Aquamarine Capital Management as of Sept. 30, 2016
Portfolio Holdings for Aquamarine Capital Management
Aquamarine Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 16.2 | $20M | 141k | 144.47 | |
| American Express | 13.9 | $17M | 272k | 64.04 | |
| General Mtrs Co *w exp 07/10/201 | 11.1 | $14M | 1.0M | 13.86 | |
| Fiat Chrysler Auto | 10.1 | $13M | 2.0M | 6.35 | |
| Ferrari Nv Ord (RACE) | 8.3 | $10M | 200k | 51.96 | |
| Bk Of America Corp | 7.4 | $9.2M | 590k | 15.65 | |
| Seritage Growth Pptys Cl A (SRG) | 7.3 | $9.1M | 180k | 50.68 | |
| MasterCard Incorporated (MA) | 5.3 | $6.7M | 66k | 101.76 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.2 | $6.5M | 30.00 | 216233.33 | |
| Wells Fargo & Company (WFC) | 4.1 | $5.1M | 115k | 44.28 | |
| Citigroup (C) | 4.0 | $5.0M | 106k | 47.23 | |
| Pos (PKX) | 2.9 | $3.6M | 70k | 51.09 | |
| Moody's Corporation (MCO) | 2.2 | $2.7M | 25k | 108.28 | |
| Bank Of America Warrant *w exp 01/16/201 | 1.2 | $1.5M | 320k | 4.58 | |
| Wts Wells Fargo & Co. | 1.1 | $1.4M | 110k | 12.55 | |
| Enlink Midstream (ENLC) | 0.0 | $12k | 719.00 | 16.69 |
