Guy Spier
Aquamarine Capital · 19 closed periods in the current 5-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-BTOP 5 | 97,600 | $474.58 | — | $493.71 | $46.32M | $48.19M | +4.03% | 34.57% | +139.3 bps | 1 |
| BRK-ATOP 5 | 30 | $711559.00 | — | $739750.00 | $21.35M | $22.19M | +3.96% | 15.92% | +63.1 bps | 1 |
| MATOP 5 | 40,000 | $521.30 | — | $526.74 | $20.85M | $21.07M | +1.04% | 14.77% | +15.4 bps | 1 |
| AXPTOP 5 | 65,000 | $331.69 | — | $350.58 | $21.56M | $22.79M | +5.70% | 14.53% | +82.8 bps | 1 |
| MCOTOP 5 | 27,000 | $455.35 | — | $487.28 | $12.29M | $13.16M | +7.01% | 8.71% | +61.0 bps | 1 |
| RACE | 30,000 | $372.85 | — | $376.64 | $11.19M | $11.3M | +1.02% | 7.40% | +7.5 bps | 1 |
| DJCO | 11,500 | $541.72 | — | $576.02 | $6.23M | $6.62M | +6.33% | 4.10% | +26.0 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-BTOP 5 | 97,600 | $492.62 | — | $474.58 | $48.08M | $46.32M | -3.66% | 33.25% | -121.8 bps | 1 |
| AXPTOP 5 | 65,000 | $357.37 | — | $331.69 | $23.23M | $21.56M | -7.19% | 16.30% | -117.1 bps | 1 |
| MATOP 5 | 40,000 | $542.65 | — | $521.30 | $21.71M | $20.85M | -3.93% | 15.48% | -60.9 bps | 1 |
| BRK-ATOP 5 | 30 | $738691.00 | — | $711559.00 | $22.16M | $21.35M | -3.67% | 15.35% | -56.4 bps | 1 |
| MCOTOP 5 | 27,000 | $539.61 | — | $455.35 | $14.57M | $12.29M | -15.62% | 9.35% | -146.0 bps | 1 |
| RACE | 30,000 | $354.57 | — | $372.85 | $10.64M | $11.19M | +5.16% | 6.48% | +33.4 bps | 1 |
| DJCO | 11,500 | $648.40 | — | $541.72 | $7.46M | $6.23M | -16.45% | 3.80% | -62.5 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-BTOP 5 | 140,600 | $494.08 | — | $492.62 | $69.47M | $69.26M | -0.30% | 22.27% | -6.6 bps | 1 |
| AXPTOP 5 | 210,000 | $349.48 | — | $357.37 | $73.39M | $75.05M | +2.26% | 21.98% | +49.6 bps | 1 |
| BACTOP 5 | 767,845 | $52.04 | — | $52.59 | $39.96M | $40.38M | +1.06% | 12.48% | +13.2 bps | 1 |
| MATOP 5 | 65,750 | $566.36 | — | $542.65 | $37.24M | $35.68M | -4.19% | 11.78% | -49.3 bps | 1 |
| RACETOP 5 | 60,000 | $398.31 | — | $354.57 | $23.9M | $21.27M | -10.98% | 9.13% | -100.3 bps | 1 |
| BRK-A | 30 | $740600.00 | — | $738691.00 | $22.22M | $22.16M | -0.26% | 7.13% | -1.8 bps | 1 |
| MU | 80,000 | $206.77 | — | $336.63 | $16.54M | $26.93M | +62.80% | 4.22% | +264.9 bps | 1 |
| MCO | 27,000 | $474.46 | — | $539.61 | $12.81M | $14.57M | +13.73% | 4.05% | +55.7 bps | 1 |
| BABA | 47,500 | $173.47 | — | $170.93 | $8.24M | $8.12M | -1.46% | 2.68% | -3.9 bps | 1 |
| DJCO | 11,500 | $413.07 | — | $648.40 | $4.75M | $7.46M | +56.97% | 1.69% | +96.0 bps | 1 |
| GOOGL | 16,000 | $256.55 | — | $332.78 | $4.1M | $5.32M | +29.71% | 1.23% | +36.4 bps | 1 |
