Aquamarine Zurich AG
· CIK 0001953324| # | 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% |
① 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%