Guy Spier Portfolio Holdings

Aquamarine Capital Management, LLC

  • $170 Million
  • Q2 2022

Aquamarine Capital Management, LLC, under direction of Guy Spier has filed its 13F form on August 02, 2022 for Q2 2022 where it was disclosed a total value porftolio of $170 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathwy Inc(Hldg Co)B with a value of $38.4M, American Express CO with a value of $29.1M, Bank Of America Corp with a value of $23.9M, Mastercard Inc with a value of $20.7M, and Ferrari N.V. with a value of $14.7M.

Examining the 13F form we can see an decrease of $50.4M in the current position value, from $221M to 170M.

Below you can find more details about Guy Spier portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Financial Services: $132 Million
Consumer Cyclical: $20.1 Million
Technology: $11.1 Million
Real Estate: $2.61 Million
Communication Services: $1.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$38.4 Million 22.55% of portfolio
-
Q2 2017 New
$181B
$29.1 Million 17.1% of portfolio
210,000
Q1 2020 Reduced 5.59%
$315B
$23.9 Million 14.04% of portfolio
767,845
Q1 2019 Added 30.14%
$439B
$20.7 Million 12.19% of portfolio
65,750
Q2 2017 New
$77.2B
$14.7 Million 8.63% of portfolio
80,000
Q2 2020 Reduced 60.0%
$378B
$12.3 Million 7.21% of portfolio
30
Q2 2017 New
$136B
$11.1 Million 6.49% of portfolio
200,000
Q4 2020 Added 66.67%
$75.8B
$7.34 Million 4.31% of portfolio
27,000
Q2 2020 Added 8.0%
$234B
$5.4 Million 3.17% of portfolio
47,500
Q2 2021 New
$538M
$2.98 Million 1.75% of portfolio
11,500
Q2 2021 New
$344M
$2.61 Million 1.53% of portfolio
500,000
Q2 2020 Added 25.0%
$1.05T
$1.74 Million 1.02% of portfolio
800
Q2 2020 New
Guy Spier

Guy Spier

Guy Spier is the founder and managing partner of Aquamarine Capital Management, an investment firm that focuses on value investing. Spier is known for his expertise in value investing and has a reputation for being a patient and disciplined investor.
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Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $170 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 02, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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