AZ
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Aquamarine Zurich AG13F | |
Aquamarine Zurich AG | |
Last update 2025-04-11 | 14 Stocks (1 new) |
Value $294.00 Mil | Turnover 0 % |
Aquamarine Zurich AG Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 140,600 | 74,880.0 | 0% | 25.500 | 0% | 0.010 | +18.40% | +15.63% | 1,129,501.1 | Insurance | |
AXP | American Express Co | 210,000 | 56,500.0 | 0% | 19.240 | 0% | 0.030 | -14.09% | -14.90% | 176,069.6 | Credit Services | |
MA | Mastercard Inc | 65,750 | 36,040.0 | 0% | 12.270 | 0% | 0.010 | +1.17% | -2.90% | 464,743.4 | Credit Services | |
BAC | Bank of America Corp | 767,845 | 32,040.0 | 0% | 10.910 | 0% | 0.010 | -19.80% | -17.69% | 273,320.6 | Banks | |
BRK.A | Berkshire Hathaway Inc | 30 | 23,950.0 | 0% | 8.160 | 0% | 0.000 | +18.25% | +15.14% | 1,129,501.1 | Insurance | |
RACE | Ferrari NV | 60,000 | 23,530.0 | 0% | 8.010 | 0% | 0.030 | -0.17% | +0.88% | 74,264.0 | Vehicles & Parts | |
MU | Micron Technology Inc | 200,000 | 17,380.0 | 0% | 5.920 | 0% | 0.020 | -29.90% | -17.25% | 77,727.1 | Semiconductors | |
MCO | Moodys Corp | 27,000 | 12,570.0 | 0% | 4.280 | 0% | 0.020 | -5.21% | -9.32% | 77,070.0 | Capital Markets | |
BABA | Alibaba Group Holding Ltd | 47,500 | 6,280.0 | 0% | 2.140 | 0% | 0.000 | +33.78% | +27.06% | 257,281.9 | Retail - Cyclical | |
DJCO | Daily Journal Corp | 11,500 | 4,570.0 | 0% | 1.560 | 0% | 0.830 | -26.93% | -33.28% | 522.0 | Software |
Aquamarine Zurich AG's Historical Top Holdings Breakdowns
Aquamarine Zurich AG's Top Stock Picks
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Ticker |
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ARCH Unlock Delisted |
CNR |
AMR |
ARCH Unlock Delisted |
RACE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out | -0.40% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -8,100 | |
CNR | Core Natural Resources Inc | 2025-03-31 | New Buy | +0.28% | 67.32 ($84.48) 108.01 | $73.65 | -12.82% | New holding | 8,100 | 8,100 | |
AMR | Alpha Metallurgical Resources Inc | 2024-06-30 | New Buy | +0.85% | 275.64 ($309.65) 349.17 | $118.67 | -61.68% | New holding | 8,000 | 8,000 | |
ARCH Unlock Delisted | Arch Resources Inc | 2024-06-30 | New Buy | +0.47% | 146.82 ($160.69) 179.9 | $134.83 | -16.09% | New holding | 8,100 | 8,100 | |
RACE | Ferrari NV | 2024-03-31 | Reduce | -2.95% | 333.3 ($387.39) 439.59 | $428.58 | 10.63% | Reduce -25% | 60,000 | -20,000 |
Aquamarine Zurich AG Total Holding History ($B)
Aquamarine Zurich AG's Asset Allocation
Aquamarine Zurich AG Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Aquamarine Zurich AG's Hypothetical Growth since 2025-03-31
Aquamarine Zurich AG's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Aquamarine Zurich AG's Holdings Heat Map
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Aquamarine Zurich AG's Holdings Bubble Chart
Aquamarine Zurich AG News
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