Aquamarine Zurich

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

  • Top 5 stock holdings are BRK.B, AXP, BAC, MA, RACE, and represent 77.65% of Aquamarine Zurich's stock portfolio.
  • Reduced shares in these 1 stock: MU (-$20M).
  • Aquamarine Zurich was a net seller of stock by $-20M.
  • Aquamarine Zurich has $317M in assets under management (AUM), dropping by 2.43%.
  • Central Index Key (CIK): 0001953324

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Portfolio Holdings for Aquamarine Zurich

Aquamarine Zurich holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 22.3 $71M 141k 502.74
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American Express Company (AXP) 22.0 $70M 210k 332.16
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Bank of America Corporation (BAC) 12.5 $40M 768k 51.59
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Mastercard Incorporated Cl A (MA) 11.8 $37M 66k 568.81
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Ferrari Nv Ord (RACE) 9.1 $29M 60k 482.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 7.1 $23M 30.00 754200.00
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Micron Technology (MU) 4.2 $13M -60% 80k 167.32
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Moody's Corporation (MCO) 4.1 $13M 27k 476.48
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Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $8.5M 48k 178.74
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Daily Journal Corporation (DJCO) 1.7 $5.3M 12k 465.13
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 16k 243.12
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Seritage Growth Pptys Cl A (SRG) 0.7 $2.1M 500k 4.25
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Alpha Metallurgical Resources (AMR) 0.4 $1.3M 8.0k 164.12
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Core Natural Resources Com Shs (CNR) 0.3 $897k 11k 83.52
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Past Filings by Aquamarine Zurich

SEC 13F filings are viewable for Aquamarine Zurich going back to 2022