| SRG | 500,000 | $4.11 | — | $3.55 | $2.06M | $1.78M | -13.63% | 0.67% | -9.1 bps | 1 |
| AMR | 8,000 | $161.03 | — | $249.65 | $1.29M | $2M | +55.03% | 0.41% | +22.8 bps | 1 |
| CNR | 10,740 | $91.64 | — | $98.02 | $984.21K | $1.05M | +6.96% | 0.28% | +2.0 bps | 1 |
| Top 5 (by entry value)(5) | $243.95M | $241.64M | -0.95% | |||||||
| Total(14) | $316.95M | $331.03M | +4.44% | |||||||
2025-07-18 → 2025-07-18
14 of 14 priced100.00% coverage+0.00%Holdings from Q1 2025 disclosure · accession 0001953324-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-18 → 2025-07-18
14 of 14 priced100.00% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $473.80 | — | $473.80 | $66.62M | $66.62M | +0.00% | 25.50% | +0.0 bps | 1 |
| AXPTOP 5 | 210,000 | $307.95 | — | $307.95 | $64.67M | $64.67M | +0.00% | 19.24% | +0.0 bps | 1 |
| MATOP 5 | 65,750 | $552.66 | — | $552.66 | $36.34M | $36.34M | +0.00% | 12.27% | +0.0 bps | 1 |
| BACTOP 5 | 767,845 | $47.32 | — | $47.32 | $36.33M | $36.33M | +0.00% | 10.91% | +0.0 bps | 1 |
| BRK-A | 30 | $710979.00 | — | $710979.00 | $21.33M | $21.33M | +0.00% | 8.16% | +0.0 bps | 1 |
| RACETOP 5 | 60,000 | $505.40 | — | $505.40 | $30.32M | $30.32M | +0.00% | 8.01% | +0.0 bps | 1 |
| MU | 200,000 | $114.39 | — | $114.39 | $22.88M | $22.88M | +0.00% | 5.92% | +0.0 bps | 1 |
| MCO | 27,000 | $499.90 | — | $499.90 | $13.5M | $13.5M | +0.00% | 4.28% | +0.0 bps | 1 |
| BABA | 47,500 | $120.23 | — | $120.23 | $5.71M | $5.71M | +0.00% | 2.14% | +0.0 bps | 1 |
| DJCO | 11,500 | $399.15 | — | $399.15 | $4.59M | $4.59M | +0.00% | 1.56% | +0.0 bps | 1 |
| GOOGL | 16,000 | $185.06 | — | $185.06 | $2.96M | $2.96M | +0.00% | 0.84% | +0.0 bps | 1 |
| SRG | 500,000 | $3.22 | — | $3.22 | $1.61M | $1.61M | +0.00% | 0.55% | +0.0 bps | 1 |
| AMR | 8,000 | $124.27 | — | $124.27 | $994.16K | $994.16K | +0.00% | 0.34% | +0.0 bps | 1 |
| CNR | 10,740 | $76.64 | — | $76.64 | $823.11K | $823.11K | +0.00% | 0.28% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $234.28M | $234.28M | +0.00% | |||||||
| Total(14) | $308.68M | $308.68M | +0.00% | |||||||
2025-07-18 → 2025-10-20
14 of 14 priced100.00% coverage+10.72%Holdings from Q2 2025 disclosure · accession 0001953324-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-07-18 → 2025-10-20
14 of 14 priced100.00% coverage+10.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $473.80 | — | $494.08 | $66.62M | $69.47M | +4.28% | 22.04% | +94.4 bps | 1 |
| AXPTOP 5 | 210,000 | $307.95 | — | $349.48 | $64.67M | $73.39M | +13.49% | 21.62% | +291.6 bps | 1 |
