Filed: 4/18/2024ACC: 0001953324-24-000003
📋 What this filing means
AQUAMARINE ZURICH AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $261.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$261.9K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$141.4K54.0%
CL B NEW$59.1K22.6%
CL A$55.5K21.2%
SPONSORED ADS$3.4K1.3%
CAP STK CL A$2.4K0.9%
Portfolio Concentration
Top 3$138.6K52.9%
4–10$117.5K44.9%
11–25$5.9K2.2%
Top 3 weight
52.9%
Top 10 weight
97.8%
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$59.1K
22.57%
Sole
140.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares210K
TypeSH
Market value$47.8K
18.25%
Sole
210K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.75K
TypeSH
Market value$31.7K
12.09%
Sole
65.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares767.85K
TypeSH
Market value$29.1K
11.12%
Sole
767.85K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares60K
TypeSH
Market value$26.2K
9.99%
Sole
80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$23.6K
9.00%
Sole
200K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$19.0K
7.27%
Sole
30.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares27K
TypeSH
Market value$10.6K
4.05%
Sole
27K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares500K
TypeSH
Market value$4.8K
1.84%
Sole
500K
Shared
0.00
None
0.00
DAILY JOURNAL CORP
SOLEShares11.50K
TypeSH
Market value$4.2K
1.59%
Sole
11.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.50K
TypeSH
Market value$3.4K
1.31%
Sole
47.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.4K
0.92%
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 | $59.1K 22.57% | 140.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 210K | SH | $47.8K 18.25% | 210K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.75K | SH | $31.7K 12.09% | 65.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 767.85K | SH | $29.1K 11.12% | 767.85K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 60K | SH | $26.2K 9.99% | 80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $23.6K 9.00% | 200K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $19.0K 7.27% | 30.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 27K | SH | $10.6K 4.05% | 27K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 500K | SH | $4.8K 1.84% | 500K | 0.00 | 0.00 |
DAILY JOURNAL CORPSOLE | COM | 11.50K | SH | $4.2K 1.59% | 11.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.50K | SH | $3.4K 1.31% | 47.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $2.4K 0.92% | 16K | 0.00 | 0.00 |