Guy Spier Portfolio 2023 【Aquamarine Capital】 – DATAROMA

Guy Spier Stock Holdings For Q1 From Latest 13F Filing

Guy Spier is a Zurich-based financial backer who has become famous in the monetary world. At the point when he met Warren Buffett for a cause lunch in 2008, he made worldwide headlines. He set up the Aquamarine Fund. He wrote the book “The Education of a Value Investor.

Portfolio Period: Q1 – 13F Filing of 2023

Guy Spier Portfolio Value: $193.36 Million

Guy Spier Stock Holdings Portfolio

Stock% PortfolioValueShares% Change
BRK.B - Berkshire Hathaway CL B22.45$43,413,000140,6003.31%
AXP - American Express17.82$34,451,000210,000-8.09%
MA - Mastercard Inc.12.36$23,894,00065,7501.88%
BAC - Bank of America Corp.11.36$21,960,000767,845-1.89%
RACE - Ferrari NV11.18$21,617,00080,0006.02%
BRK.A - Berkshire Hathaway CL A7.22$13,968,000304.09%
MU - Micron Technology Inc.6.24$12,068,000200,00014.22%
MCO - Moody's Corp.4.27$8,263,00027,0001.20%
BABA - Alibaba Group Holdings2.51$4,854,00047,500-23.07%
SRG - Seritage Growth Properties2.04$3,935,000500,000-7.62%
DJCO - Daily Journal Corp.1.69$3,277,00011,500-0.17%
GOOGL - Alphabet Inc.0.86$1,660,00016,00019.23%

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Guy Spier’s 13F Filing

Guy Spier’s 13F filing for the first quarter of 2023 included $203,981,000 in managed 13F securities and a top ten holdings concentration of 96.26 percent.

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Berkshire Hathaway Inc Class B is Guy Spier holdings, with 140,600 shares held.

Ethan Miller