Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 14 stocks in 2015 Q1, with total market value around $0.15B.
Aquamarine Capital's top five holdings in 2015 Q1: FIAT CHRYSLER AUTOMOBILES 21.49%, AMERICAN EXPRESS CO 14.05%, BERKSHIRE HATHAWAY INC. DEL 13.40%, GENERAL MOTORS CO *W EXP 07/10/201 12.98%, HORSEHEAD HOLDING CORP 11.04%.
- Portfolio Value
- $0.15B
- Current Holdings
- 14 stocks
- New / Increased
- 5 / 2
- Reduced / Exited
- 0 / 7
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILESCUSIP N31738102 | 0.03 | 21.49% | 2.00 - | $16.27 | - | $11.61 | 0.00 | 0.50 | +$0.01B+40.10% | Held |
| 2 | AMERICAN EXPRESS COCUSIP 25816109 | 0.02 | 14.05% | 0.27 | $78.12 | - | $78.12 | +0.27 | 0.25 | $0.00B0.00% | New |
| 3 | BERKSHIRE HATHAWAY INC. DELCUSIP 84670702 | 0.02 | 13.40% | 0.14 | $144.32 | - | $144.32 | +0.14 | 0.25 | $0.00B0.00% | New |
| 4 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.02 | 12.98% | 1.00 +42.86% | $19.65 | - | $13.54 | +0.30 | 0.50 | +$0.01B+45.07% | Increased |
| 5 | HORSEHEAD HOLDING CORPCUSIP 440694305 | 0.02 | 11.04% | 1.32 +8.20% | $12.66 | - | $15.59 | +0.10 | 0.50 | -$0.00B-18.80% | Increased |
| 6 | BANK OF AMERICA CORPCUSIP 60505104 | 0.01 | 5.98% | 0.59 | $15.36 | - | $15.36 | +0.59 | 0.25 | $0.00B0.00% | New |
| 7 | BERKSHIRE HATHAWAY INC. DELCUSIP 84670108 | 0.01 | 4.31% | 0.00 | $217500.00 | - | $217500.00 | +0.00 | 0.25 | $0.00B0.00% | New |
| 8 | Wells Fargo & CompanyWFC | 0.01 | 4.13% | 0.12 - | $54.40 | $84.56 +55.44% | $54.82 | 0.00 | 0.50 | +$0.00B+54.26% | Held |
| 9 | Mastercard IncorporatedMA | 0.01 | 3.75% | 0.07 - | $86.39 | $490.28 +467.53% | $86.16 | 0.00 | 0.50 | +$0.03B+469.04% | Held |
| 10 | Citigroup Inc.C | 0.01 | 3.61% | 0.11 - | $51.52 | $97.52 +89.29% | $54.11 | 0.00 | 0.50 | +$0.00B+80.21% | Held |
| 11 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 2.53% | 0.07 - | $54.66 | - | $63.81 | 0.00 | 0.50 | -$0.00B-14.35% | Held |
| 12 | WELLS FARGO & COCUSIP 949746119 | 0.00 | 1.49% | 0.11 - | $20.49 | - | $21.30 | 0.00 | 0.50 | -$0.00B-3.80% | Held |
| 13 | BANK OF AMERICA CORPCUSIP 60505146 | 0.00 | 1.24% | 0.32 | $5.87 | - | $5.87 | +0.32 | 0.25 | $0.00B0.00% | New |
| 14 | CRESUD SA COMERCIALCUSIP P3311R192 | 0.00 | 0.00% | 0.27 - | $0.02 | - | $0.01 | 0.00 | 0.50 | +$0.00B+100.91% | Held |
Showing 1-14 of 14
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q1.
| 1 | American Express CompanyAXP | 0.27 | 0.25 | $93.04 | $78.12 | -$0.00B-16.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.14 | 0.25 | $150.15 | $144.32 | -$0.00B-3.88% |
| 3 | Bank of America CorporationBAC | 0.59 | 0.25 | $17.89 | $15.39 | -$0.00B-13.97% |
| 4 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.25 | $226000.00 | $217506.32 | -$0.00B-3.76% |
| 5 | The Goldman Sachs Group, Inc.GS | 0.03 | 0.25 | $193.82 | $187.97 | -$0.00B-3.02% |
| 6 | DIRECTV COMDTV | 0.05 | 0.25 | $86.70 | $85.10 | -$0.00B-1.85% |
| 7 | BANK OF AMERICA CORPCUSIP 060505146 | 0.32 | 0.25 | $7.00 | $5.87 | -$0.00B-16.14% |
Showing 1-7 of 7
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.