Guy Spier
Aquamarine Capital Management, LLC
Founder of Aquamarine Capital and author of The Education of a Value Investor, Guy Spier follows a value approach inspired by Warren Buffett and Charlie Munger, holding a tightly concentrated portfolio.
As of June 30, 2022, the Guy Spier portfolio (Aquamarine Capital Management, LLC) holds 12 equity positions worth $170M. That is down 22.9% from $221M in Q1 2022. Over the quarter, the fund opened 0 new positions, exited 1, increased 0 and trimmed 0 (full breakdown below).
Portfolio as of June 30, 2022
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2022 → Q2 2022
Portfolio value went from $221M to $170M (-22.9%) quarter over quarter.
Amount invested · % of portfolio
None
Amount bought · (±%) · % of portfolio
None
Amount sold · (±%) · % of portfolio
None
- TWITTER INC $1M
Portfolio value over time
Top 10 holdings evolution as of June 30, 2022
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Guy Spier's top holdings?
As of June 30, 2022, the top three holdings of Aquamarine Capital Management, LLC are BERKSHIRE HATHAWAY INC DEL, AMERICAN EXPRESS CO, BK OF AMERICA CORP.
How many positions does Guy Spier hold?
Aquamarine Capital Management, LLC reports 12 equity positions worth $170M as of June 30, 2022.
Does Guy Spier invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.