Asset Manager
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Aquamarine Zurich AG
RAMISTRASSE 18, ZURICH, V8 8001 • 0041-44-210-19-00
Market Value
$148M
-53.5%
Holdings
14
New Purchases
0
Added To
0
Closed
7
Reduced
4
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (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 | $119M | 80.4% |
| Large Cap | 2 | $23M | 15.8% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $6M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
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 | 33.25% | 97,600 | $49M | $502.65 | -$22M | -43,000 | -30.6% | |
| 2 | AXP | 16.30% | 65,000 | $24M | $369.95 | -$46M | -145,000 | -69.0% | |
| 3 | MA | 15.48% | 40,000 | $23M | $570.88 | -$15M | -25,750 | -39.2% | |
| 4 | BRK-A | 15.35% | 30 | $23M | $754,800.00 | $18K | — | — | |
| 5 | MCO | 9.35% | 27,000 | $14M | $510.85 | $928K | — | — | |
| 6 | RACE | 6.48% | 30,000 | $10M | $318.70 | -$19M | -30,000 | -50.0% | |
| 7 | DJCO | 3.80% | 11,500 | $6M | $487.30 | $255K | — | — | |
| 8 | CNR | —% | — | — | — | -$897K | -10,740 | -100.0% | SOLD |
| 9 | BAC | —% | — | — | — | -$40M | -767,845 | -100.0% | SOLD |
| 10 | MU | —% | — | — | — | -$13M | -80,000 | -100.0% | SOLD |
| 11 | AMR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$4M | -16,000 | -100.0% | SOLD |
| 13 | BABA | —% | — | — | — | -$8M | -47,500 | -100.0% | SOLD |
| 14 | SRG | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |