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 $317.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$317.4K
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$317.4K14 positions
COM$171.3K54.0%
CL B NEW$70.7K22.3%
CL A$62.1K19.6%
SPONSORED ADS$8.5K2.7%
CAP STK CL A$3.9K1.2%
COM SHS$897.000.3%

Portfolio Concentration

Top 356.7%4–1040.7%11–252.6%TOP 1097.4%0%100%
Top 3$180.1K56.7%
4–10$129.1K40.7%
11–25$8.2K2.6%

Top 3 weight

56.7%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

1.96M

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$70.7K
22.27%
Sole
140.60K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares210K
TypeSH
Market value$69.8K
21.98%
Sole
210K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares767.85K
TypeSH
Market value$39.6K
12.48%
Sole
767.85K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares65.75K
TypeSH
Market value$37.4K
11.78%
Sole
65.75K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares60K
TypeSH
Market value$29.0K
9.13%
Sole
80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares30.00
TypeSH
Market value$22.6K
7.13%
Sole
30.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares80K
TypeSH
Market value$13.4K
4.22%
Sole
80K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares27K
TypeSH
Market value$12.9K
4.05%
Sole
27K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares47.50K
TypeSH
Market value$8.5K
2.68%
Sole
47.50K
Shared
0.00
None
0.00

DAILY JOURNAL CORP

SOLE
COM
Shares11.50K
TypeSH
Market value$5.3K
1.69%
Sole
11.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16K
TypeSH
Market value$3.9K
1.23%
Sole
16K
Shared
0.00
None
0.00

SERITAGE GROWTH PPTYS

SOLE
CL A
Shares500K
TypeSH
Market value$2.1K
0.67%
Sole
500K
Shared
0.00
None
0.00

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares8K
TypeSH
Market value$1.3K
0.41%
Sole
8K
Shared
0.00
None
0.00

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares10.74K
TypeSH
Market value$897.00
0.28%
Sole
10.74K
Shared
0.00
None
0.00
AQUAMARINE ZURICH AG 13F Holdings β€” 14 Positions | Finecho