Asset Manager
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Aquamarine Zurich AG
RAMISTRASSE 18, ZURICH, V8 8001 • 0041-44-210-19-00
Market Value
$317M
+2.4%
Holdings
14
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 9.13% | 8.06% | +1.07% | $29M |
| BABA | 2.68% | 1.74% | +0.94% | $8M |
| BAC | 12.48% | 11.73% | +0.76% | $40M |
| AXP | 21.98% | 21.62% | +0.36% | $70M |
| GOOGL | 1.23% | 0.91% | +0.32% | $4M |
| BRK-B | 22.27% | 22.04% | +0.23% | $71M |
| SRG | 0.67% | 0.50% | +0.17% | $2M |
| AMR | 0.41% | 0.29% | +0.12% | $1M |
| DJCO | 1.69% | 1.57% | +0.12% | $5M |
| BRK-A | 7.13% | 7.06% | +0.07% | $23M |
| CNR | 0.28% | 0.24% | +0.04% | $897K |
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 | $266M | 83.8% |
| Large Cap | 2 | $42M | 13.2% |
| Mid Cap | 2 | $2M | 0.7% |
| Small Cap | 1 | $5M | 1.7% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$646.2B
Median Market Cap
$258.1B
Avg P/E
24.3
Median P/E
28.5
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 | 22.27% | 140,600 | $71M | $502.74 | $2M | — | — | |
| 2 | AXP | 21.98% | 210,000 | $70M | $332.16 | $3M | — | — | |
| 3 | BAC | 12.48% | 767,845 | $40M | $51.59 | $3M | — | — | |
| 4 | MA | 11.78% | 65,750 | $37M | $568.81 | $451K | — | — | |
| 5 | RACE | 9.13% | 60,000 | $29M | $482.97 | $4M | — | — | |
| 6 | BRK-A | 7.13% | 30 | $23M | $754,200.00 | $762K | — | — | |
| 7 | MU | 4.22% | 80,000 | $13M | $167.33 | -$11M | -120,000 | -60.0% | |
| 8 | MCO | 4.05% | 27,000 | $13M | $476.48 | -$678K | — | — | |
| 9 | BABA | 2.68% | 47,500 | $8M | $178.74 | $3M | — | — | |
| 10 | DJCO | 1.69% | 11,500 | $5M | $465.13 | $493K | — | — | |
| 11 | GOOGL | 1.23% | 16,000 | $4M | $243.13 | $1M | — | — | |
| 12 | SRG | 0.67% | 500,000 | $2M | $4.25 | $585K | — | — | |
| 13 | AMR | 0.41% | 8,000 | $1M | $164.13 | $413K | — | — | |
| 14 | CNR | 0.28% | 10,740 | $897K | $83.52 | $148K | — | — |