Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 14 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $262,557,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.78%), (AXP) AMERICAN EXPRESS CO (18.52%), (BAC) BANK OF AMERICA CORP (11.63%), (MA) MASTERCARD INC - A (11.05%) and (MU) MICRON TECHNOLOGY INC (10.02%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $262M+
Period: 2024 Q2
Number of stock: 14
Update: 11 Jul 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARCH
ARCH RESOURCES INC
0.47%
8,100
$152.22
6.44% $142.42
$1,233,000
buy
+0.47%
AMR
ALPHA METALLURGICAL RESOURCE
0.85%
7,400
$280.50
7.20% $300.71
$2,075,700
buy
+0.85%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.30%
46,787
$72.00
6.29% $76.53
$3,368,700
GOOGL
ALPHABET INC-CL A
1.11%
16,000
$182.13
8.30% $167.00
$2,914,000
AXP
AMERICAN EXPRESS CO
18.52%
210,000
$231.55
6.19% $245.89
$48,626,000
BAC
BANK OF AMERICA CORP
11.63%
744,809
$39.77
4.78% $41.67
$29,620,890
BRK.A
BERKSHIRE HATHAWAY INC CL-A
7.00%
30
$612,233.33
7.34% $657,180.00
$18,367,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
21.78%
140,600
$406.80
7.59% $437.66
$57,196,000
DJCO
DAILY JOURNAL CORP
1.73%
10,982
$394.52
18.04% $465.70
$4,332,835
RACE
FERRARI NV
9.32%
60,000
$407.85
1.46% $413.80
$24,471,000
MA
MASTERCARD INC - A
11.05%
65,750
$441.16
0.67% $438.18
$29,006,000
MU
MICRON TECHNOLOGY INC
10.02%
188,000
$131.53
16.82% $109.41
$24,727,640
MCO
MOODY'S CORP
4.33%
27,000
$420.93
6.61% $448.75
$11,365,000
SRG
SERITAGE GROWTH PROP- A REIT
0.89%
500,000
$4.67
6.42% $4.97
$2,335,000
14 of 14

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.