Filed: 11/8/2022ACC: 0001953324-22-000001
📋 What this filing means
AQUAMARINE ZURICH AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $164.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$164.4K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$86.1K52.4%
CL B NEW$37.5K22.8%
CL A$35.4K21.5%
SPONSORED ADS$3.8K2.3%
CAP STK CL A$1.5K0.9%
Portfolio Concentration
Top 3$89.1K54.2%
4–10$70.8K43.1%
11–25$4.5K2.7%
Top 3 weight
54.2%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.60K
TypeSH
Market value$37.5K
22.84%
Sole
140.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares210K
TypeSH
Market value$28.3K
17.24%
Sole
210K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares767.85K
TypeSH
Market value$23.2K
14.11%
Sole
767.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.75K
TypeSH
Market value$18.7K
11.37%
Sole
65.75K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares80K
TypeSH
Market value$15.0K
9.15%
Sole
80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$12.2K
7.42%
Sole
30.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$10.0K
6.10%
Sole
200K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares27K
TypeSH
Market value$6.6K
3.99%
Sole
27K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares500K
TypeSH
Market value$4.5K
2.74%
Sole
500K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.50K
TypeSH
Market value$3.8K
2.31%
Sole
47.50K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares11.50K
TypeSH
Market value$2.9K
1.79%
Sole
11.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares800.00
TypeSH
Market value$1.5K
0.93%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.60K | SH | $37.5K 22.84% | 140.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 210K | SH | $28.3K 17.24% | 210K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 767.85K | SH | $23.2K 14.11% | 767.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.75K | SH | $18.7K 11.37% | 65.75K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 80K | SH | $15.0K 9.15% | 80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $12.2K 7.42% | 30.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $10.0K 6.10% | 200K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27K | SH | $6.6K 3.99% | 27K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 500K | SH | $4.5K 2.74% | 500K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.50K | SH | $3.8K 2.31% | 47.50K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 11.50K | SH | $2.9K 1.79% | 11.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 800.00 | SH | $1.5K 0.93% | 800.00 | 0.00 | 0.00 |