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.
Read More: Ray Dalio Portfolio
Berkshire Hathaway Inc Class B is Guy Spier holdings, with 140,600 shares held.
Financial Advisor at Blue Peak Investments
My passion is personal finance and financial advising. My goal is to provide practical advice and insights to help my readers make informed financial decisions and achieve their financial goals. Having worked as a financial advisor and an author, I combine a passion for writing with a deep understanding of financial planning and wealth management in my writing.
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