Guy Spier Portfolio 2023 【Aquamarine Capital】 – DATAROMA

Guy Spier Stock Holdings For Q3 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: Q3 – 13F Filing of 2022

Guy Spier Portfolio Value: $164.356 Million

Guy Spier Stock Holdings Portfolio

Stock% of
BRK.B - Berkshire Hathaway CL B22.84$37,543,000140,600
AXP - American Express17.24$28,331,000210,000
BAC - Bank of America Corp.14.11$23,189,000767,845
MA - Mastercard Inc.11.37$18,695,00065,750
RACE - Ferrari NV9.15$15,032,00080,000
BRK.A - Berkshire Hathaway CL A7.42$12,194,00030
MU - Micron Technology Inc.6.1$10,020,000200,000
MCO - Moody's Corp.3.99$6,564,00027,000
SRG - Seritage Growth Properties2.74$4,510,000500,000
BABA - Alibaba Group Holdings2.31$3,800,00047,500
DJCO - Daily Journal Corp.1.79$2,948,00011,500
GOOGL - Alphabet Inc.0.93$1,530,00016,000

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Guy Spier’s 13F Filing

Guy Spier’s 13F filing for the third quarter of 2022 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.