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Aquamarine Zurich AG

· CIK 0001953324
13F Portfolio $135M AUM 7 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 All
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BERKSHIRE HATHAWAY INC DEL 97,600.0 $46.8M 34.57% $479.20
2 BERKSHIRE HATHAWAY INC DEL 30.0 $21.5M 15.92% $718133.33
3 MA MASTERCARD INCORPORATED Financial Services 40,000.0 $20.0M 14.77% $499.65 -1.9%
4 AXP AMERICAN EXPRESS CO Financial Services 65,000.0 $19.7M 14.53% $302.48 +3.6%
5 MCO MOODYS CORP Financial Services 27,000.0 $11.8M 8.71% $436.26 -0.8%
6 RACE FERRARI N V Consumer Cyclical 30,000.0 $10.0M 7.40% $333.87 -0.5%
7 DJCO DAILY JOURNAL CORP Technology 11,500.0 $5.5M 4.10% $482.35 -1.7%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 76.8%
Consumer Cyclical 15.0%
Technology 8.3%