Guy Spier profile

Guy Spier | Aquamarine Capital Management, Llc

Guy Spier is the managing partner of Aquamarine Capital Management, Llc. The 13F filing for 2020 Q1 included $146.64M in managed 13F securities and a top 10 holdings concentration of 97.52%. Aquamarine Capital Management, Llc's largest holding is Ferrari N.V. with shares held of 200K. 10kreader has 31 13F filings available for Aquamarine Capital Management, Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
RACE
31.23M
21.30%
200K
0
$156.15
$196.64
$278.78
$167.45
36.56B
0.11%
25.71M
17.53%
140.60K
0
$182.83
AXP
17.98M
12.26%
210K
-5.59%
-12.43K
$85.61
$156.13
$199.55
$134.12
117.06B
0.03%
BAC
16.30M
11.12%
767.85K
0
$21.23
$34.51
$50.11
$29.67
277.30B
0.01%
MA
15.88M
10.83%
65.75K
0
$241.57
$316.96
$399.92
$303.65
306.30B
0.01%
13.05M
8.90%
1.80M
-10.00%
-200K
$7.25
8.16M
5.56%
30
0
$272,000.00
MCO
5.29M
3.61%
25K
0
$211.52
$282.31
$407.94
$251.01
51.80B
0.01%
MU
5.05M
3.44%
120K
0
$42.06
$52.69
$98.45
$51.4
58.12B
0.01%
WFC
4.36M
2.97%
151.74K
0
$28.70
$44.14
$60.3
$36.54
167.43B
0.00%
SRG
3.64M
2.48%
400K
0
$9.11
$11.99
$17.12
$4.9
681.55M
0.70%
0.00%
0
Sold All
-1M

Holdings Breakdown

Legend
RACE
Berkshire Hathaway Inc Del
AXP
BAC
MA
Fiat Chrysler Automobiles N
Berkshire Hathaway Inc Del
MCO
MU
WFC
SRG
Teekay Offshore Partners L P
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.