Guy Spier - Aquamarine Capital Management, LLC

Guy Spier - Aquamarine Capital Management

Period:    Q2 2026
Portfolio date:    30 Jun 2026
No. of stocks:    7
Portfolio value:    $144,091,000

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q2	$144 M	BRK.B	BRK.A	AXP	MA	MCO	RACE	DJCO
2026 Q1	$135 M	BRK.B	BRK.A	MA	AXP	MCO	RACE	DJCO
2025 Q4	$148 M	BRK.B	AXP	MA	BRK.A	MCO	RACE	DJCO
2025 Q3	$317 M	BRK.B	AXP	BAC	MA	RACE	BRK.A	MU	MCO	BABA	DJCO	GOOGL	SRG	AMR	CNR
2025 Q2	$310 M	BRK.B	AXP	MA	BAC	RACE	MU	BRK.A	MCO	BABA	DJCO	GOOGL	SRG	AMR	CNR
2025 Q1	$294 M	BRK.B	AXP	MA	BAC	BRK.A	RACE	MU	MCO	BABA	DJCO	GOOGL	SRG	AMR	CNR
2024 Q4	$288 M	BRK.B	AXP	MA	BAC	RACE	BRK.A	MU	MCO	DJCO	BABA	GOOGL	SRG	AMR	ARCH
2024 Q3	$286 M	BRK.B	AXP	MA	BAC	RACE	MU	BRK.A	MCO	DJCO	BABA	GOOGL	SRG	AMR	ARCH
2024 Q2	$263 M	BRK.B	AXP	BAC	MA	MU	RACE	BRK.A	MCO	DJCO	BABA	GOOGL	SRG	AMR	ARCH
2024 Q1	$262 M	BRK.B	AXP	MA	BAC	RACE	MU	BRK.A	MCO	SRG	DJCO	BABA	GOOGL
2023 Q4	$229 M	BRK.B	AXP	MA	RACE	BAC	MU	BRK.A	MCO	SRG	DJCO	BABA	GOOGL
2023 Q3	$203 M	BRK.B	AXP	MA	RACE	BAC	BRK.A	MU	MCO	BABA	SRG	DJCO	GOOGL
2023 Q2	$210 M	BRK.B	AXP	RACE	MA	BAC	BRK.A	MU	MCO	SRG	BABA	DJCO	GOOGL
2023 Q1	$193 M	BRK.B	AXP	MA	BAC	RACE	BRK.A	MU	MCO	BABA	SRG	DJCO	GOOGL
2022 Q4	$186 M	BRK.B	AXP	BAC	MA	RACE	BRK.A	MU	MCO	SRG	BABA	DJCO	GOOGL
2022 Q3	$164 M	BRK.B	AXP	BAC	MA	RACE	BRK.A	MU	MCO	SRG	BABA	DJCO	GOOGL
2022 Q2	$170 M	BRK.B	AXP	BAC	MA	RACE	BRK.A	MU	MCO	BABA	DJCO	SRG	GOOGL
2022 Q1	$221 M	BRK.B	AXP	BAC	MA	RACE	BRK.A	MU	MCO	SRG	BABA	DJCO	GOOGL	TWTR
2021 Q4	$218 M	BRK.B	AXP	BAC	MA	RACE	MU	BRK.A	MCO	SRG	BABA	DJCO	GOOGL	TWTR
2021 Q3	$204 M	BRK.B	AXP	BAC	MA	RACE	MU	BRK.A	MCO	SRG	BABA	DJCO	GOOGL	TWTR
2021 Q2	$213 M	BRK.B	AXP	BAC	MA	MU	RACE	BRK.A	BABA	MCO	SRG	DJCO	TWTR	GOOGL
2021 Q1	$191 M	BRK.B	AXP	BAC	MA	MU	RACE	BRK.A	SRG	MCO	WFC	TWTR	GOOGL
2020 Q4	$171 M	BRK.B	AXP	MA	BAC	RACE	MU	BRK.A	MCO	SRG	WFC	TWTR	GOOGL
