Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 16 stocks in 2017 Q1, with total market value around $0.16B.
Aquamarine Capital's top five holdings in 2017 Q1: BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 14.44%, FIAT CHRYSLER AUTOMOBILES N 13.46%, American Express Company(AXP) 13.28%, GENERAL MOTORS CO *W EXP 07/10/201 11.00%, FERRARI N V COM(RACE) 9.16%.
- Portfolio Value
- $0.16B
- Current Holdings
- 16 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 14.44% | 0.14 - | $166.68 | $470.25 +182.13% | $162.98 | 0.00 | 0.50 | +$0.04B+188.53% | Held |
| 2 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.02 | 13.46% | 2.00 - | $10.92 | - | $11.61 | 0.00 | 2.50 | -$0.00B-5.98% | Held |
| 3 | American Express CompanyAXP | 0.02 | 13.28% | 0.27 - | $79.11 | $345.73 +337.02% | $74.08 | 0.00 | 0.50 | +$0.07B+366.68% | Held |
| 4 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.02 | 11.00% | 1.00 - | $17.85 | - | $13.54 | 0.00 | 2.50 | +$0.00B+31.80% | Held |
| 5 | FERRARI N V COMRACE | 0.01 | 9.16% | 0.20 - | $74.31 | - | $41.53 | 0.00 | 1.25 | +$0.01B+78.90% | Held |
| 6 | Bank of America CorporationBAC | 0.01 | 8.58% | 0.59 - | $23.59 | $51.42 +118.00% | $22.10 | 0.00 | 0.50 | +$0.02B+132.69% | Held |
| 7 | SERITAGE GROWTH PROP- ASRG | 0.01 | 4.79% | 0.18 - | $43.15 | - | $50.27 | 0.00 | 1.25 | -$0.00B-14.16% | Held |
| 8 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 4.62% | 0.00 - | $249866.67 | $705400.23 +182.31% | $244133.33 | 0.00 | 0.50 | +$0.01B+188.94% | Held |
| 9 | Mastercard IncorporatedMA | 0.01 | 4.56% | 0.07 - | $112.47 | $490.28 +335.91% | $86.16 | 0.00 | 2.50 | +$0.03B+469.04% | Held |
| 10 | Wells Fargo & CompanyWFC | 0.01 | 3.95% | 0.12 - | $55.66 | $84.56 +51.92% | $54.82 | 0.00 | 2.50 | +$0.00B+54.26% | Held |
| 11 | Citigroup Inc.C | 0.01 | 3.91% | 0.11 - | $59.82 | $97.52 +63.02% | $54.11 | 0.00 | 2.50 | +$0.00B+80.21% | Held |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 2.78% | 0.07 - | $64.50 | - | $63.81 | 0.00 | 2.50 | +$0.00B+1.07% | Held |
| 13 | BANK AMER CORPCUSIP 060505146 | 0.00 | 2.23% | 0.32 - | $11.30 | - | $9.95 | 0.00 | 0.50 | +$0.00B+13.57% | Held |
| 14 | Moody's CorporationMCO | 0.00 | 1.73% | 0.03 - | $112.04 | $459.29 +309.93% | $96.56 | 0.00 | 1.25 | +$0.01B+375.65% | Held |
| 15 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.00 | 1.50% | 0.11 - | $22.19 | - | $21.30 | 0.00 | 2.50 | +$0.00B+4.18% | Held |
| 16 | ENLINK MIDSTREAM LLCENLC | 0.00 | 0.01% | 0.00 - | $19.47 | - | $11.13 | 0.00 | 1.25 | +$0.00B+75.00% | Held |
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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.