Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 13 stocks in 2015 Q2, with total market value around $0.14B.
Aquamarine Capital's top five holdings in 2015 Q2: FIAT CHRYSLER AUTOMOBILES 20.40%, AMERICAN EXPRESS CO 14.75%, BERKSHIRE HATHAWAY INC. DEL 13.33%, GENERAL MOTORS CO *W EXP 07/10/201 11.11%, HORSEHEAD HOLDING CORP 10.78%.
- Portfolio Value
- $0.14B
- Current Holdings
- 13 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILESCUSIP N31738102 | 0.03 | 20.40% | 2.00 - | $14.64 | - | $11.61 | 0.00 | 0.75 | +$0.01B+26.06% | Held |
| 2 | AMERICAN EXPRESS COCUSIP 25816109 | 0.02 | 14.75% | 0.27 - | $77.72 | - | $78.12 | 0.00 | 0.50 | -$0.00B-0.51% | Held |
| 3 | BERKSHIRE HATHAWAY INC. DELCUSIP 84670702 | 0.02 | 13.33% | 0.14 - | $136.11 | - | $144.32 | 0.00 | 0.50 | -$0.00B-5.69% | Held |
| 4 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.02 | 11.11% | 1.00 - | $15.95 | - | $13.54 | 0.00 | 0.75 | +$0.00B+17.76% | Held |
| 5 | HORSEHEAD HOLDING CORPCUSIP 440694305 | 0.02 | 10.78% | 1.32 - | $11.72 | - | $15.59 | 0.00 | 0.75 | -$0.01B-24.83% | Held |
| 6 | BANK OF AMERICA CORPCUSIP 60505104 | 0.01 | 7.00% | 0.59 - | $17.02 | - | $15.36 | 0.00 | 0.50 | +$0.00B+10.84% | Held |
| 7 | Wells Fargo & CompanyWFC | 0.01 | 4.51% | 0.12 - | $56.24 | $84.56 +50.35% | $54.82 | 0.00 | 0.75 | +$0.00B+54.26% | Held |
| 8 | Mastercard IncorporatedMA | 0.01 | 4.28% | 0.07 - | $93.48 | $490.28 +424.50% | $86.16 | 0.00 | 0.75 | +$0.03B+469.04% | Held |
| 9 | BERKSHIRE HATHAWAY INC. DELCUSIP 84670108 | 0.01 | 4.28% | 0.00 - | $204866.67 | - | $217500.00 | 0.00 | 0.50 | -$0.00B-5.81% | Held |
| 10 | Citigroup Inc.C | 0.01 | 4.08% | 0.11 - | $55.24 | $97.52 +76.55% | $54.11 | 0.00 | 0.75 | +$0.00B+80.21% | Held |
| 11 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 2.39% | 0.07 - | $48.94 | - | $63.81 | 0.00 | 0.75 | -$0.00B-23.30% | Held |
| 12 | WELLS FARGO & COCUSIP 949746119 | 0.00 | 1.72% | 0.11 - | $22.49 | - | $21.30 | 0.00 | 0.75 | +$0.00B+5.59% | Held |
| 13 | BANK OF AMERICA CORPCUSIP 60505146 | 0.00 | 1.38% | 0.32 - | $6.17 | - | $5.87 | 0.00 | 0.50 | +$0.00B+5.11% | Held |
Showing 1-13 of 13
"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 Q2.
| 1 | CRESUD SA COMERCIALCUSIP P3311R192 | 0.27 | 0.50 | $0.01 | $0.02 | +$0.00B+100.91% |
Showing 1-1 of 1
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.