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 (2023 Q4) SEC 13F filing(s) with portfolio value of $228,739,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.92%), (AXP) AMERICAN EXPRESS CO (17.20%), (MA) MASTERCARD INC - A (12.26%), (RACE) FERRARI NV (11.78%) and (BAC) BANK OF AMERICA CORP (11.30%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $228M+
Period: 2023 Q4
Number of stock: 12
Update: 01 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.61%
47,500
$77.52
7.24% $83.13
$3,682,000
GOOGL
ALPHABET INC-CL A
0.98%
13,360
$139.69
17.95% $164.76
$1,866,225
AXP
AMERICAN EXPRESS CO
17.20%
210,000
$187.34
60.83% $301.30
$39,341,000
BAC
BANK OF AMERICA CORP
11.30%
767,845
$33.67
39.59% $47.00
$25,853,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.12%
24
$542,633.33
31.63% $714,280.00
$13,348,780
BRK.B
BERKSHIRE HATHAWAY INC CL-B
21.92%
140,600
$356.66
33.62% $476.57
$50,146,000
DJCO
DAILY JOURNAL CORP
1.71%
11,500
$340.78
69.46% $577.48
$3,919,000
RACE
FERRARI NV
11.78%
64,399
$336.91
29.89% $437.62
$21,697,165
MA
MASTERCARD INC - A
12.26%
65,750
$426.51
22.12% $520.86
$28,043,000
MU
MICRON TECHNOLOGY INC
7.46%
200,000
$85.34
20.27% $102.64
$17,068,000
MCO
MOODY'S CORP
4.61%
21,330
$390.56
23.07% $480.66
$8,330,550
SRG
SERITAGE GROWTH PROP- A REIT
2.04%
500,000
$9.35
54.55% $4.25
$4,675,000
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.