Aquamarine Zurich AG Long-Term Concentrated

CIK: 0001953324 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $164,356 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.8%

Value ($000) $37,543 Shares 140,600 Est. Cost $284.56 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 17.2%

Value ($000) $28,331 Shares 210,000 Est. Cost $144.95 Unrealized 0.0%

BAC BK OF AMERICA CORP 14.1%

Value ($000) $23,189 Shares 767,845 Est. Cost $30.59 Unrealized 0.0%

MA MASTERCARD INCORPORATED 11.4%

Value ($000) $18,695 Shares 65,750 Est. Cost $325.17 Unrealized 0.0%

RACE FERRARI N V 9.1%

Value ($000) $15,032 Shares 80,000 Est. Cost $199.38 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $12,194 Shares 30 Est. Cost $428128.38 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.1%

Value ($000) $10,020 Shares 200,000 Est. Cost $56.91 Unrealized 0.0%

MCO MOODYS CORP 4.0%

Value ($000) $6,564 Shares 27,000 Est. Cost $282.31 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 2.7%

Value ($000) $4,510 Shares 500,000 Est. Cost $11.44 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $3,800 Shares 47,500 Est. Cost $80.00 Unrealized —

DJCO DAILY JOURNAL CORP 1.8%

Value ($000) $2,948 Shares 11,500 Est. Cost $264.01 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,530 Shares 800 Est. Cost $110.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,600	$37,543	22.8%	$284.56	0.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	210,000	$28,331	17.2%	$144.95	0.0%	COM	025816109
BAC	BK OF AMERICA CORP	767,845	$23,189	14.1%	$30.59	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	65,750	$18,695	11.4%	$325.17	0.0%	CL A	57636Q104
RACE	FERRARI N V	80,000	$15,032	9.1%	$199.38	0.0%	COM	N3167Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$12,194	7.4%	$428128.38	0.0%	CL A	084670108
MU	MICRON TECHNOLOGY INC	200,000	$10,020	6.1%	$56.91	0.0%	COM	595112103
MCO	MOODYS CORP	27,000	$6,564	4.0%	$282.31	0.0%	COM	615369105
SRG	SERITAGE GROWTH PPTYS	500,000	$4,510	2.7%	$11.44	0.0%	CL A	81752R100
BABA	ALIBABA GROUP HLDG LTD	47,500	$3,800	2.3%	$80.00	—	SPONSORED ADS	01609W102
DJCO	DAILY JOURNAL CORP	11,500	$2,948	1.8%	$264.01	0.0%	COM	233912104
GOOGL	ALPHABET INC	800	$1,530	0.9%	$110.06	0.0%	CAP STK CL A	02079K305