- Aquamarine Capital’s 13F portfolio value increased from $137M to $152M.
- All positions were kept steady this quarter.
- Berkshire Hathaway, Mastercard, and American Express are the three largest positions.
Guy Spier’s Aquamarine Capital Portfolio value increased from $137M to $152M during the quarter. The portfolio is very concentrated with just 12 positions. The largest five positions are Berkshire Hathaway (BRK.A), Mastercard Inc. (MA), American Express (AXP), Bank of America (BAC), and Ferrari NV. They together add up to ~77% of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q3 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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