Filed: 2/1/2024ACC: 0001953324-24-000002
📋 What this filing means
AQUAMARINE ZURICH AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $228.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$228.7K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$123.7K54.1%
CL B NEW$50.1K21.9%
CL A$49.0K21.4%
SPONSORED ADS$3.7K1.6%
CAP STK CL A$2.2K1.0%
Portfolio Concentration
Top 3$117.5K51.4%
4–10$105.3K46.0%
11–25$5.9K2.6%
Top 3 weight
51.4%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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$50.1K
21.92%
Sole
140.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares210K
TypeSH
Market value$39.3K
17.20%
Sole
210K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.75K
TypeSH
Market value$28.0K
12.26%
Sole
65.75K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares80K
TypeSH
Market value$27.0K
11.78%
Sole
80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767.85K
TypeSH
Market value$25.9K
11.30%
Sole
767.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$17.1K
7.46%
Sole
200K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$16.3K
7.12%
Sole
30.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares27K
TypeSH
Market value$10.5K
4.61%
Sole
27K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares500K
TypeSH
Market value$4.7K
2.04%
Sole
500K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares11.50K
TypeSH
Market value$3.9K
1.71%
Sole
11.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.50K
TypeSH
Market value$3.7K
1.61%
Sole
47.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.2K
0.98%
Sole
16K
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 | $50.1K 21.92% | 140.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 210K | SH | $39.3K 17.20% | 210K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.75K | SH | $28.0K 12.26% | 65.75K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 80K | SH | $27.0K 11.78% | 80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767.85K | SH | $25.9K 11.30% | 767.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $17.1K 7.46% | 200K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $16.3K 7.12% | 30.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27K | SH | $10.5K 4.61% | 27K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 500K | SH | $4.7K 2.04% | 500K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 11.50K | SH | $3.9K 1.71% | 11.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.50K | SH | $3.7K 1.61% | 47.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $2.2K 0.98% | 16K | 0.00 | 0.00 |