Asset Manager
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Aquamarine Zurich AG
RAMISTRASSE 18, ZURICH, V8 8001 • 0041-44-210-19-00
Market Value
$310M
+5.5%
Holdings
14
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Consumer Cyclical | 7.4% |
| Technology | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $263M | 85.0% |
| Large Cap | 2 | $39M | 12.4% |
| Mid Cap | 2 | $2M | 0.5% |
| Small Cap | 1 | $5M | 1.6% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$645.2B
Median Market Cap
$248.3B
Avg P/E
27.1
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.04% | 140,600 | $68M | $485.77 | -$7M | — | — | |
| 2 | AXP | 21.62% | 210,000 | $67M | $318.98 | $10M | — | — | |
| 3 | MA | 11.92% | 65,750 | $37M | $561.95 | $909K | — | — | |
| 4 | BAC | 11.73% | 767,845 | $36M | $47.32 | $4M | — | — | |
| 5 | RACE | 8.06% | 60,000 | $25M | $416.10 | $1M | — | — | |
| 6 | MU | 7.96% | 200,000 | $25M | $123.25 | $7M | — | — | |
| 7 | BRK-A | 7.06% | 30 | $22M | $728,800.00 | -$2M | — | — | |
| 8 | MCO | 4.37% | 27,000 | $14M | $501.59 | $969K | — | — | |
| 9 | BABA | 1.74% | 47,500 | $5M | $113.41 | -$894K | — | — | |
| 10 | DJCO | 1.57% | 11,500 | $5M | $422.26 | $282K | — | — | |
| 11 | GOOGL | 0.91% | 16,000 | $3M | $176.25 | $346K | — | — | |
| 12 | SRG | 0.50% | 500,000 | $2M | $3.08 | -$75K | — | — | |
| 13 | AMR | 0.29% | 8,000 | $900K | $112.50 | -$102K | — | — | |
| 14 | CNR | 0.24% | 10,740 | $749K | $69.74 | -$79K | — | — |