AZ
| |
Aquamarine Zurich AG13F | |
| Aquamarine Zurich AG | |
| Last update 2024-10-16 | 14 Stocks (0 new) |
| Value $286.00 Mil | Turnover 0 % |
| Portfolio Report | |
Aquamarine Zurich AG Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 140,600 | 64710.000 | 0% | 22.660 | 0% | 0.010 | -3.39% | -1.91% | 957481.928 | Insurance | |
AXP | American Express Co | 210,000 | 56950.000 | 0% | 19.940 | 0% | 0.030 | +7.99% | +0.48% | 209234.221 | Credit Services | |
MA | Mastercard Inc | 65,750 | 32470.000 | 0% | 11.370 | 0% | 0.010 | +0.68% | -3.97% | 463422.064 | Credit Services | |
BAC | Bank of America Corp | 767,845 | 30470.000 | 0% | 10.670 | 0% | 0.010 | +8.17% | +2.67% | 345739.955 | Banks | |
RACE | Ferrari NV | 60,000 | 28040.000 | 0% | 9.820 | 0% | 0.030 | -10.76% | -1.47% | 74608.223 | Vehicles & Parts | |
BRK.A | Berkshire Hathaway Inc | 30 | 20740.000 | 0% | 7.260 | 0% | 0.000 | -3.55% | -2.05% | 957481.928 | Insurance | |
MU | Micron Technology Inc | 200,000 | 20740.000 | 0% | 7.260 | 0% | 0.020 | -10.94% | +13.00% | 105913.184 | Semiconductors | |
MCO | Moodys Corp | 27,000 | 12810.000 | 0% | 4.490 | 0% | 0.010 | -3.55% | -3.37% | 82981.900 | Capital Markets | |
DJCO | Daily Journal Corp | 11,500 | 5640.000 | 0% | 1.970 | 0% | 0.830 | +10.67% | -8.77% | 713.355 | Software | |
BABA | Alibaba Group Holding Ltd | 47,500 | 5040.000 | 0% | 1.760 | 0% | 0.000 | -26.81% | -4.92% | 191582.109 | Retail - Cyclical |
Aquamarine Zurich AG's Historical Top Holdings Breakdowns
Aquamarine Zurich AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RACE | Ferrari NV | 2024-03-31 | Reduce | -2.95% | 333.3 ($387.39) 439.59 | $418.37 | 8.00% | Reduce -25% | 60,000 | -20,000 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | New Buy | +0.85% | 275.64 ($309.65) 349.17 | $194.99 | -37.03% | New holding | 8,000 | 8,000 | |
ARCH | Arch Resources Inc | 2024-06-30 | New Buy | +0.47% | 146.82 ($160.69) 179.9 | $134.83 | -16.09% | New holding | 8,100 | 8,100 |
Aquamarine Zurich AG Total Holding History ($B)
Aquamarine Zurich AG's Asset Allocation
Aquamarine Zurich AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aquamarine Zurich AG's Hypothetical Growth since 2024-09-30
Aquamarine Zurich AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aquamarine Zurich AG's Holdings Heat Map
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Aquamarine Zurich AG's Holdings Bubble Chart
Aquamarine Zurich AG News
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