- Aquamarine Capital’s 13F portfolio value increased from $191M to $213M.
- They added Alibaba Group Holdings and Daily Journal while dropping Wells Fargo this quarter.
- Berkshire Hathaway, American Express, and Bank of America are the three largest positions.
Guy Spier’s Aquamarine Capital Portfolio value increased from $191M to $213M during the quarter. The portfolio is very concentrated with just 12 positions. The largest five positions are Berkshire Hathaway (BRK.A), American Express (AXP), Bank of America (BAC), Mastercard Inc. (MA), and Micron Technology (MU). They together add up to ~75% of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q2 2021.
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.
No comments :
Post a Comment