$203 Thousand is the total value of Aquamarine Zurich AG's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $49,252 | +2.7% | 140,600 | 0.0% | 24.28% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $31,330 | -14.4% | 210,000 | 0.0% | 15.44% | -11.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $26,031 | +0.7% | 65,750 | 0.0% | 12.83% | +4.1% | |
| RACE | FERRARI N V | $23,658 | -9.5% | 80,000 | 0.0% | 11.66% | -6.4% | |
| BAC | BANK AMERICA CORP | $21,024 | -4.6% | 767,845 | 0.0% | 10.36% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,944 | +2.6% | 30 | 0.0% | 7.86% | +6.1% | |
| MU | MICRON TECHNOLOGY INC | $13,606 | +7.8% | 200,000 | 0.0% | 6.71% | +11.5% | |
| MCO | MOODYS CORP | $8,537 | -9.1% | 27,000 | 0.0% | 4.21% | -6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,120 | +4.1% | 47,500 | 0.0% | 2.03% | +7.6% | |
| SRG | SERITAGE GROWTH PPTYScl a | $3,870 | -13.2% | 500,000 | 0.0% | 1.91% | -10.3% | |
| DJCO | DAILY JOURNAL CORP | $3,381 | +1.6% | 11,500 | 0.0% | 1.67% | +5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,094 | +9.3% | 16,000 | 0.0% | 1.03% | +13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 24.3% |
| AMERICAN EXPRESS CO | 5 | Q3 2023 | 17.8% |
| MASTERCARD INCORPORATED | 5 | Q3 2023 | 12.8% |
| BK OF AMERICA CORP | 5 | Q3 2023 | 14.1% |
| FERRARI N V | 5 | Q3 2023 | 12.5% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 7.9% |
| MICRON TECHNOLOGY INC | 5 | Q3 2023 | 6.7% |
| MOODYS CORP | 5 | Q3 2023 | 4.5% |
| SERITAGE GROWTH PPTYS | 5 | Q3 2023 | 3.2% |
| ALIBABA GROUP HLDG LTD | 5 | Q3 2023 | 2.5% |
View Aquamarine Zurich AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
View Aquamarine Zurich AG'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.