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 | % Portfolio | Value | Shares | % Change |
---|---|---|---|---|
BRK.B - Berkshire Hathaway CL B | 22.45 | $43,413,000 | 140,600 | 3.31% |
AXP - American Express | 17.82 | $34,451,000 | 210,000 | -8.09% |
MA - Mastercard Inc. | 12.36 | $23,894,000 | 65,750 | 1.88% |
BAC - Bank of America Corp. | 11.36 | $21,960,000 | 767,845 | -1.89% |
RACE - Ferrari NV | 11.18 | $21,617,000 | 80,000 | 6.02% |
BRK.A - Berkshire Hathaway CL A | 7.22 | $13,968,000 | 30 | 4.09% |
MU - Micron Technology Inc. | 6.24 | $12,068,000 | 200,000 | 14.22% |
MCO - Moody's Corp. | 4.27 | $8,263,000 | 27,000 | 1.20% |
BABA - Alibaba Group Holdings | 2.51 | $4,854,000 | 47,500 | -23.07% |
SRG - Seritage Growth Properties | 2.04 | $3,935,000 | 500,000 | -7.62% |
DJCO - Daily Journal Corp. | 1.69 | $3,277,000 | 11,500 | -0.17% |
GOOGL - Alphabet Inc. | 0.86 | $1,660,000 | 16,000 | 19.23% |
Read More: Michael Burry Portfolio
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.
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