Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 16 stocks in 2016 Q4, with total market value around $0.15B.
Aquamarine Capital's top five holdings in 2016 Q4: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 15.36%, American Express Company(AXP) 13.53%, FIAT CHRYSLER AUTOMOBILES N 12.22%, GENERAL MOTORS CO *W EXP 07/10/201 11.50%, Bank of America Corporation(BAC) 8.74%.
- Portfolio Value
- $0.15B
- Current Holdings
- 16 stocks
- New / Increased
- 5 / 0
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 15.36% | 0.14 | $162.98 | $470.25 +188.53% | $162.98 | +0.14 | 0.25 | +$0.04B+188.53% | New |
| 2 | American Express CompanyAXP | 0.02 | 13.53% | 0.27 | $74.08 | $345.73 +366.68% | $74.08 | +0.27 | 0.25 | +$0.07B+366.68% | New |
| 3 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.02 | 12.22% | 2.00 - | $9.12 | - | $11.61 | 0.00 | 2.25 | -$0.00B-21.51% | Held |
| 4 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.02 | 11.50% | 1.00 - | $17.16 | - | $13.54 | 0.00 | 2.25 | +$0.00B+26.69% | Held |
| 5 | Bank of America CorporationBAC | 0.01 | 8.74% | 0.59 | $22.10 | $51.42 +132.69% | $22.10 | +0.59 | 0.25 | +$0.02B+132.69% | New |
| 6 | FERRARI N V COMRACE | 0.01 | 7.80% | 0.20 - | $58.17 | - | $41.53 | 0.00 | 1.00 | +$0.00B+40.06% | Held |
| 7 | SERITAGE GROWTH PROP- ASRG | 0.01 | 5.15% | 0.18 - | $42.71 | - | $50.27 | 0.00 | 1.00 | -$0.00B-15.03% | Held |
| 8 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 4.91% | 0.00 | $244133.33 | $705400.23 +188.94% | $244133.33 | +0.00 | 0.25 | +$0.01B+188.94% | New |
| 9 | Mastercard IncorporatedMA | 0.01 | 4.55% | 0.07 - | $103.25 | $490.28 +374.83% | $86.16 | 0.00 | 2.25 | +$0.03B+469.04% | Held |
| 10 | Wells Fargo & CompanyWFC | 0.01 | 4.25% | 0.12 - | $55.11 | $84.56 +53.43% | $54.82 | 0.00 | 2.25 | +$0.00B+54.26% | Held |
| 11 | Citigroup Inc.C | 0.01 | 4.22% | 0.11 - | $59.43 | $97.52 +64.08% | $54.11 | 0.00 | 2.25 | +$0.00B+80.21% | Held |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 2.47% | 0.07 - | $52.56 | - | $63.81 | 0.00 | 2.25 | -$0.00B-17.64% | Held |
| 13 | BANK AMER CORPCUSIP 060505146 | 0.00 | 2.13% | 0.32 | $9.95 | - | $9.95 | +0.32 | 0.25 | $0.00B0.00% | New |
| 14 | Moody's CorporationMCO | 0.00 | 1.58% | 0.03 - | $94.28 | $459.29 +387.15% | $96.56 | 0.00 | 1.00 | +$0.01B+375.65% | Held |
| 15 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.00 | 1.57% | 0.11 - | $21.33 | - | $21.30 | 0.00 | 2.25 | +$0.00B+0.13% | Held |
| 16 | ENLINK MIDSTREAM LLCENLC | 0.00 | 0.01% | 0.00 - | $19.47 | - | $11.13 | 0.00 | 1.00 | +$0.00B+75.00% | Held |
Showing 1-16 of 16
"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 2016 Q4.
| 1 | BERKSHIRE HATHAWAY INC DELCUSIP 84670702 | 0.14 | 1.75 | $144.32 | $144.47 | +$0.00B+0.10% |
| 2 | AMERICAN EXPRESS COCUSIP 25816109 | 0.27 | 1.75 | $78.12 | $64.04 | -$0.00B-18.02% |
| 3 | BANK AMER CORPCUSIP 60505104 | 0.59 | 1.75 | $15.36 | $15.65 | +$0.00B+1.92% |
| 4 | BERKSHIRE HATHAWAY INC DELCUSIP 84670108 | 0.00 | 1.75 | $217500.00 | $216233.33 | -$0.00B-0.58% |
| 5 | BANK AMER CORPCUSIP 60505146 | 0.32 | 1.75 | $5.87 | $4.58 | -$0.00B-22.05% |
Showing 1-5 of 5
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.