Guy Spier
Aquamarine Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q1 2026 → next disclosure, 7 priced positions, +3.96% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-04-17 → 2026-07-10
7 of 7 priced100.00% coverage+3.96%Holdings from Q1 2026 disclosure · accession 0001953324-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-04-17 → 2026-07-10
7 of 7 priced100.00% coverage+3.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 97,600 | $474.58 | — | $493.71 | $46.32M | $48.19M | +4.03% | 34.57% | +1.4 bps | 1 |
| BRK-A | 30 | $711559.00 | — | $739750.00 | $21.35M | $22.19M | +3.96% | 15.92% | +0.6 bps | 1 |
| MA | 40,000 | $521.30 | — | $526.74 | $20.85M | $21.07M | +1.04% | 14.77% | +0.2 bps | 1 |
| AXP | 65,000 | $331.69 | — | $350.58 | $21.56M | $22.79M | +5.70% | 14.53% | +0.8 bps | 1 |
| MCO | 27,000 | $455.35 | — | $487.28 | $12.29M | $13.16M | +7.01% | 8.71% | +0.6 bps | 1 |
| RACE | 30,000 | $372.85 | — | $376.64 | $11.19M | $11.3M | +1.02% | 7.40% | +0.1 bps | 1 |
| DJCO | 11,500 | $541.72 | — | $576.02 | $6.23M | $6.62M | +6.33% | 4.10% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $122.37M | $127.39M | +4.10% | |||||||
| Total(7) | $139.79M | $145.32M | +3.96% | |||||||
2026-01-15 → 2026-04-17
7 of 7 priced100.00% coverage-5.45%Holdings from Q4 2025 disclosure · accession 0001953324-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-01-15 → 2026-04-17
7 of 7 priced100.00% coverage-5.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 97,600 | $492.62 | — | $474.58 | $48.08M | $46.32M | -3.66% | 33.25% | -1.2 bps | 1 |
| AXP | 65,000 | $357.37 | — | $331.69 | $23.23M | $21.56M | -7.19% | 16.30% | -1.2 bps | 1 |
| MA | 40,000 | $542.65 | — | $521.30 | $21.71M | $20.85M | -3.93% | 15.48% | -0.6 bps | 1 |
| BRK-A | 30 | $738691.00 | — | $711559.00 | $22.16M | $21.35M | -3.67% | 15.35% | -0.6 bps | 1 |
| MCO | 27,000 | $539.61 | — | $455.35 | $14.57M | $12.29M | -15.62% | 9.35% | -1.5 bps | 1 |
| RACE | 30,000 | $354.57 | — | $372.85 | $10.64M | $11.19M | +5.16% | 6.48% | +0.3 bps | 1 |
| DJCO | 11,500 | $648.40 | — | $541.72 | $7.46M | $6.23M | -16.45% | 3.80% | -0.6 bps | 1 |
| Top 5 (by entry value)(5) | $129.74M | $122.37M | -5.68% | |||||||
| Total(7) | $147.84M | $139.79M | -5.45% | |||||||
2025-10-20 → 2026-01-15
14 of 14 priced100.00% coverage+4.44%Holdings from Q3 2025 disclosure · accession 0001953324-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-10-20 → 2026-01-15
14 of 14 priced100.00% coverage+4.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $494.08 | — | $492.62 | $69.47M | $69.26M | -0.30% | 22.27% | -0.1 bps | 1 |
| AXP | 210,000 | $349.48 | — | $357.37 | $73.39M | $75.05M | +2.26% | 21.98% | +0.5 bps | 1 |
| BAC | 767,845 | $52.04 | — | $52.59 | $39.96M | $40.38M | +1.06% | 12.48% | +0.1 bps | 1 |
| MA | 65,750 | $566.36 | — | $542.65 | $37.24M | $35.68M | -4.19% | 11.78% | -0.5 bps | 1 |
| RACE | 60,000 | $398.31 | — | $354.57 | $23.9M | $21.27M | -10.98% | 9.13% | -1.0 bps | 1 |
| BRK-A | 30 | $740600.00 | — | $738691.00 | $22.22M | $22.16M | -0.26% | 7.13% | -0.0 bps | 1 |
