Portfolio holdings of Guy Spier - Aquamarine Capital. Guy Spier - Aquamarine Capital stock picks:. Stock Holdings page.
Guy Spier - Aquamarine Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 14
Portfolio value: $285,595,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.B - Berkshire Hathaway CL B | 22.66 | 140,600 | $460.26 | $64,713,000 | $468.83 | 1.86% | $350.85 | $484.82 | ||
| ≡ | AXP - American Express | 19.94 | 210,000 | $271.20 | $56,952,000 | $287.71 | 6.09% | $159.81 | $296.83 | ||
| ≡ | MA - Mastercard Inc. | 11.37 | 65,750 | $493.79 | $32,467,000 | $512.54 | 3.80% | $401.99 | $534.03 | ||
| ≡ | BAC - Bank of America Corp. | 10.67 | 767,845 | $39.68 | $30,468,000 | $46.06 | 16.08% | $28.53 | $47.02 | ||
| ≡ | RACE - Ferrari NV | 9.82 | 60,000 | $467.33 | $28,040,000 | $427.16 | -8.60% | $328.05 | $498.23 | ||
| ≡ | BRK.A - Berkshire Hathaway CL A | 7.26 | 30 | $691166.67 | $20,735,000 | $703299.99 | 1.76% | $533700.01 | $741971.39 | ||
| ≡ | MU - Micron Technology Inc. | 7.26 | 200,000 | $103.71 | $20,742,000 | $98.37 | -5.15% | $72.62 | $157.22 | ||
| ≡ | MCO - Moody's Corp. | 4.49 | 27,000 | $474.59 | $12,814,000 | $474.59 | 0.00% | $356.29 | $495.10 | ||
| ≡ | DJCO - Daily Journal Corp. | 1.97 | 11,500 | $490.09 | $5,636,000 | $561.62 | 14.60% | $309.22 | $602.00 | ||
| ≡ | BABA - Alibaba Group Holdings | 1.77 | 47,500 | $106.13 | $5,041,000 | $86.77 | -18.24% | $65.22 | $117.82 | ||
| ≡ | GOOGL - Alphabet Inc. | 0.93 | 16,000 | $165.88 | $2,654,000 | $175.98 | 6.09% | $127.58 | $191.50 | ||
| ≡ | SRG - Seritage Growth Properties | 0.81 | 500,000 | $4.65 | $2,325,000 | $4.04 | -13.12% | $3.63 | $9.87 | ||
| ≡ | AMR - Alpha Metallurgical Resources Inc. | 0.66 | 8,000 | $236.13 | $1,889,000 | $243.36 | 3.06% | $185.00 | $452.00 | ||
| ≡ | ARCH - Arch Resources Inc. | 0.39 | 8,100 | $138.15 | $1,119,000 | $167.07 | 20.93% | $116.05 | $185.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 65.83 | |
| Services | 13.34 | |
| Consumer Goods | 9.82 | |
| Information Technology | 7.26 | |
| Technology | 2.70 | |
| Materials | 0.66 | |
| Energy | 0.39 |
Articles & Commentaries
24 Jun 2022 Investors' Chronicle podcast with Aquamarine's Guy Spier: Our brains didn’t evolve for a modern economy
18 May 2022 Why one hedge-fund manager invests in Bank of America and says Tether’s days are numbered
24 Mar 2022 Guy Spier: My friend Mohnish Pabrai just shared this letter he received from Warren Buffett
10 Dec 2021 Guy Spier at the 1st European Value Investing Conference - Thinking about Return on Invested Capital
02 Aug 2018 Guy Spier speaks at the Kase Learning webinar
13 Jul 2017 An Interview with Famed Value Investor Guy Spier