- Aquamarine Capital’s 13F portfolio value decreased from $213M to $204M.
- The portfolio was untouched this quarter.
- Berkshire Hathaway, American Express, and Bank of America are the three largest positions.
Guy
Spier’s Aquamarine Capital Portfolio value decreased from $213M to $204M 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 Ferrari NV (RACE). They
together add up to ~78% of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q3 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.
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