- Aquamarine Capital’s 13F portfolio value increased from $152M to $171M.
- Micron Technology stake was increased by roughly two-thirds this quarter.
- Berkshire Hathaway, American Express, and Mastercard are the three largest positions.
Guy
Spier’s Aquamarine Capital Portfolio value increased from $152M to $171M during
the quarter. The portfolio is very concentrated with just 11 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 ~78% of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q4 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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