Aquamarine Capital 13F, Q2 2024
Guy Spier · quarter ending 30 June 2024 · filed 11 July 2024 · SEC CIK 1953324
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $57.20M | 21.8% | unchanged |
| AMERICAN EXPRESS CO | AXP | $48.63M | 18.5% | unchanged |
| BANK AMERICA CORP | BAC | $30.54M | 11.6% | unchanged |
| MASTERCARD INCORPORATED | MA | $29.01M | 11.1% | unchanged |
| MICRON TECHNOLOGY INC | MU | $26.31M | 10.0% | unchanged |
| FERRARI N V | $24.47M | 9.3% | unchanged | |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $18.37M | 7.0% | unchanged |
| MOODYS CORP | MCO | $11.37M | 4.3% | unchanged |
| DAILY JOURNAL CORP | DJCO | $4.54M | 1.7% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $3.42M | 1.3% | unchanged |
| ALPHABET INC | GOOGL | $2.91M | 1.1% | unchanged |
| SERITAGE GROWTH PPTYS | SRG | $2.33M | 0.9% | unchanged |
| ALPHA METALLURGICAL RESOUR I | AMR | $2.24M | 0.8% | new |
| ARCH RESOURCES INC | $1.23M | 0.5% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Aquamarine Capital opened 2 new positions, added to 0, trimmed 0, left 12 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- AMR$2.24M
- ARCH RESOURCES INC$1.23M
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
No position was cut by more than 2%.
Other quarters
Source: SEC Form 13F-HR, accession 0001953324-24-000004, 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.