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 $309.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$309.8K
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$309.8K14 positions
COM$172.2K55.6%
CL B NEW$68.3K22.0%
CL A$60.4K19.5%
SPONSORED ADS$5.4K1.7%
CAP STK CL A$2.8K0.9%
COM SHS$749.000.2%

Portfolio Concentration

Top 355.6%4–1042.5%11–251.9%TOP 1098.1%0%100%
Top 3$172.2K55.6%
4–10$131.6K42.5%
11–25$6.0K1.9%

Top 3 weight

55.6%

Top 10 weight

98.1%

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$68.3K
22.04%
Sole
140.60K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares210K
TypeSH
Market value$67.0K
21.62%
Sole
210K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares65.75K
TypeSH
Market value$36.9K
11.92%
Sole
65.75K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares767.85K
TypeSH
Market value$36.3K
11.73%
Sole
767.85K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares60K
TypeSH
Market value$25.0K
8.06%
Sole
80K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares200K
TypeSH
Market value$24.6K
7.96%
Sole
200K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares30.00
TypeSH
Market value$21.9K
7.06%
Sole
30.00
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares27K
TypeSH
Market value$13.5K
4.37%
Sole
27K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares47.50K
TypeSH
Market value$5.4K
1.74%
Sole
47.50K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

SOLE
COM
Shares11.50K
TypeSH
Market value$4.9K
1.57%
Sole
11.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16K
TypeSH
Market value$2.8K
0.91%
Sole
16K
Shared
0.00
None
0.00

SERITAGE GROWTH PPTYS

SOLE
CL A
Shares500K
TypeSH
Market value$1.5K
0.50%
Sole
500K
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares8K
TypeSH
Market value$900.00
0.29%
Sole
8K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares8.10K
TypeSH
Market value$749.00
0.24%
Sole
8.10K
Shared
0.00
None
0.00
AQUAMARINE ZURICH AG 13F Holdings β€” 14 Positions | Finecho