Guy Spier - Aquamarine Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 22.55 | 140,600 | $273.02 | $38,387,000 | |||||
| ☰ | AXP - American Express | 17.10 | 210,000 | $138.62 | $29,110,000 | $310.66 | 124.11% | $286.15 | $387.49 | |
| ☰ | BAC - Bank of America Corp. | 14.04 | 767,845 | $31.13 | $23,903,000 | $53.83 | 72.92% | $43.66 | $57.55 | |
| ☰ | MA - Mastercard Inc. | 12.19 | 65,750 | $315.48 | $20,743,000 | $491.08 | 55.66% | $464.52 | $601.77 | |
| ☰ | RACE - Ferrari NV | 8.63 | 80,000 | $183.68 | $14,694,000 | $346.99 | 88.91% | $312.51 | $519.10 | |
| ☰ | BRK.A - Berkshire Hathaway CL A | 7.21 | 30 | $408,966.67 | $12,269,000 | |||||
| ☰ | MU - Micron Technology Inc. | 6.49 | 200,000 | $55.28 | $11,056,000 | $864.01 | 1,462.97% | $103.38 | $1,089.29 | |
| ☰ | MCO - Moody's Corp. | 4.31 | 27,000 | $271.96 | $7,343,000 | $451.35 | 65.96% | $402.28 | $546.88 | |
| ☰ | BABA - Alibaba Group Holdings | 3.17 | 47,500 | $113.68 | $5,400,000 | $121.06 | 6.49% | $103.71 | $192.67 | |
| ☰ | DJCO - Daily Journal Corp. | 1.75 | 11,500 | $258.78 | $2,976,000 | $519.41 | 100.71% | $348.63 | $674.75 | |
| ☰ | SRG - Seritage Growth Properties | 1.53 | 500,000 | $5.21 | $2,605,000 | $2.69 | -48.37% | $2.31 | $4.56 | |
| ☰ | GOOGL - Alphabet Inc. | 1.02 | 800 | $2,178.75 | $1,743,000 | $368.53 | -83.09% | $162.00 | $408.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
47.64
Unknown
29.76
Consumer Cyclical
11.80
Technology
8.24
Real Estate
1.53
Communication Services
1.02