Aquamarine Capital Management, LLC - Q2 2022 holdings

$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%
140,6000.0%22.55%
+0.3%
AXP  AMERICAN EXPRESS CO$29,110,000
-25.9%
210,0000.0%17.10%
-3.9%
BAC  BK OF AMERICA CORP$23,903,000
-24.5%
767,8450.0%14.04%
-2.1%
MA  MASTERCARD INCORPORATEDcl a$20,743,000
-11.7%
65,7500.0%12.18%
+14.4%
RACE  FERRARI N V$14,694,000
-16.5%
80,0000.0%8.63%
+8.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$12,269,000
-22.7%
300.0%7.21%
+0.2%
MU  MICRON TECHNOLOGY INC$11,056,000
-29.0%
200,0000.0%6.50%
-8.0%
MCO  MOODYS CORP$7,343,000
-19.4%
27,0000.0%4.31%
+4.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,400,000
+4.5%
47,5000.0%3.17%
+35.4%
DJCO  DAILY JOURNAL CORP$2,976,000
-17.1%
11,5000.0%1.75%
+7.5%
SRG  SERITAGE GROWTH PPTYScl a$2,605,000
-58.8%
500,0000.0%1.53%
-46.7%
GOOGL  ALPHABET INCcap stk cl a$1,743,000
-21.7%
8000.0%1.02%
+1.6%
TWTR ExitTWITTER 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED31Q2 202214.7%
FERRARI N V26Q2 202221.3%
SERITAGE GROWTH PPTYS26Q2 20228.6%
WELLS FARGO CO NEW26Q1 20215.0%
MOODYS CORP26Q2 20225.4%
BERKSHIRE HATHAWAY INC. DEL24Q2 202222.6%
FIAT CHRYSLER AUTOMOBILES N24Q3 202022.4%
AMERICAN EXPRESS CO24Q2 202217.8%
BK OF AMERICA CORP24Q2 202216.0%
BERKSHIRE HATHAWAY INC. DEL24Q2 20227.2%

View Aquamarine Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aquamarine Capital Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVERLAST WORLDWIDE INCJuly 13, 2007127,9933.1%

View Aquamarine Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-10-28
13F-HR2021-08-04
13F-HR2021-05-17
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-06

View Aquamarine Capital Management, LLC's complete filings history.

Compare quarters

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