| MATOP 5 | 65,750 | $552.66 | — | $566.36 | $36.34M | $37.24M | +2.48% | 11.92% | +29.6 bps | 1 |
| BACTOP 5 | 767,845 | $47.32 | — | $52.04 | $36.33M | $39.96M | +9.97% | 11.73% | +117.0 bps | 1 |
| RACETOP 5 | 60,000 | $505.40 | — | $398.31 | $30.32M | $23.9M | -21.19% | 8.06% | -170.7 bps | 1 |
| MU | 200,000 | $114.39 | — | $206.77 | $22.88M | $41.35M | +80.76% | 7.96% | +642.5 bps | 1 |
| BRK-A | 30 | $710979.00 | — | $740600.00 | $21.33M | $22.22M | +4.17% | 7.06% | +29.4 bps | 1 |
| MCO | 27,000 | $499.90 | — | $474.46 | $13.5M | $12.81M | -5.09% | 4.37% | -22.2 bps | 1 |
| BABA | 47,500 | $120.23 | — | $173.47 | $5.71M | $8.24M | +44.28% | 1.74% | +77.0 bps | 1 |
| DJCO | 11,500 | $399.15 | — | $413.07 | $4.59M | $4.75M | +3.49% | 1.57% | +5.5 bps | 1 |
| GOOGL | 16,000 | $185.06 | — | $256.55 | $2.96M | $4.1M | +38.63% | 0.91% | +35.2 bps | 1 |
| SRG | 500,000 | $3.22 | — | $4.11 | $1.61M | $2.06M | +27.64% | 0.50% | +13.7 bps | 1 |
| AMR | 8,000 | $124.27 | — | $161.03 | $994.16K | $1.29M | +29.58% | 0.29% | +8.6 bps | 1 |
| CNR | 10,740 | $76.64 | — | $91.64 | $823.11K | $984.21K | +19.57% | 0.24% | +4.7 bps | 1 |
| Top 5 (by entry value)(5) | $234.28M | $243.95M | +4.13% | |||||||
| Total(14) | $308.68M | $341.76M | +10.72% | |||||||
2025-01-24 → 2025-07-18
14 of 14 priced100.00% coverage+2.47%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 → 2025-07-18
14 of 14 priced100.00% coverage+2.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $463.19 | — | $473.80 | $65.12M | $66.62M | +2.29% | 22.16% | +50.8 bps | 1 |
| AXPTOP 5 | 210,000 | $321.34 | — | $307.95 | $67.48M | $64.67M | -4.17% | 21.67% | -90.3 bps | 1 |
| MATOP 5 | 65,750 | $533.49 | — | $552.66 | $35.08M | $36.34M | +3.59% | 12.04% | +43.3 bps | 1 |
| BACTOP 5 | 767,845 | $46.52 | — | $47.32 | $35.72M | $36.33M | +1.72% | 11.73% | +20.2 bps | 1 |
| RACETOP 5 | 60,000 | $432.37 | — | $505.40 | $25.94M | $30.32M | +16.89% | 8.60% | +145.3 bps | 1 |
| BRK-A | 30 | $694602.00 | — | $710979.00 | $20.84M | $21.33M | +2.36% | 7.10% | +16.7 bps | 1 |
| MU | 200,000 | $103.19 | — | $114.39 | $20.64M | $22.88M | +10.85% | 5.85% | +63.5 bps | 1 |
| MCO | 27,000 | $489.65 | — | $499.90 | $13.22M | $13.5M | +2.09% | 4.44% | +9.3 bps | 1 |
| DJCO | 11,500 | $452.80 | — | $399.15 | $5.21M | $4.59M | -11.85% | 2.27% | -26.9 bps | 1 |
| BABA | 47,500 | $89.14 | — | $120.23 | $4.23M | $5.71M | +34.88% | 1.40% | +48.8 bps | 1 |
| GOOGL | 16,000 | $200.21 | — | $185.06 | $3.2M | $2.96M | -7.57% | 1.05% | -8.0 bps | 1 |
| SRG | 500,000 | $3.90 | — | $3.22 | $1.95M | $1.61M | -17.44% | 0.72% | -12.5 bps | 1 |
