Aquamarine Capital Management

Latest statistics and disclosures from Aquamarine Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RACE, BRK.B, AXP, BAC, MA, and represent 73.03% of Aquamarine Capital Management's stock portfolio.
  • Reduced shares in these 3 stocks: , FCAU, AXP.
  • Sold out of its positions in Teekay Offshore Partners Lp.
  • Aquamarine Capital Management was a net seller of stock by $4.05M.
  • Aquamarine Capital Management has $146.64M in assets under management (AUM), dropping by -32.52%.

Portfolio Holdings for Aquamarine Capital Management

Companies in the Aquamarine Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ferrari Nv Ord (RACE) 21.30 200.00k 156.15
Berkshire Hathaway (BRK.B) 17.53 140.60k 182.83
American Express Company (AXP) 12.26 210.00k -5% 85.61
Bank of America Corporation (BAC) 11.12 767.85k 21.23
MasterCard Incorporated (MA) 10.83 65.75k 241.57
Fiat Chrysler Auto (FCAU) 8.90 1.80M -10% 7.25
Berkshire Hathaway (BRK.A) 5.56 30 272000.00
Moody's Corporation (MCO) 3.61 25.00k 211.52
Micron Technology (MU) 3.44 120.00k 42.06
Wells Fargo & Company (WFC) 2.97 151.74k 28.70
Seritage Growth Pptys Cl A Added (SRG) 2.48 400.00k 9.11

Past Filings by Aquamarine Capital Management

View past SEC 13F filings by Aquamarine Capital Management

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