- Aquamarine Capital’s 13F portfolio value decreased from $147M to $137M.
- Fiat Chrysler Auto and Ferrari NV were reduced during the quarter.
- Berkshire Hathaway, American Express, and Mastercard are the three largest positions.
Guy
Spier’s Aquamarine Capital Portfolio value decreased from $147M to $137M during
the quarter. The portfolio is very concentrated with just 12 positions. The
largest five positions are Berkshire Hathaway (BRK.A), American Express (AXP), Mastercard
Inc. (MA), Bank of America (BAC), and Ferrari NV. They together add up to ~76%
of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q2 2020.
Please check out our previous update to have an idea on how the
portfolio is progressing:
To learn more about how to profit from a strategy of cloning
hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy.
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