| AMR | 8,000 | $193.84 | — | $124.27 | $1.55M | $994.16K | -35.89% | 0.56% | -20.0 bps | 1 |
| ARCH | 8,100 | $128.26 | — | $101.62 | $1.04M | $823.16K | -20.77% | 0.40% | -8.3 bps | 1 |
| Top 5 (by entry value)(5) | $229.35M | $234.28M | +2.15% | |||||||
| Total(14) | $301.23M | $308.68M | +2.47% | |||||||
2024-10-16 → 2025-01-24
13 of 14 priced99.61% coverage+2.46%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
13 of 14 priced99.61% coverage+2.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $465.69 | — | $463.19 | $65.48M | $65.12M | -0.54% | 22.66% | -12.2 bps | 1 |
| AXPTOP 5 | 210,000 | $281.68 | — | $321.34 | $59.15M | $67.48M | +14.08% | 19.94% | +280.8 bps | 1 |
| MATOP 5 | 65,750 | $514.07 | — | $533.49 | $33.8M | $35.08M | +3.78% | 11.37% | +42.9 bps | 1 |
| BACTOP 5 | 767,845 | $42.80 | — | $46.52 | $32.86M | $35.72M | +8.69% | 10.67% | +92.7 bps | 1 |
| RACETOP 5 | 60,000 | $471.99 | — | $432.37 | $28.32M | $25.94M | -8.39% | 9.82% | -82.4 bps | 1 |
| MU | 200,000 | $109.24 | — | $103.19 | $21.85M | $20.64M | -5.54% | 7.26% | -40.2 bps | 1 |
| BRK-A | 30 | $699413.00 | — | $694602.00 | $20.98M | $20.84M | -0.69% | 7.26% | -5.0 bps | 1 |
| MCO | 27,000 | $490.04 | — | $489.65 | $13.23M | $13.22M | -0.08% | 4.49% | -0.4 bps | 1 |
| DJCO | 11,500 | $499.20 | — | $452.80 | $5.74M | $5.21M | -9.29% | 1.97% | -18.3 bps | 1 |
| BABA | 47,500 | $102.17 | — | $89.14 | $4.85M | $4.23M | -12.75% | 1.77% | -22.5 bps | 1 |
| GOOGL | 16,000 | $165.16 | — | $200.21 | $2.64M | $3.2M | +21.22% | 0.93% | +19.7 bps | 1 |
| SRG | 500,000 | $4.56 | — | $3.90 | $2.28M | $1.95M | -14.47% | 0.81% | -11.8 bps | 1 |
| AMR | 8,000 | $223.55 | — | $193.84 | $1.79M | $1.55M | -13.29% | 0.66% | -8.8 bps | 1 |
| ARCH | — | — | — | — | — | — | — | 0.39% | — | 0 |
| Top 5 (by entry value)(5) | $219.61M | $229.35M | +4.43% | |||||||
| Total(13) | $292.98M | $300.19M | +2.46% | |||||||
2024-07-11 → 2024-10-16
13 of 14 priced99.53% 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
13 of 14 priced99.53% coverage+8.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $418.78 | — | $465.69 | $58.88M | $65.48M | +11.20% | 21.78% | +244.0 bps | 1 |
| AXPTOP 5 | 210,000 | $238.75 | — | $281.68 | $50.14M | $59.15M | +17.98% | 18.52% | +333.0 bps | 1 |
| BACTOP 5 | 767,845 | $41.81 | — | $42.80 | $32.1M | $32.86M | +2.37% | 11.63% | +27.5 bps | 1 |
| MATOP 5 | 65,750 | $436.42 | — | $514.07 | $28.69M | $33.8M | +17.79% | 11.05% | +196.6 bps | 1 |
| MUTOP 5 | 200,000 | $130.23 | — | $109.24 | $26.05M | $21.85M | -16.12% | 10.02% | -161.5 bps | 1 |
| RACE | 60,000 | $428.47 | — | $471.99 | $25.71M | $28.32M | +10.16% | 9.32% | +94.7 bps | 1 |
