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CIK: 0001953324
Total reported value
$144.1M
$144.1M
14 檔
133.0%
In Q2 2024, Aquamarine Zurich AG's U.S. equity holdings reached a combined market value of $144.1M, distributed across 14 disclosed stock positions.
During Q2 2024, Aquamarine Zurich AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.78% | -0.68% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 18.52% | +0.73% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.63% | — | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 11.05% | -0.51% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 10.02% | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.32% | +0.31% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.00% | -0.33% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.33% | -0.22% | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 1.73% | +0.70% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | 0.89% | — | — | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.85% | — | — | |
| 14 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.47% | — | — |
According to official SEC Form 13F filings, Aquamarine Zurich AG reported a total U.S. public equity portfolio value of $144.1M across 14 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AXP, BAC) accounted for 133.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aquamarine Zurich AG's top holdings by market value included BRK-B (21.8%)、AXP (18.5%)、BAC (11.6%). The largest single position, BRK-B, represented 21.8% of total portfolio value.
In Q2 2024, Aquamarine Zurich AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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