| MU | 80,000 | $206.77 | — | $336.63 | $16.54M | $26.93M | +62.80% | 4.22% | +2.6 bps | 1 |
| MCO | 27,000 | $474.46 | — | $539.61 | $12.81M | $14.57M | +13.73% | 4.05% | +0.6 bps | 1 |
| BABA | 47,500 | $173.47 | — | $170.93 | $8.24M | $8.12M | -1.46% | 2.68% | -0.0 bps | 1 |
| DJCO | 11,500 | $413.07 | — | $648.40 | $4.75M | $7.46M | +56.97% | 1.69% | +1.0 bps | 1 |
| GOOGL | 16,000 | $256.55 | — | $332.78 | $4.1M | $5.32M | +29.71% | 1.23% | +0.4 bps | 1 |
| SRG | 500,000 | $4.11 | — | $3.55 | $2.06M | $1.78M | -13.63% | 0.67% | -0.1 bps | 1 |
| AMR | 8,000 | $161.03 | — | $249.65 | $1.29M | $2M | +55.03% | 0.41% | +0.2 bps | 1 |
| CNR | 10,740 | $91.64 | — | $98.02 | $984.21K | $1.05M | +6.96% | 0.28% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $243.95M | $241.64M | -0.95% | |||||||
| Total(14) | $316.95M | $331.03M | +4.44% | |||||||
2025-07-16 → 2025-10-20
14 of 14 priced100.00% coverage+10.86%Holdings from Q2 2025 disclosure · accession 0001953324-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-16 → 2025-10-20
14 of 14 priced100.00% coverage+10.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $471.31 | — | $494.08 | $66.27M | $69.47M | +4.83% | 22.04% | +1.1 bps | 1 |
| AXP | 210,000 | $311.90 | — | $349.48 | $65.5M | $73.39M | +12.05% | 21.62% | +2.6 bps | 1 |
| MA | 65,750 | $555.52 | — | $566.36 | $36.53M | $37.24M | +1.95% | 11.92% | +0.2 bps | 1 |
| BAC | 767,845 | $46.03 | — | $52.04 | $35.34M | $39.96M | +13.06% | 11.73% | +1.5 bps | 1 |
| RACE | 60,000 | $505.30 | — | $398.31 | $30.32M | $23.9M | -21.17% | 8.06% | -1.7 bps | 1 |
| MU | 200,000 | $116.43 | — | $206.77 | $23.29M | $41.35M | +77.59% | 7.96% | +6.2 bps | 1 |
| BRK-A | 30 | $707681.00 | — | $740600.00 | $21.23M | $22.22M | +4.65% | 7.06% | +0.3 bps | 1 |
| MCO | 27,000 | $500.23 | — | $474.46 | $13.51M | $12.81M | -5.15% | 4.37% | -0.2 bps | 1 |
| BABA | 47,500 | $115.73 | — | $173.47 | $5.5M | $8.24M | +49.89% | 1.74% | +0.9 bps | 1 |
| DJCO | 11,500 | $397.21 | — | $413.07 | $4.57M | $4.75M | +3.99% | 1.57% | +0.1 bps | 1 |
| GOOGL | 16,000 | $182.97 | — | $256.55 | $2.93M | $4.1M | +40.21% | 0.91% | +0.4 bps | 1 |
| SRG | 500,000 | $3.21 | — | $4.11 | $1.61M | $2.06M | +28.04% | 0.50% | +0.1 bps | 1 |
| AMR | 8,000 | $113.89 | — | $161.03 | $911.12K | $1.29M | +41.39% | 0.29% | +0.1 bps | 1 |
| CNR | 8,100 | $72.51 | — | $91.64 | $587.33K | $742.28K | +26.38% | 0.24% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $233.95M | $243.95M | +4.27% | |||||||
| Total(14) | $308.07M | $341.52M | +10.86% | |||||||
2025-04-11 → 2025-07-16
14 of 14 priced100.00% coverage+11.17%Holdings from Q1 2025 disclosure · accession 0001953324-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-04-11 → 2025-07-16
14 of 14 priced100.00% coverage+11.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $524.11 | — | $471.31 | $73.69M | $66.27M | -10.07% | 25.50% | -2.6 bps | 1 |
| AXP | 210,000 | $251.13 | — | $311.90 | $52.74M | $65.5M | +24.20% | 19.24% | +4.7 bps | 1 |
| MA | 65,750 | $509.75 | — | $555.52 | $33.52M | $36.53M | +8.98% | 12.27% | +1.1 bps | 1 |
