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: Q3 2021
Guy Spier Portfolio Value: $218 Million
Guy Spier Stock Holdings Portfolio Q3 2021:
| Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|
| BRKB - Berkshire Hathaway Inc Cl B | 18.82% | $ 38.38M | 0% | 140.60k |
| AXP - American Express Co | 17.25% | $ 35.18M | 0% | 210k |
| BAC - Bank Amer Corp | 15.98% | $ 32.59M | 0% | 767.85k |
| MA - Mastercard Inc Cl A | 11.21% | $ 22.86M | 0% | 65.75k |
| RACE - Ferrari N V | 8.20% | $ 16.73M | 0% | 80k |
| MU - Micron Technology Inc | 6.96% | $ 14.20M | 0% | 200k |
| BRKA - Berkshire Hathaway Inc Cl A | 6.05% | $ 12.34M | 0% | 30 |
| MCO - Moodys Corp | 4.70% | $ 9.59M | 0% | 27k |
| SRG - Seritage Growth Pptys | 3.64% | $ 7.42M | 0% | 500k |
| BABA - Alibaba Group Holding Ltd Sp A | 3.45% | $ 7.03M | 0% | 47.50k |
| DJCO - Daily Journal Corp | 1.81% | $ 3.69M | 0% | 11.50k |
| GOOGL - Alphabet Inc | 1.05% | $ 2.14M | 0% | 800 |
| TWTR - Twitter Inc Com | 0.89% | $ 1.81M | 0% | 30k |
Read More: Michael Burry Portfolio
Guy Spier’s 13F Filing:
Guy Spier’s 13F filing for the third quarter of 2021 included $203,981,000 in managed 13F securities and a top ten holdings concentration of 96.26 percent. Berkshire Hathaway Inc Class B is Guy Spier holdings, with 140,600 shares held.