Guy Spier - Aquamarine Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Guy Spier - Aquamarine Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Guy Spier - Aquamarine Capital maintains its largest exposure in Finance, which represents approximately 68.66% of the portfolio. This sector forms the core of Guy Spier - Aquamarine Capital's investment stance during this reporting period.
Additional major allocations include Real Estate (about 14.48%) and Industrials (approximately 9.14%), reflecting how Guy Spier - Aquamarine Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Guy Spier - Aquamarine Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 140,600 | $502.74 | No Change | No Change | 22.30% | $70.69M | 2025 Q3 |
| AXP | 210,000 | $332.16 | No Change | No Change | 22.00% | $69.75M | 2025 Q3 |
| BAC | 767,845 | $51.59 | No Change | No Change | 12.50% | $39.61M | 2025 Q3 |
| MA | 65,750 | $568.81 | No Change | No Change | 11.80% | $37.4M | 2025 Q3 |
| RACE | 60,000 | $482.97 | No Change | No Change | 9.14% | $28.98M | 2025 Q3 |
| BRK.A | 30 | $754200 | No Change | No Change | 7.14% | $22.63M | 2025 Q3 |
| MU | 80,000 | $167.33 | Reduced | -60.00% | 4.22% | $13.39M | 2025 Q3 |
| MCO | 27,000 | $476.48 | No Change | No Change | 4.06% | $12.86M | 2025 Q3 |
| BABA | 47,500 | $178.74 | No Change | No Change | 2.68% | $8.49M | 2025 Q3 |
| DJCO | 11,500 | $465.13 | No Change | No Change | 1.69% | $5.35M | 2025 Q3 |
| GOOGL | 16,000 | $243.13 | No Change | No Change | 1.23% | $3.89M | 2025 Q3 |
| SRG | 500,000 | $4.25 | No Change | No Change | 0.67% | $2.12M | 2025 Q3 |
| AMR | 8,000 | $164.13 | No Change | No Change | 0.41% | $1.31M | 2025 Q3 |
| CNR | 10,740 | $83.52 | No Change | No Change | 0.28% | $897K | 2025 Q3 |