Guy Spier - Aquamarine Capital
The Aquamarine Capital Hedge Fund is managed by Guy Spier. Their latest 13F filings reported over $171 Million in value. It is a focus fund with a top 3 securities concentration of over 45% weights. The following shows the fund statistics and portfolio details.
| Period: | Report Date | Number of Stocks | Portfolio Value | Portfolio Return |
|---|---|---|---|---|
| Q4_2020 | 2021-02-12 | 12 | $171,425,000 | 13.08% |
Portfolio Details
| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK.B | INCR | $32,601 | 0.089% | 19.02% | $231.87 | 0.000% |
| American Express Company | AXP | INCR | $25,391 | 0.206% | 14.81% | $120.91 | 0.000% |
| Mastercard Incorporated | MA | INCR | $23,469 | 0.055% | 13.69% | $356.94 | 0.000% |
| Bank of America Corp. | BAC | INCR | $23,273 | 0.258% | 13.58% | $30.31 | 0.000% |
| Ferrari N.V. | RACE | INCR | $18,438 | 0.255% | 10.76% | $230.48 | 0.000% |
| Micron Technology Inc. | MU | INCR | $15,036 | 1.668% | 8.77% | $75.18 | 0.667% |
| Berkshire Hathaway Inc | BRK.A | INCR | $10,434 | 0.087% | 6.09% | $347800.00 | 0.000% |
| Moody's Corp. | MCO | INCR | $7,836 | 0.001% | 4.57% | $290.22 | 0.000% |
| Seritage Growth Properties Class A | SRG | INCR | $7,340 | 0.091% | 4.28% | $14.68 | 0.000% |
| Wells Fargo & Company | WFC | INCR | $4,580 | 0.284% | 2.67% | $30.18 | 0.000% |
| Twitter Inc. | TWTR | INCR | $1,625 | 0.217% | 0.95% | $54.17 | 0.000% |
| Alphabet Inc. Class A | GOOGL | INCR | $1,402 | 0.196% | 0.82% | $1752.50 | 0.000% |