Aquamarine Zurich AG Long-Term Concentrated

CIK: 0001953324 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $286 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $65 Shares 140,600 Est. Cost $284.56 Unrealized +55.4%

AXP AMERICAN EXPRESS CO 19.9%

Value ($000) $57 Shares 210,000 Est. Cost $144.95 Unrealized +69.1%

MA MASTERCARD INCORPORATED 11.4%

Value ($000) $32 Shares 65,750 Est. Cost $325.17 Unrealized +42.0%

BAC BANK AMERICA CORP 10.7%

Value ($000) $30 Shares 767,845 Est. Cost $30.59 Unrealized +26.7%

RACE FERRARI N V 9.8%

Value ($000) $28 Shares 60,000 Est. Cost $199.38 Unrealized +124.9%

MU MICRON TECHNOLOGY INC 7.3%

Value ($000) $21 Shares 200,000 Est. Cost $56.91 Unrealized +82.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $21 Shares 30 Est. Cost $428128.38 Unrealized +55.1%

MCO MOODYS CORP 4.5%

Value ($000) $13 Shares 27,000 Est. Cost $282.31 Unrealized +62.5%

DJCO DAILY JOURNAL CORP 2.0%

Value ($000) $6 Shares 11,500 Est. Cost $264.01 Unrealized +72.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5 Shares 47,500 Est. Cost $80.00 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3 Shares 16,000 Est. Cost $95.11 Unrealized +75.3%

SRG SERITAGE GROWTH PPTYS 0.8%

Value ($000) $2 Shares 500,000 Est. Cost $11.44 Unrealized -59.1%

AMR ALPHA METALLURGICAL RESOUR I 0.7%

Value ($000) $2 Shares 8,000 Est. Cost $309.65 Unrealized -17.5%

— ARCH RESOURCES INC 0.4%

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	$65	22.7%	$284.56	+55.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	210,000	$57	19.9%	$144.95	+69.1%	COM	025816109
MA	MASTERCARD INCORPORATED	65,750	$32	11.4%	$325.17	+42.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	767,845	$30	10.7%	$30.59	+26.7%	COM	060505104
RACE	FERRARI N V	60,000	$28	9.8%	$199.38	+124.9%	COM	N3167Y103
MU	MICRON TECHNOLOGY INC	200,000	$21	7.3%	$56.91	+82.7%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$21	7.3%	$428128.38	+55.1%	CL A	084670108
MCO	MOODYS CORP	27,000	$13	4.5%	$282.31	+62.5%	COM	615369105
DJCO	DAILY JOURNAL CORP	11,500	$6	2.0%	$264.01	+72.1%	COM	233912104
BABA	ALIBABA GROUP HLDG LTD	47,500	$5	1.8%	$80.00	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	16,000	$3	0.9%	$95.11	+75.3%	CAP STK CL A	02079K305
SRG	SERITAGE GROWTH PPTYS	500,000	$2	0.8%	$11.44	-59.1%	CL A	81752R100
AMR	ALPHA METALLURGICAL RESOUR I	8,000	$2	0.7%	$309.65	-17.5%	COM	020764106
—	ARCH RESOURCES INC	8,100	$1	0.4%	$0.15	—	CL A	03940R107