Aquamarine Zurich
Latest statistics and disclosures from Aquamarine Zurich's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AXP, MA, BAC, RACE, and represent 74.02% of Aquamarine Zurich's stock portfolio.
- Reduced shares in these 1 stock: RACE (-$8.7M).
- Aquamarine Zurich was a net seller of stock by $-8.7M.
- Aquamarine Zurich has $262M in assets under management (AUM), dropping by 14.51%.
- Central Index Key (CIK): 0001953324
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Portfolio Holdings for Aquamarine Zurich
Aquamarine Zurich holds 12 positions in its portfolio as reported in the March 2024 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) | 22.6 | $59M | 141k | 420.52 |
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| American Express Company (AXP) | 18.3 | $48M | 210k | 227.69 |
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| Mastercard Incorporated Cl A (MA) | 12.1 | $32M | 66k | 481.57 |
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| Bank of America Corporation (BAC) | 11.1 | $29M | 768k | 37.92 |
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| Ferrari Nv Ord (RACE) | 10.0 | $26M | -25% | 60k | 435.92 |
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| Micron Technology (MU) | 9.0 | $24M | 200k | 117.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.3 | $19M | 30.00 | 634433.33 |
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| Moody's Corporation (MCO) | 4.1 | $11M | 27k | 393.04 |
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| Seritage Growth Pptys Cl A (SRG) | 1.8 | $4.8M | 500k | 9.65 |
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| Daily Journal Corporation (DJCO) | 1.6 | $4.2M | 12k | 361.65 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.4M | 48k | 72.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 16k | 150.94 |
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Past Filings by Aquamarine Zurich
SEC 13F filings are viewable for Aquamarine Zurich going back to 2022
- Aquamarine Zurich 2024 Q1 filed April 18, 2024
- Aquamarine Zurich 2023 Q4 filed Feb. 1, 2024
- Aquamarine Zurich 2023 Q3 filed Oct. 12, 2023
- Aquamarine Zurich 2023 Q2 filed July 13, 2023
- Aquamarine Zurich 2023 Q1 filed April 18, 2023
- Aquamarine Zurich 2022 Q4 filed Jan. 27, 2023
- Aquamarine Zurich 2022 Q3 filed Nov. 8, 2022