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Latest Aquamarine Zurich AG Stock Portfolio

$285Million– No. of Holdings #14

Aquamarine Zurich AG Performance:
2024 Q3: 3.03%YTD: 13.65%2023: 12.59%

Performance for 2024 Q3 is 3.03%, and YTD is 13.65%, 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 $285.6 Millions as of 30 Sep, 2024.

The top stock holdings of Aquamarine Zurich AG are , AXP, MA. The fund has invested 22.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.9% of portfolio in AMERICAN EXPRESS CO .

Aquamarine Zurich AG Equity Portfolio Value
Last Reported on: 16 Oct, 2024

Aquamarine Zurich AG Annual Return Estimates Vs S&P 500

Our best estimate is that Aquamarine Zurich AG made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.

New Buys

No new stocks were added by Aquamarine Zurich AG

Additions

No additions were made to existing positions by Aquamarine Zurich AG

Reductions

None of the existing positions were reduced by Aquamarine Zurich AG

Sold off

None of the stocks were completely sold off by Aquamarine Zurich AG

Sector Distribution

Aquamarine Zurich AG has about 46.5% of it's holdings in Financial Services sector.

Sector%
Financial Services46.5
Others41.5
Technology9.2
Basic Materials1.1

Market Cap. Distribution

Aquamarine Zurich AG has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.5
LARGE-CAP31.7
MEGA-CAP23
SMALL-CAP2
MID-CAP1.1

Stocks belong to which Index?

About 57.7% of the stocks held by Aquamarine Zurich AG either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.7
Others42.3
RUSSELL 20003
Top 5 Winners (%)%
DJCO
daily journal corp
24.2 %
AXP
american express co
17.1 %
MCO
moodys corp
12.8 %
MA
mastercard incorporated
11.9 %
Top 5 Winners ($)$
AXP
american express co
8.3 M
MA
mastercard incorporated
3.5 M
MCO
moodys corp
1.4 M
DJCO
daily journal corp
1.1 M
Top 5 Losers (%)%
MU
micron technology inc
-21.1 %
AMR
alpha metallurgical resour i
-15.8 %
ARCH
arch resources inc
-9.3 %
GOOG
alphabet inc
-8.9 %
SRG
seritage growth pptys
-0.4 %
Top 5 Losers ($)$
MU
micron technology inc
-5.6 M
AMR
alpha metallurgical resour i
-0.4 M
GOOG
alphabet inc
-0.3 M
ARCH
arch resources inc
-0.1 M
BAC
bank america corp
-0.1 M

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 97.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Aquamarine Zurich AG last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions