Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 16 stocks in 2014 Q4, with total market value around $0.15B.
Aquamarine Capital's top five holdings in 2014 Q4: American Express Company(AXP) 16.79%, FIAT CHRYSLER AUTOMOBILES 15.38%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 13.98%, HORSEHEAD HOLDING CORP 12.79%, Bank of America Corporation(BAC) 6.99%.
- Portfolio Value
- $0.15B
- Current Holdings
- 16 stocks
- New / Increased
- 16 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | American Express CompanyAXP | 0.03 | 16.79% | 0.27 | $93.04 | $345.73 +271.59% | $93.04 | +0.27 | 0.25 | +$0.07B+271.59% | New |
| 2 | FIAT CHRYSLER AUTOMOBILESCUSIP N31738102 | 0.02 | 15.38% | 2.00 | $11.61 | - | $11.61 | +2.00 | 0.25 | $0.00B0.00% | New |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 13.98% | 0.14 | $150.15 | $470.25 +213.19% | $150.15 | +0.14 | 0.25 | +$0.05B+213.19% | New |
| 4 | HORSEHEAD HOLDING CORPCUSIP 440694305 | 0.02 | 12.79% | 1.22 | $15.83 | - | $15.83 | +1.22 | 0.25 | $0.00B0.00% | New |
| 5 | Bank of America CorporationBAC | 0.01 | 6.99% | 0.59 | $17.89 | $51.42 +187.45% | $17.89 | +0.59 | 0.25 | +$0.02B+187.45% | New |
| 6 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.01 | 5.07% | 0.70 | $10.93 | - | $10.93 | +0.70 | 0.25 | $0.00B0.00% | New |
| 7 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 4.49% | 0.00 | $226000.00 | $705400.23 +212.12% | $226000.00 | +0.00 | 0.25 | +$0.01B+212.12% | New |
| 8 | Wells Fargo & CompanyWFC | 0.01 | 4.18% | 0.12 | $54.82 | $84.56 +54.26% | $54.82 | +0.12 | 0.25 | +$0.00B+54.26% | New |
| 9 | The Goldman Sachs Group, Inc.GS | 0.01 | 3.92% | 0.03 | $193.82 | $751.53 +287.74% | $193.82 | +0.03 | 0.25 | +$0.02B+287.74% | New |
| 10 | Citigroup Inc.C | 0.01 | 3.80% | 0.11 | $54.11 | $97.52 +80.21% | $54.11 | +0.11 | 0.25 | +$0.00B+80.21% | New |
| 11 | Mastercard IncorporatedMA | 0.01 | 3.75% | 0.07 | $86.16 | $490.28 +469.04% | $86.16 | +0.07 | 0.25 | +$0.03B+469.04% | New |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 2.96% | 0.07 | $63.81 | - | $63.81 | +0.07 | 0.25 | $0.00B0.00% | New |
| 13 | DIRECTV COMDTV | 0.00 | 2.87% | 0.05 | $86.70 | - | $86.70 | +0.05 | 0.25 | $0.00B0.00% | New |
| 14 | WELLS FARGO &  COCUSIP 949746119 | 0.00 | 1.55% | 0.11 | $21.30 | - | $21.30 | +0.11 | 0.25 | $0.00B0.00% | New |
| 15 | BANK OF AMERICA CORPCUSIP 060505146 | 0.00 | 1.48% | 0.32 | $7.00 | - | $7.00 | +0.32 | 0.25 | $0.00B0.00% | New |
| 16 | CRESUD SA COMERCIALCUSIP P3311R192 | 0.00 | 0.00% | 0.27 | $0.01 | - | $0.01 | +0.27 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.