AQUAMARINE ZURICH AG

PrivateCIK: 1953324
Location

ZURICH, V8

πŸ“‹ What this filing means

AQUAMARINE ZURICH AG filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $287.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$287.6K
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$287.6K14 positions
COM$158.6K55.1%
CL B NEW$63.7K22.2%
CL A$58.3K20.3%
SPONSORED ADS$4.0K1.4%
CAP STK CL A$3.0K1.1%

Portfolio Concentration

Top 355.9%4–1041.4%11–252.7%TOP 1097.3%0%100%
Top 3$160.7K55.9%
4–10$119.1K41.4%
11–25$7.8K2.7%

Top 3 weight

55.9%

Top 10 weight

97.3%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares140.60K
TypeSH
Market value$63.7K
22.16%
Sole
140.60K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares210K
TypeSH
Market value$62.3K
21.67%
Sole
210K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares65.75K
TypeSH
Market value$34.6K
12.04%
Sole
65.75K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares767.85K
TypeSH
Market value$33.7K
11.73%
Sole
767.85K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares60K
TypeSH
Market value$24.7K
8.60%
Sole
80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares30.00
TypeSH
Market value$20.4K
7.10%
Sole
30.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares200K
TypeSH
Market value$16.8K
5.85%
Sole
200K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares27K
TypeSH
Market value$12.8K
4.44%
Sole
27K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

SOLE
COM
Shares11.50K
TypeSH
Market value$6.5K
2.27%
Sole
11.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares47.50K
TypeSH
Market value$4.0K
1.40%
Sole
47.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16K
TypeSH
Market value$3.0K
1.05%
Sole
16K
Shared
0.00
None
0.00

SERITAGE GROWTH PPTYS

SOLE
CL A
Shares500K
TypeSH
Market value$2.1K
0.72%
Sole
500K
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares8K
TypeSH
Market value$1.6K
0.56%
Sole
8K
Shared
0.00
None
0.00

ARCH RESOURCES INC

SOLE
CL A
Shares8.10K
TypeSH
Market value$1.1K
0.40%
Sole
8.10K
Shared
0.00
None
0.00
AQUAMARINE ZURICH AG 13F Holdings β€” 14 Positions | Finecho