Latest Aquamarine Zurich AG Stock Portfolio
$262Million– No. of Holdings #14
Aquamarine Zurich AG Performance:
2024 Q2: 0.43%YTD: 10.31%2023: 12.59%
Performance for 2024 Q2 is 0.43%, and YTD is 10.31%, and 2023 is 12.59%.
About Aquamarine Zurich AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aquamarine Zurich AG reported an equity portfolio of $262.6 Millions as of 30 Jun, 2024.
The top stock holdings of Aquamarine Zurich AG are , AXP, BAC. The fund has invested 21.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.5% of portfolio in AMERICAN EXPRESS CO .
Aquamarine Zurich AG opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR) and ARCH RESOURCES INC (ARCH).
The top stock holdings of Aquamarine Zurich AG are , AXP, BAC. The fund has invested 21.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.5% of portfolio in AMERICAN EXPRESS CO .
Aquamarine Zurich AG opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR) and ARCH RESOURCES INC (ARCH).
Aquamarine Zurich AG Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Aquamarine Zurich AG Annual Return Estimates Vs S&P 500
Our best estimate is that Aquamarine Zurich AG made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 18.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| alpha metallurgical resour i | 2,244,000 |
| arch resources inc | 1,233,000 |
New stocks bought by Aquamarine Zurich AG
Additions
Reductions
Sold off
Sector Distribution
Aquamarine Zurich AG has about 45.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 45.5 |
| Others | 39.4 |
| Technology | 11.7 |
| Basic Materials | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Aquamarine Zurich AG has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| LARGE-CAP | 32.9 |
| MEGA-CAP | 23.8 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 59.8% of the stocks held by Aquamarine Zurich AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 40.3 |
| RUSSELL 2000 | 3.1 |
Aquamarine Zurich AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aquamarine Zurich AG
Aquamarine Zurich AG has 14 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Aquamarine Zurich AG last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 0.86 | 8,000 | 2,244,000 | new | |||
| ARCH | arch resources inc | 0.47 | 8,100 | 1,233,000 | new | |||
| AXP | american express co | 18.52 | 210,000 | 48,626,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.30 | 47,500 | 3,420,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 11.63 | 767,845 | 30,537,000 | unchanged | 0.00 | ||
| DJCO | daily journal corp | 1.73 | 11,500 | 4,537,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.11 | 16,000 | 2,914,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 11.05 | 65,750 | 29,006,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 4.33 | 27,000 | 11,365,000 | unchanged | 0.00 | ||
| MU | micron technology inc | 10.02 | 200,000 | 26,306,000 | unchanged | 0.00 | ||
| RACE | ferrari n v | 9.32 | 60,000 | 24,471,000 | unchanged | 0.00 | ||
| SRG | seritage growth pptys | 0.89 | 500,000 | 2,335,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 21.78 | 140,600 | 57,196,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 7.00 | 30.00 | 18,367,000 | unchanged | 0.00 | |||