Aquamarine Capital 13F, Q3 2023
Guy Spier · quarter ending 30 September 2023 · filed 12 October 2023 · SEC CIK 1953324
$202.85M
Filed US book
12
Positions
24.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $49.25M | 24.3% |
| AMERICAN EXPRESS CO | AXP | $31.33M | 15.4% |
| MASTERCARD INCORPORATED | MA | $26.03M | 12.8% |
| FERRARI N V | $23.66M | 11.7% | |
| BANK AMERICA CORP | BAC | $21.02M | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $15.94M | 7.9% |
| MICRON TECHNOLOGY INC | MU | $13.61M | 6.7% |
| MOODYS CORP | MCO | $8.54M | 4.2% |
| ALIBABA GROUP HLDG LTD | BABA | $4.12M | 2.0% |
| SERITAGE GROWTH PPTYS | SRG | $3.87M | 1.9% |
| DAILY JOURNAL CORP | DJCO | $3.38M | 1.7% |
| ALPHABET INC | GOOGL | $2.09M | 1.0% |
This is the earliest Aquamarine Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001953324-23-000004, filed by Aquamarine Zurich AG. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.