- Aquamarine Capital’s 13F portfolio value increased from $171M to $191M.
- The portfolio was untouched this quarter.
- Berkshire Hathaway, Bank of America, and American Express are the three largest positions.
Guy
Spier’s Aquamarine Capital Portfolio value increased from $171M to $191M during
the quarter. The portfolio is very concentrated with just 11 positions. The
largest five positions are Berkshire Hathaway (BRK.A), Bank of America (BAC),
American Express (AXP), Mastercard Inc. (MA), and Micron Technology (MU). They
together add up to ~77% of the entire portfolio.
Below
is a spreadsheet that highlights the changes to the portfolio as of Q1 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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