Aquamarine Capital Management, LLC
Managed by Guy Spier. $170.2M disclosed long-equity portfolio across 11 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $50.7M | 29.76% |
| 2 | AMERICAN EXPRESS CO | $29.1M | 17.10% |
| 3 | BK OF AMERICA CORP | $23.9M | 14.04% |
| 4 | MASTERCARD INCORPORATED | $20.7M | 12.19% |
| 5 | FERRARI N V | $14.7M | 8.63% |
| 6 | MICRON TECHNOLOGY INC | $11.1M | 6.49% |
| 7 | MOODYS CORP | $7.3M | 4.31% |
| 8 | ALIBABA GROUP HLDG LTD | $5.4M | 3.17% |
| 9 | DAILY JOURNAL CORP | $3.0M | 1.75% |
| 10 | SERITAGE GROWTH PPTYS | $2.6M | 1.53% |
| 11 | ALPHABET INC | $1.7M | 1.02% |
For full quarterly history, transactions, and the investor profile, see Guy Spier's page →
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Aquamarine Capital Management, LLC — overview
Guy Spier runs Aquamarine Capital Management, LLC. Buffett devotee who literally moved to Zurich to get away from Wall Street noise. Deeply reflective, concentrated, long-horizon — a practitioner as much as a philosopher of value investing. As of the Q2 2022 13F filing, the disclosed long-equity portfolio is valued at $170M across 11 positions. The largest holdings are BERKSHIRE HATHAWAY INC DEL, AMERICAN EXPRESS CO, and BK OF AMERICA CORP (BERKSHIRE HATHAWAY INC DEL alone is 29.8% of the book).
Key takeaways
- Disclosed Q2 2022 portfolio: $170M.
- Top holdings: BERKSHIRE HATHAWAY INC DEL, AMERICAN EXPRESS CO, and BK OF AMERICA CORP.