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 Market Cap. of $10 Billions to $200 Billions
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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