| BAC | 767,845 | $35.95 | — | $46.03 | $27.6M | $35.34M | +28.04% | 10.91% | +3.1 bps | 1 |
| BRK-A | 30 | $784000.00 | — | $707681.00 | $23.52M | $21.23M | -9.73% | 8.16% | -0.8 bps | 1 |
| RACE | 60,000 | $428.58 | — | $505.30 | $25.71M | $30.32M | +17.90% | 8.01% | +1.4 bps | 1 |
| MU | 200,000 | $69.55 | — | $116.43 | $13.91M | $23.29M | +67.40% | 5.92% | +4.0 bps | 1 |
| MCO | 27,000 | $428.43 | — | $500.23 | $11.57M | $13.51M | +16.76% | 4.28% | +0.7 bps | 1 |
| BABA | 47,500 | $107.73 | — | $115.73 | $5.12M | $5.5M | +7.43% | 2.14% | +0.2 bps | 1 |
| DJCO | 11,500 | $378.97 | — | $397.21 | $4.36M | $4.57M | +4.81% | 1.56% | +0.1 bps | 1 |
| GOOGL | 16,000 | $157.14 | — | $182.97 | $2.51M | $2.93M | +16.44% | 0.84% | +0.1 bps | 1 |
| SRG | 500,000 | $2.65 | — | $3.21 | $1.33M | $1.61M | +21.13% | 0.55% | +0.1 bps | 1 |
| AMR | 8,000 | $118.67 | — | $113.89 | $949.36K | $911.12K | -4.03% | 0.34% | -0.0 bps | 1 |
| CNR | 8,100 | $73.65 | — | $72.51 | $596.57K | $587.33K | -1.55% | 0.28% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $213.26M | $233.95M | +9.70% | |||||||
| Total(14) | $277.12M | $308.07M | +11.17% | |||||||
2025-01-24 → 2025-04-11
14 of 14 priced100.00% coverage-7.92%Holdings from Q4 2024 disclosure · accession 0001953324-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-01-24 → 2025-04-11
14 of 14 priced100.00% coverage-7.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $463.19 | — | $524.11 | $65.12M | $73.69M | +13.15% | 22.16% | +2.9 bps | 1 |
| AXP | 210,000 | $321.34 | — | $251.13 | $67.48M | $52.74M | -21.85% | 21.67% | -4.7 bps | 1 |
| MA | 65,750 | $533.49 | — | $509.75 | $35.08M | $33.52M | -4.45% | 12.04% | -0.5 bps | 1 |
| BAC | 767,845 | $46.52 | — | $35.95 | $35.72M | $27.6M | -22.72% | 11.73% | -2.7 bps | 1 |
| RACE | 60,000 | $432.37 | — | $428.58 | $25.94M | $25.71M | -0.88% | 8.60% | -0.1 bps | 1 |
| BRK-A | 30 | $694602.00 | — | $784000.00 | $20.84M | $23.52M | +12.87% | 7.10% | +0.9 bps | 1 |
| MU | 200,000 | $103.19 | — | $69.55 | $20.64M | $13.91M | -32.60% | 5.85% | -1.9 bps | 1 |
| MCO | 27,000 | $489.65 | — | $428.43 | $13.22M | $11.57M | -12.50% | 4.44% | -0.6 bps | 1 |
| DJCO | 11,500 | $452.80 | — | $378.97 | $5.21M | $4.36M | -16.31% | 2.27% | -0.4 bps | 1 |
| BABA | 47,500 | $89.14 | — | $107.73 | $4.23M | $5.12M | +20.85% | 1.40% | +0.3 bps | 1 |
| GOOGL | 16,000 | $200.21 | — | $157.14 | $3.2M | $2.51M | -21.51% | 1.05% | -0.2 bps | 1 |
| SRG | 500,000 | $3.90 | — | $2.65 | $1.95M | $1.33M | -32.05% | 0.72% | -0.2 bps | 1 |
| AMR | 8,000 | $193.84 | — | $118.67 | $1.55M | $949.36K | -38.78% | 0.56% | -0.2 bps | 1 |
| ARCH | 8,100 | $96.73 | — | $73.65 | $783.51K | $596.57K | -23.86% | 0.40% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $229.35M | $213.26M | -7.01% | |||||||
| Total(14) | $300.97M | $277.12M | -7.92% | |||||||
2024-10-16 → 2025-01-24
14 of 14 priced100.00% coverage+2.42%Holdings from Q3 2024 disclosure · accession 0001953324-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-10-16 → 2025-01-24
14 of 14 priced100.00% coverage+2.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $465.69 | — | $463.19 | $65.48M | $65.12M | -0.54% | 22.66% | -0.1 bps | 1 |
| AXP | 210,000 | $281.68 | — | $321.34 | $59.15M | $67.48M | +14.08% | 19.94% | +2.8 bps | 1 |
| MA | 65,750 | $514.07 | — | $533.49 | $33.8M | $35.08M | +3.78% | 11.37% | +0.4 bps | 1 |
| BAC | 767,845 | $42.80 | — | $46.52 | $32.86M | $35.72M | +8.69% | 10.67% | +0.9 bps | 1 |
| RACE | 60,000 | $471.99 | — | $432.37 | $28.32M | $25.94M | -8.39% | 9.82% | -0.8 bps | 1 |
| MU | 200,000 | $109.24 | — | $103.19 | $21.85M | $20.64M | -5.54% | 7.26% | -0.4 bps | 1 |
| BRK-A | 30 | $699413.00 | — | $694602.00 | $20.98M | $20.84M | -0.69% | 7.26% | -0.0 bps | 1 |
| MCO | 27,000 | $490.04 | — | $489.65 | $13.23M | $13.22M | -0.08% | 4.49% | -0.0 bps | 1 |
| DJCO | 11,500 | $499.20 | — | $452.80 | $5.74M | $5.21M | -9.29% | 1.97% | -0.2 bps | 1 |
| BABA | 47,500 | $102.17 | — | $89.14 | $4.85M | $4.23M | -12.75% | 1.77% | -0.2 bps | 1 |
| GOOGL | 16,000 | $165.16 | — | $200.21 | $2.64M | $3.2M | +21.22% | 0.93% | +0.2 bps | 1 |
| SRG | 500,000 | $4.56 | — | $3.90 | $2.28M | $1.95M | -14.47% | 0.81% | -0.1 bps | 1 |
| AMR | 8,000 | $223.55 | — | $193.84 | $1.79M | $1.55M | -13.29% | 0.66% | -0.1 bps | 1 |
| ARCH | 8,100 | $109.35 | — | $96.73 | $885.74K | $783.51K | -11.54% | 0.39% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $219.61M | $229.35M | +4.43% | |||||||
| Total(14) | $293.86M | $300.97M | +2.42% | |||||||
2024-07-11 → 2024-10-16
14 of 14 priced100.00% coverage+8.94%Holdings from Q2 2024 disclosure · accession 0001953324-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-07-11 → 2024-10-16
14 of 14 priced100.00% coverage+8.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $418.78 | — | $465.69 | $58.88M | $65.48M | +11.20% | 21.78% | +2.4 bps | 1 |
| AXP | 210,000 | $238.75 | — | $281.68 | $50.14M | $59.15M | +17.98% | 18.52% | +3.3 bps | 1 |
| BAC | 767,845 | $41.81 | — | $42.80 | $32.1M | $32.86M | +2.37% | 11.63% | +0.3 bps | 1 |
| MA | 65,750 | $436.42 | — | $514.07 | $28.69M | $33.8M | +17.79% | 11.05% | +2.0 bps | 1 |
| MU | 200,000 | $130.23 | — | $109.24 | $26.05M | $21.85M | -16.12% | 10.02% | -1.6 bps | 1 |
| RACE | 60,000 | $428.47 | — | $471.99 | $25.71M | $28.32M | +10.16% | 9.32% | +0.9 bps | 1 |
| BRK-A | 30 | $629080.00 | — | $699413.00 | $18.87M | $20.98M | +11.18% | 7.00% | +0.8 bps | 1 |
| MCO | 27,000 | $443.25 | — | $490.04 | $11.97M | $13.23M | +10.56% | 4.33% | +0.5 bps | 1 |
| DJCO | 11,500 | $413.00 | — | $499.20 | $4.75M | $5.74M | +20.87% | 1.73% | +0.4 bps | 1 |
| BABA | 47,500 | $78.52 | — | $102.17 | $3.73M | $4.85M | +30.12% | 1.30% | +0.4 bps | 1 |
| GOOGL | 16,000 | $185.57 | — | $165.16 | $2.97M | $2.64M | -11.00% | 1.11% | -0.1 bps | 1 |
| SRG | 500,000 | $5.23 | — | $4.56 | $2.62M | $2.28M | -12.81% | 0.89% | -0.1 bps | 1 |
| AMR | 8,000 | $308.82 | — | $223.55 | $2.47M | $1.79M | -27.61% | 0.85% | -0.2 bps | 1 |
| ARCH | 8,100 | $100.70 | — | $109.35 | $815.67K | $885.74K | +8.59% | 0.47% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $195.86M | $213.14M | +8.82% | |||||||
| Total(14) | $269.76M | $293.86M | +8.94% | |||||||
2024-04-18 → 2024-07-11
12 of 12 priced100.00% coverage+7.02%Holdings from Q1 2024 disclosure · accession 0001953324-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-04-18 → 2024-07-11
12 of 12 priced100.00% coverage+7.02%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $399.89 | — | $418.78 | $56.22M | $58.88M | +4.72% | 22.57% | +1.1 bps | 1 |
| AXP | 210,000 | $217.50 | — | $238.75 | $45.68M | $50.14M | +9.77% | 18.25% | +1.8 bps | 1 |
| MA | 65,750 | $454.70 | — | $436.42 | $29.9M | $28.69M | -4.02% | 12.09% | -0.5 bps | 1 |
| BAC | 767,845 | $35.77 | — | $41.81 | $27.47M | $32.1M | +16.89% | 11.12% | +1.9 bps | 1 |
| RACE | 60,000 | $412.62 | — | $428.47 | $24.76M | $25.71M | +3.84% | 9.99% | +0.4 bps | 1 |
| MU | 200,000 | $111.93 | — | $130.23 | $22.39M | $26.05M | +16.35% | 9.00% | +1.5 bps | 1 |
| BRK-A | 30 | $604144.00 | — | $629080.00 | $18.12M | $18.87M | +4.13% | 7.27% | +0.3 bps | 1 |
| MCO | 27,000 | $374.60 | — | $443.25 | $10.11M | $11.97M | +18.33% | 4.05% | +0.7 bps | 1 |
| SRG | 500,000 | $9.28 | — | $5.23 | $4.64M | $2.62M | -43.64% | 1.84% | -0.8 bps | 1 |
| DJCO | 11,500 | $342.00 | — | $413.00 | $3.93M | $4.75M | +20.76% | 1.59% | +0.3 bps | 1 |
| BABA | 47,500 | $68.88 | — | $78.52 | $3.27M | $3.73M | +14.00% | 1.31% | +0.2 bps | 1 |
| GOOGL | 16,000 | $156.01 | — | $185.57 | $2.5M | $2.97M | +18.95% | 0.92% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $184.02M | $195.52M | +6.25% | |||||||
| Total(12) | $248.98M | $266.47M | +7.02% | |||||||
2024-02-01 → 2024-04-18
12 of 12 priced100.00% coverage+5.53%Holdings from Q4 2023 disclosure · accession 0001953324-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-01 → 2024-04-18
12 of 12 priced100.00% coverage+5.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $386.44 | — | $399.89 | $54.33M | $56.22M | +3.48% | 21.92% | +0.8 bps | 1 |
| AXP | 210,000 | $203.22 | — | $217.50 | $42.68M | $45.68M | +7.03% | 17.20% | +1.2 bps | 1 |
| MA | 65,750 | $460.92 | — | $454.70 | $30.31M | $29.9M | -1.35% | 12.26% | -0.2 bps | 1 |
| RACE | 80,000 | $389.45 | — | $412.62 | $31.16M | $33.01M | +5.95% | 11.78% | +0.7 bps | 1 |
| BAC | 767,845 | $33.55 | — | $35.77 | $25.76M | $27.47M | +6.62% | 11.30% | +0.7 bps | 1 |
| MU | 200,000 | $85.61 | — | $111.93 | $17.12M | $22.39M | +30.74% | 7.46% | +2.3 bps | 1 |
| BRK-A | 30 | $581600.00 | — | $604144.00 | $17.45M | $18.12M | +3.88% | 7.12% | +0.3 bps | 1 |
| MCO | 27,000 | $402.54 | — | $374.60 | $10.87M | $10.11M | -6.94% | 4.61% | -0.3 bps | 1 |
| SRG | 500,000 | $9.34 | — | $9.28 | $4.67M | $4.64M | -0.64% | 2.04% | -0.0 bps | 1 |
| DJCO | 11,500 | $322.30 | — | $342.00 | $3.71M | $3.93M | +6.11% | 1.71% | +0.1 bps | 1 |
| BABA | 47,500 | $72.46 | — | $68.88 | $3.44M | $3.27M | -4.94% | 1.61% | -0.1 bps | 1 |
| GOOGL | 16,000 | $141.16 | — | $156.01 | $2.26M | $2.5M | +10.52% | 0.98% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $184.23M | $192.27M | +4.36% | |||||||
| Total(12) | $243.75M | $257.24M | +5.53% | |||||||
2023-10-12 → 2024-02-01
12 of 12 priced100.00% coverage+19.53%Holdings from Q3 2023 disclosure · accession 0001953324-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-10-12 → 2024-02-01
12 of 12 priced100.00% coverage+19.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $345.66 | — | $386.44 | $48.6M | $54.33M | +11.80% | 24.28% | +2.9 bps | 1 |
| AXP | 210,000 | $151.28 | — | $203.22 | $31.77M | $42.68M | +34.33% | 15.45% | +5.3 bps | 1 |
| MA | 65,750 | $399.90 | — | $460.92 | $26.29M | $30.31M | +15.26% | 12.83% | +2.0 bps | 1 |
| RACE | 80,000 | $309.07 | — | $389.45 | $24.73M | $31.16M | +26.01% | 11.66% | +3.0 bps | 1 |
| BAC | 767,845 | $26.90 | — | $33.55 | $20.66M | $25.76M | +24.72% | 10.36% | +2.6 bps | 1 |
| BRK-A | 30 | $524517.00 | — | $581600.00 | $15.74M | $17.45M | +10.88% | 7.86% | +0.9 bps | 1 |
| MU | 200,000 | $69.75 | — | $85.61 | $13.95M | $17.12M | +22.74% | 6.71% | +1.5 bps | 1 |
| MCO | 27,000 | $319.93 | — | $402.54 | $8.64M | $10.87M | +25.82% | 4.21% | +1.1 bps | 1 |
| BABA | 47,500 | $84.51 | — | $72.46 | $4.01M | $3.44M | -14.26% | 2.03% | -0.3 bps | 1 |
| SRG | 500,000 | $7.71 | — | $9.34 | $3.86M | $4.67M | +21.14% | 1.91% | +0.4 bps | 1 |
| DJCO | 11,500 | $301.46 | — | $322.30 | $3.47M | $3.71M | +6.91% | 1.67% | +0.1 bps | 1 |
| GOOGL | 16,000 | $138.97 | — | $141.16 | $2.22M | $2.26M | +1.58% | 1.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $152.04M | $184.23M | +21.17% | |||||||
| Total(12) | $203.93M | $243.75M | +19.53% | |||||||
2023-07-13 → 2023-10-12
12 of 12 priced100.00% coverage-4.07%Holdings from Q2 2023 disclosure · accession 0001953324-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-13 → 2023-10-12
12 of 12 priced100.00% coverage-4.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 140,600 | $343.54 | — | $345.66 | $48.3M | $48.6M | +0.62% | 22.86% | +0.1 bps | 1 |
| AXP | 210,000 | $174.24 | — | $151.28 | $36.59M | $31.77M | -13.18% | 17.44% | -2.3 bps | 1 |
| RACE | 80,000 | $323.36 | — | $309.07 | $25.87M | $24.73M | -4.42% | 12.46% | -0.6 bps | 1 |
| MA | 65,750 | $400.56 | — | $399.90 | $26.34M | $26.29M | -0.16% | 12.33% | -0.0 bps | 1 |
| BAC | 767,845 | $29.67 | — | $26.90 | $22.78M | $20.66M | -9.34% | 10.50% | -1.0 bps | 1 |
| BRK-A | 30 | $521833.00 | — | $524517.00 | $15.65M | $15.74M | +0.51% | 7.41% | +0.0 bps | 1 |
| MU | 200,000 | $64.53 | — | $69.75 | $12.91M | $13.95M | +8.09% | 6.02% | +0.5 bps | 1 |
| MCO | 27,000 | $350.51 | — | $319.93 | $9.46M | $8.64M | -8.72% | 4.48% | -0.4 bps | 1 |
| SRG | 500,000 | $9.69 | — | $7.71 | $4.85M | $3.86M | -20.43% | 2.13% | -0.4 bps | 1 |
| BABA | 47,500 | $96.61 | — | $84.51 | $4.59M | $4.01M | -12.52% | 1.89% | -0.2 bps | 1 |
| DJCO | 11,500 | $282.50 | — | $301.46 | $3.25M | $3.47M | +6.71% | 1.59% | +0.1 bps | 1 |
| GOOGL | 16,000 | $124.54 | — | $138.97 | $1.99M | $2.22M | +11.59% | 0.91% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $159.88M | $152.04M | -4.90% | |||||||
| Total(12) | $212.58M | $203.93M | -4.07% | |||||||