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Aquamarine Zurich 13F Portfolio · Guy Spier

Portfolio Manager
Guy Spier
Performance
+6.42% (2026 Q2)
AUM (13F)
$144.09M
# of Holdings
7
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Aquamarine Zurich AG Holdings Map

Top 7 Aquamarine Zurich AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
33.89%97.6K$48.8M
+0.00%(+0)
2025-Q2: 140.6K shares2025-Q3: 140.6K shares2025-Q4: 97.6K shares2026-Q1: 97.6K shares2026-Q2: 97.6K shares
$270.02(+93.82%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
15.59%30$22.5M
+0.00%(+0)
2025-Q2: 30 shares2025-Q3: 30 shares2025-Q4: 30 shares2026-Q1: 30 shares2026-Q2: 30 shares
$407710.00(+92.72%)
2026-06-30
AXP
AMERICAN EXPRESS CO
15.26%65.0K$22.0M
+0.00%(+0)
2025-Q2: 210.0K shares2025-Q3: 210.0K shares2025-Q4: 65.0K shares2026-Q1: 65.0K shares2026-Q2: 65.0K shares
$136.76(+149.08%)
2026-06-30
MA
MASTERCARD INCORPORATED
14.26%40.0K$20.5M
+0.00%(+0)
2025-Q2: 65.8K shares2025-Q3: 65.8K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares2026-Q2: 40.0K shares
$299.91(+87.98%)
2026-06-30
MCO
MOODYS CORP
8.49%27.0K$12.2M
+0.00%(+0)
2025-Q2: 27.0K shares2025-Q3: 27.0K shares2025-Q4: 27.0K shares2026-Q1: 27.0K shares2026-Q2: 27.0K shares
$257.54(+85.45%)
2026-06-30
RACE
FERRARI N V
7.71%30.0K$11.1M
+0.00%(+0)
2025-Q2: 60.0K shares2025-Q3: 60.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares2026-Q2: 30.0K shares
$184.24(+122.02%)
2026-06-30
DJCO
DAILY JOURNAL CORP
4.8%11.5K$6.9M
+0.00%(+0)
2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.5K shares2026-Q2: 11.5K shares
$257.60(+118.52%)
2026-06-30

About Aquamarine Zurich AG’s portfolio

Aquamarine Zurich AG reports $144.09M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (33.9%), BRK.A (15.6%) and AXP (15.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +65.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B — 33.9% ($48.84M)BRK.A — 15.6% ($22.47M)AXP — 15.3% ($21.99M)MA — 14.3% ($20.54M)MCO — 8.5% ($12.23M)RACE — 7.7% ($11.11M)DJCO — 4.8% ($6.91M)
100%in top 7
  • BRK.B33.9%
  • BRK.A15.6%
  • AXP15.3%
  • MA14.3%
  • MCO8.5%
  • RACE7.7%
  • DJCO4.8%

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Source filings

Holdings on this page are parsed from Aquamarine Zurich AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1953324). View Aquamarine Zurich AG’s 13F filings on SEC

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