPRESS CO (16.69%), (BAC) BANK OF AMERICA CORP (13.68%), (MA) MASTERCARD INC - A (12.30%) and (RACE) FERRARI NV (9.22%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $185M+
Period: 2022 Q4
Number of stock: 12
Update: 27 Jan 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
2.25%
47,500
$88.08
5.62% $83.13
$4,184,000
GOOGL
ALPHABET INC-CL A
0.76%
16,000
$88.25
86.70% $164.76
$1,412,000
AXP
AMERICAN EXPRESS CO
16.69%
157,500
$147.75
103.92% $301.30
$23,271,000
BAC
BANK OF AMERICA CORP
13.68%
767,845
$33.12
41.91% $47.00
$25,431,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.57%
30
$468,700.00
52.40% $714,280.00
$14,061,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
23.37%
103,341
$308.90
54.28% $476.57
$31,921,785
DJCO
DAILY JOURNAL CORP
1.55%
11,500
$250.52
130.51% $577.48
$2,881,000
RACE
FERRARI NV
9.22%
80,000
$214.31
104.20% $437.62
$17,145,000
MA
MASTERCARD INC - A
12.30%
47,340
$347.73
49.79% $520.86
$16,461,360
MU
MICRON TECHNOLOGY INC
5.38%
200,000
$49.98
105.36% $102.64
$9,996,000
MCO
MOODY'S CORP
4.05%
27,000
$278.63
72.51% $480.66
$7,523,000
SRG
SERITAGE GROWTH PROP- A REIT
3.18%
352,500
$11.83
64.07% $4.25
$4,170,075
12 of 12

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.