Aquamarine Capital
13F Holdings and Portfolio Analysis
Guy Spier 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Aquamarine Capital Overview
Aquamarine Capital held 17 stocks in 2018 Q2, with total market value around $0.21B.
Aquamarine Capital's top five holdings in 2018 Q2: FIAT CHRYSLER AUTOMOBILES N 17.96%, FERRARI N V COM(RACE) 12.81%, American Express Company(AXP) 12.56%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 12.35%, GENERAL MOTORS CO *W EXP 07/10/201 10.61%.
- Portfolio Value
- $0.21B
- Current Holdings
- 17 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.04 | 17.96% | 2.00 - | $19.08 | - | $11.61 | 0.00 | 3.75 | +$0.01B+64.31% | Held |
| 2 | FERRARI N V COMRACE | 0.03 | 12.81% | 0.20 - | $136.10 | - | $41.53 | 0.00 | 2.50 | +$0.02B+227.69% | Held |
| 3 | American Express CompanyAXP | 0.03 | 12.56% | 0.27 - | $98.00 | $345.73 +252.78% | $74.08 | 0.00 | 1.75 | +$0.07B+366.68% | Held |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 12.35% | 0.14 - | $186.65 | $470.25 +151.94% | $162.98 | 0.00 | 1.75 | +$0.04B+188.53% | Held |
| 5 | GENERAL MOTORS CO *W EXP 07/10/201CUSIP 37045V126 | 0.02 | 10.61% | 1.00 - | $22.55 | - | $13.54 | 0.00 | 3.75 | +$0.01B+66.48% | Held |
| 6 | Bank of America CorporationBAC | 0.02 | 7.83% | 0.59 - | $28.19 | $51.42 +82.42% | $22.10 | 0.00 | 1.75 | +$0.02B+132.69% | Held |
| 7 | Mastercard IncorporatedMA | 0.01 | 6.08% | 0.07 - | $196.52 | $490.28 +149.48% | $86.16 | 0.00 | 3.75 | +$0.03B+469.04% | Held |
| 8 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 3.98% | 0.00 - | $282033.33 | $705400.23 +150.11% | $244133.33 | 0.00 | 1.75 | +$0.01B+188.94% | Held |
| 9 | Citigroup Inc.C | 0.01 | 3.34% | 0.11 - | $66.92 | $97.52 +45.72% | $54.11 | 0.00 | 3.75 | +$0.00B+80.21% | Held |
| 10 | Wells Fargo & CompanyWFC | 0.01 | 3.00% | 0.12 - | $55.44 | $84.56 +52.52% | $54.82 | 0.00 | 3.75 | +$0.00B+54.26% | Held |
| 11 | BANK AMER CORPCUSIP 060505146 | 0.01 | 2.46% | 0.32 - | $16.32 | - | $9.95 | 0.00 | 1.75 | +$0.00B+64.01% | Held |
| 12 | Moody's CorporationMCO | 0.00 | 2.01% | 0.03 - | $170.56 | $459.29 +169.28% | $96.56 | 0.00 | 2.50 | +$0.01B+375.65% | Held |
| 13 | SERITAGE GROWTH PROP- ASRG | 0.00 | 1.33% | 0.07 +51.83% | $42.43 | - | $47.59 | +0.02 | 2.50 | -$0.00B-10.85% | Increased |
| 14 | TERRAFORM PWR INCCUSIP 88104R209 | 0.00 | 1.27% | 0.23 - | $11.70 | - | $11.96 | 0.00 | 0.75 | -$0.00B-2.17% | Held |
| 15 | TEEKAY OFFSHORE PARTNERS L PCUSIP Y8565J101 | 0.00 | 1.24% | 1.00 - | $2.64 | - | $2.36 | 0.00 | 0.75 | +$0.00B+11.86% | Held |
| 16 | WELLS FARGO CO NEWCUSIP 949746119 | 0.00 | 1.14% | 0.11 - | $22.02 | - | $21.30 | 0.00 | 3.75 | +$0.00B+3.37% | Held |
| 17 | POSCO HOLDINGS INC -SPON ADRPKX | 0.00 | 0.04% | 0.00 -93.59% | $74.16 | - | $63.81 | -0.02 | 3.75 | +$0.00B+16.21% | Reduced |
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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.