$170 Million is the total value of Aquamarine Capital Management, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,387,000 | -22.6% | 140,600 | 0.0% | 22.55% | +0.3% | |
| AXP | AMERICAN EXPRESS CO | $29,110,000 | -25.9% | 210,000 | 0.0% | 17.10% | -3.9% | |
| BAC | BK OF AMERICA CORP | $23,903,000 | -24.5% | 767,845 | 0.0% | 14.04% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $20,743,000 | -11.7% | 65,750 | 0.0% | 12.18% | +14.4% | |
| RACE | FERRARI N V | $14,694,000 | -16.5% | 80,000 | 0.0% | 8.63% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,269,000 | -22.7% | 30 | 0.0% | 7.21% | +0.2% | |
| MU | MICRON TECHNOLOGY INC | $11,056,000 | -29.0% | 200,000 | 0.0% | 6.50% | -8.0% | |
| MCO | MOODYS CORP | $7,343,000 | -19.4% | 27,000 | 0.0% | 4.31% | +4.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,400,000 | +4.5% | 47,500 | 0.0% | 3.17% | +35.4% | |
| DJCO | DAILY JOURNAL CORP | $2,976,000 | -17.1% | 11,500 | 0.0% | 1.75% | +7.5% | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,605,000 | -58.8% | 500,000 | 0.0% | 1.53% | -46.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,743,000 | -21.7% | 800 | 0.0% | 1.02% | +1.6% | |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
About Aquamarine Capital Management, LLC
Aquamarine Capital Management, LLC is a New York-based investment management firm that was founded in 2012 by Guy Spier, a well-known value investor. The firm manages a concentrated portfolio of long-term investments in publicly traded companies, with a focus on businesses that have a sustainable competitive advantage and are trading at a discount to their intrinsic value.
As of the end of 2020, Aquamarine Capital Management had approximately $200 million in assets under management. The firm's investment philosophy is based on the principles of value investing, which involves buying high-quality companies at a discount to their intrinsic value and holding them for the long term.
Guy Spier, the founder and CEO of Aquamarine Capital Management, is a well-respected figure in the investment community. He is the author of the book "The Education of a Value Investor" and is known for his successful investment in Berkshire Hathaway, the holding company led by Warren Buffett.
In addition to Guy Spier, Aquamarine Capital Management has a team of experienced investment professionals, including Chief Investment Officer John Mihaljevic and Chief Operating Officer Daphne van der Oord.
Overall, Aquamarine Capital Management is a reputable investment management firm that has a track record of delivering strong returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and carefully consider their investment objectives before investing in the firm's funds.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 31 | Q2 2022 | 14.7% |
| FERRARI N V | 26 | Q2 2022 | 21.3% |
| SERITAGE GROWTH PPTYS | 26 | Q2 2022 | 8.6% |
| WELLS FARGO CO NEW | 26 | Q1 2021 | 5.0% |
| MOODYS CORP | 26 | Q2 2022 | 5.4% |
| BERKSHIRE HATHAWAY INC. DEL | 24 | Q2 2022 | 22.6% |
| FIAT CHRYSLER AUTOMOBILES N | 24 | Q3 2020 | 22.4% |
| AMERICAN EXPRESS CO | 24 | Q2 2022 | 17.8% |
| BK OF AMERICA CORP | 24 | Q2 2022 | 16.0% |
| BERKSHIRE HATHAWAY INC. DEL | 24 | Q2 2022 | 7.2% |
View Aquamarine Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EVERLAST WORLDWIDE INC | July 13, 2007 | 127,993 | 3.1% |
View Aquamarine Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-06 |
View Aquamarine Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.