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 $293.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$293.7K
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$293.7K14 positions
COM$147.6K50.3%
CL B NEW$74.9K25.5%
CL A$61.6K21.0%
SPONSORED ADS$6.3K2.1%
CAP STK CL A$2.5K0.8%
COM SHS$828.000.3%

Portfolio Concentration

Top 357.0%4–1041.0%11–252.0%TOP 1098.0%0%100%
Top 3$167.4K57.0%
4–10$120.3K41.0%
11–25$5.9K2.0%

Top 3 weight

57.0%

Top 10 weight

98.0%

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$74.9K
25.50%
Sole
140.60K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares210K
TypeSH
Market value$56.5K
19.24%
Sole
210K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares65.75K
TypeSH
Market value$36.0K
12.27%
Sole
65.75K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares767.85K
TypeSH
Market value$32.0K
10.91%
Sole
767.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares30.00
TypeSH
Market value$24.0K
8.16%
Sole
30.00
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares60K
TypeSH
Market value$23.5K
8.01%
Sole
80K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares200K
TypeSH
Market value$17.4K
5.92%
Sole
200K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares27K
TypeSH
Market value$12.6K
4.28%
Sole
27K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares47.50K
TypeSH
Market value$6.3K
2.14%
Sole
47.50K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

SOLE
COM
Shares11.50K
TypeSH
Market value$4.6K
1.56%
Sole
11.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16K
TypeSH
Market value$2.5K
0.84%
Sole
16K
Shared
0.00
None
0.00

SERITAGE GROWTH PPTYS

SOLE
CL A
Shares500K
TypeSH
Market value$1.6K
0.55%
Sole
500K
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares8K
TypeSH
Market value$1.0K
0.34%
Sole
8K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares8.10K
TypeSH
Market value$828.00
0.28%
Sole
8.10K
Shared
0.00
None
0.00
AQUAMARINE ZURICH AG 13F Holdings β€” 14 Positions | Finecho