2020 Q3	$152 M	BRK.B	MA	AXP	BAC	RACE	BRK.A	STLA	MCO	SRG	MU	WFC	TWTR	GOOGL
2020 Q2	$137 M	BRK.B	AXP	MA	BAC	RACE	BRK.A	STLA	MCO	MU	SRG	WFC	GOOGL	TWTR
2020 Q1	$147 M	RACE	BRK.B	AXP	BAC	MA	STLA	BRK.A	MCO	MU	WFC	SRG
2019 Q4	$217 M	RACE	BRK.B	STLA	AXP	BAC	MA	SRG	BRK.A	WFC	MU	MCO	TOO
2019 Q3	$198 M	RACE	BRK.B	AXP	STLA	BAC	MA	SRG	BRK.A	WFC	MU	MCO	TOO
2019 Q2	$193 M	RACE	BRK.B	STLA	AXP	BAC	MA	SRG	BRK.A	WFC	MCO	TOO
2019 Q1	$181 M	STLA	BRK.B	RACE	AXP	BAC	MA	SRG	BRK.A	WFC	MCO	TOO
2018 Q4	$178 M	STLA	BRK.B	AXP	RACE	GM.WS.B	BAC	MA	BRK.A	SRG	WFC	BAC.WS.A	MCO	TERP	TOO
2018 Q3	$208 M	STLA	BRK.B	RACE	AXP	BAC	GM.WS.B	MA	SRG	BRK.A	WFC	BAC.WS.A	MCO	TERP	TOO	WFC.WS
2018 Q2	$213 M	STLA	RACE	AXP	BRK.B	GM.WS.B	BAC	MA	BRK.A	C	WFC	BAC.WS.A	MCO	SRG	TERP	TOO	WFC.WS	PKX
2018 Q1	$208 M	STLA	BRK.B	AXP	RACE	GM.WS.B	BAC	MA	BRK.A	C	WFC	BAC.WS.A	MCO	TERP	TOO	WFC.WS	PKX	SRG
2017 Q4	$209 M	STLA	BRK.B	AXP	GM.WS.B	RACE	BAC	MA	BRK.A	C	WFC	BAC.WS.A	MCO	PKX	WFC.WS	TERP	TOO	SRG
2017 Q3	$197 M	STLA	BRK.B	AXP	GM.WS.B	RACE	BAC	MA	BRK.A	C	WFC	PKX	BAC.WS.A	MCO	TERP	WFC.WS	SRG	0E41
2017 Q2	$164 M	BRK.B	AXP	STLA	GM.WS.B	RACE	BAC	MA	BRK.A	C	WFC	PKX	BAC.WS.A	MCO	TERP	WFC.WS	SRG	0E41
2017 Q1	$162 M	BRK.B	STLA	AXP	GM.WS.B	RACE	BAC	SRG	BRK.A	MA	WFC	C	PKX	BAC.WS.A	MCO	WFC.WS	0E41
2016 Q4	$149 M	BRK.B	AXP	STLA	GM.WS.B	BAC	RACE	SRG	BRK.A	MA	WFC	C	PKX	BAC.WS.A	MCO	WFC.WS	0E41
2016 Q3	$71 M	GM.WS.B	STLA	RACE	SRG	MA	WFC	C	PKX	MCO	WFC.WS	0E41
2016 Q2	$58 M	STLA	GM.WS.B	RACE	MA	WFC	SRG	C	PKX	MCO	WFC.WS	0E41
2016 Q1	$66 M	STLA	GM.WS.B	RACE	MA	WFC	C	SRG	PKX	MCO	WFC.WS	0E41
2015 Q4	$70 M	STLA	GM.WS.B	MA	WFC	C	ZINCQ	PKX	WFC.WS
2015 Q3	$65 M	STLA	GM.WS.B	MA	WFC	C	ZINCQ	PKX	WFC.WS
2015 Q2	$85 M	STLA	GM.WS.B	ZINCQ	WFC	MA	C	PKX	WFC.WS
2015 Q1	$92 M	STLA	GM.WS.B	ZINCQ	WFC	MA	C	PKX	WFC.WS	CRESW
2014 Q4	$151 M	AXP	STLA	BRK.B	ZINCQ	BAC	GM.WS.B	BRK.A	WFC	GS	C	MA	PKX	DIG1	WFC.WS	BAC.WS.A	CRESW