Aquamarine Zurich AG Long-Term Concentrated

CIK: 0001953324 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $263 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.8%

Value ($000) $57 Shares 140,600 Est. Cost $284.56 Unrealized +43.6%

AXP AMERICAN EXPRESS CO 18.5%

Value ($000) $49 Shares 210,000 Est. Cost $144.95 Unrealized +56.8%

BAC BANK AMERICA CORP 11.6%

Value ($000) $31 Shares 767,845 Est. Cost $30.59 Unrealized +20.4%

MA MASTERCARD INCORPORATED 11.0%

Value ($000) $29 Shares 65,750 Est. Cost $325.17 Unrealized +38.9%

MU MICRON TECHNOLOGY INC 10.0%

Value ($000) $26 Shares 200,000 Est. Cost $56.91 Unrealized +120.0%

RACE FERRARI N V 9.3%

Value ($000) $24 Shares 60,000 Est. Cost $199.38 Unrealized +108.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $18 Shares 30 Est. Cost $428128.38 Unrealized +44.0%

MCO MOODYS CORP 4.3%

Value ($000) $11 Shares 27,000 Est. Cost $282.31 Unrealized +39.2%

DJCO DAILY JOURNAL CORP 1.7%

Value ($000) $5 Shares 11,500 Est. Cost $264.01 Unrealized +39.4%

BABA ALIBABA GROUP HLDG LTD 1.3%

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

GOOGL ALPHABET INC 1.1%

Value ($000) $3 Shares 16,000 Est. Cost $95.11 Unrealized +76.0%

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $2 Shares 500,000 Est. Cost $11.44 Unrealized -36.6%

AMR ALPHA METALLURGICAL RESOUR I 0.9%

Value ($000) $2 Shares 8,000 Est. Cost $309.65 Unrealized 0.0%

— ARCH RESOURCES INC 0.5%

Value ($000) $1 Shares 8,100 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,600	$57	21.8%	$284.56	+43.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	210,000	$49	18.5%	$144.95	+56.8%	COM	025816109
BAC	BANK AMERICA CORP	767,845	$31	11.6%	$30.59	+20.4%	COM	060505104
MA	MASTERCARD INCORPORATED	65,750	$29	11.0%	$325.17	+38.9%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	200,000	$26	10.0%	$56.91	+120.0%	COM	595112103
RACE	FERRARI N V	60,000	$24	9.3%	$199.38	+108.5%	COM	N3167Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$18	7.0%	$428128.38	+44.0%	CL A	084670108
MCO	MOODYS CORP	27,000	$11	4.3%	$282.31	+39.2%	COM	615369105
DJCO	DAILY JOURNAL CORP	11,500	$5	1.7%	$264.01	+39.4%	COM	233912104
BABA	ALIBABA GROUP HLDG LTD	47,500	$3	1.3%	$80.00	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	16,000	$3	1.1%	$95.11	+76.0%	CAP STK CL A	02079K305
SRG	SERITAGE GROWTH PPTYS	500,000	$2	0.9%	$11.44	-36.6%	CL A	81752R100
AMR	ALPHA METALLURGICAL RESOUR I	8,000	$2	0.9%	$309.65	0.0%	COM	020764106
—	ARCH RESOURCES INC	8,100	$1	0.5%	$0.15	—	CL A	03940R107