PaperPanda Fund Terminal

Guy Spier

Aquamarine Capital Management, LLC · CIK: 1404599 · Report Period: 2022-06-30 · Filed: 2022-08-02

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $170,229,000 · 12 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	BRKB	BERKSHIRE HATHAWAY INC DEL	COM	22.6%	$38,387,000	140,600	-	-
2	AXP	AMERICAN EXPRESS CO	COM	17.1%	$29,110,000	210,000	-	-
3	BAC	BK OF AMERICA CORP	COM	14.0%	$23,903,000	767,845	-	-
4	MA	MASTERCARD INCORPORATED	COM	12.2%	$20,743,000	65,750	-	-
5	RACE	FERRARI N V	COM	8.6%	$14,694,000	80,000	-	-
6	BRKA	BERKSHIRE HATHAWAY INC DEL	COM	7.2%	$12,269,000	30	-	-
7	MU	MICRON TECHNOLOGY INC	COM	6.5%	$11,056,000	200,000	-	-
8	MCO	MOODYS CORP	COM	4.3%	$7,343,000	27,000	-	-
9	BABA	ALIBABA GROUP HLDG LTD	COM	3.2%	$5,400,000	47,500	-	-
10	DJCO	DAILY JOURNAL CORP	COM	1.8%	$2,976,000	11,500	-	-
11	SRG	SERITAGE GROWTH PPTYS	COM	1.5%	$2,605,000	500,000	-	-
12	GOOGL	ALPHABET INC	COM	1.0%	$1,743,000	800	-	-

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	TWITTER INC	SOLD	-30,000	Exit	-	-

No trades reported for this period.

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	DJCO	DAILY JOURNAL CORP	NEW BUY	+11,500	New	11,500	$3,893,000
2	BABA	ALIBABA GROUP HLDG LTD	NEW BUY	+47,500	New	47,500	$10,772,000
3	-	WELLS FARGO CO NEW	SOLD	-151,741	Exit	-	-

No trades reported for this period.

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	FIAT CHRYSLER AUTOMOBILES N	SOLD	-760,000	Exit	-	-
2	MU	MICRON TECHNOLOGY INC	ADD	+80,000	+66.7%	200,000	$15,036,000

No trades reported for this period.

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