| BRK-A | 30 | $629080.00 | — | $699413.00 | $18.87M | $20.98M | +11.18% | 7.00% | +78.2 bps | 1 |
| MCO | 27,000 | $443.25 | — | $490.04 | $11.97M | $13.23M | +10.56% | 4.33% | +45.7 bps | 1 |
| DJCO | 11,500 | $413.00 | — | $499.20 | $4.75M | $5.74M | +20.87% | 1.73% | +36.1 bps | 1 |
| BABA | 47,500 | $78.52 | — | $102.17 | $3.73M | $4.85M | +30.12% | 1.30% | +39.2 bps | 1 |
| GOOGL | 16,000 | $185.57 | — | $165.16 | $2.97M | $2.64M | -11.00% | 1.11% | -12.2 bps | 1 |
| SRG | 500,000 | $5.23 | — | $4.56 | $2.62M | $2.28M | -12.81% | 0.89% | -11.4 bps | 1 |
| AMR | 8,000 | $308.82 | — | $223.55 | $2.47M | $1.79M | -27.61% | 0.85% | -23.6 bps | 1 |
| ARCH | — | — | — | — | — | — | — | 0.47% | — | 0 |
| Top 5 (by entry value)(5) | $195.86M | $213.14M | +8.82% | |||||||
| Total(13) | $268.94M | $292.98M | +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-BTOP 5 | 140,600 | $399.89 | — | $418.78 | $56.22M | $58.88M | +4.72% | 22.57% | +106.6 bps | 1 |
| AXPTOP 5 | 210,000 | $217.50 | — | $238.75 | $45.68M | $50.14M | +9.77% | 18.25% | +178.3 bps | 1 |
| MATOP 5 | 65,750 | $454.70 | — | $436.42 | $29.9M | $28.69M | -4.02% | 12.09% | -48.6 bps | 1 |
| BACTOP 5 | 767,845 | $35.77 | — | $41.81 | $27.47M | $32.1M | +16.89% | 11.12% | +187.7 bps | 1 |
| RACETOP 5 | 60,000 | $412.62 | — | $428.47 | $24.76M | $25.71M | +3.84% | 9.99% | +38.4 bps | 1 |
| MU | 200,000 | $111.93 | — | $130.23 | $22.39M | $26.05M | +16.35% | 9.00% | +147.2 bps | 1 |
| BRK-A | 30 | $604144.00 | — | $629080.00 | $18.12M | $18.87M | +4.13% | 7.27% | +30.0 bps | 1 |
| MCO | 27,000 | $374.60 | — | $443.25 | $10.11M | $11.97M | +18.33% | 4.05% | +74.2 bps | 1 |
| SRG | 500,000 | $9.28 | — | $5.23 | $4.64M | $2.62M | -43.64% | 1.84% | -80.4 bps | 1 |
| DJCO | 11,500 | $342.00 | — | $413.00 | $3.93M | $4.75M | +20.76% | 1.59% | +33.0 bps | 1 |
| BABA | 47,500 | $68.88 | — | $78.52 | $3.27M | $3.73M | +14.00% | 1.31% | +18.4 bps | 1 |
| GOOGL | 16,000 | $156.01 | — | $185.57 | $2.5M | $2.97M | +18.95% | 0.92% | +17.5 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-BTOP 5 | 140,600 | $386.44 | — | $399.89 | $54.33M | $56.22M | +3.48% | 21.92% | +76.3 bps | 1 |
| AXPTOP 5 | 210,000 | $203.22 | — | $217.50 | $42.68M | $45.68M | +7.03% | 17.20% | +120.9 bps | 1 |
| MATOP 5 | 65,750 | $460.92 | — | $454.70 | $30.31M | $29.9M | -1.35% | 12.26% | -16.5 bps | 1 |
| RACETOP 5 | 80,000 | $389.45 | — | $412.62 | $31.16M | $33.01M | +5.95% | 11.78% | +70.1 bps | 1 |
| BACTOP 5 | 767,845 | $33.55 | — | $35.77 | $25.76M | $27.47M | +6.62% | 11.30% | +74.8 bps | 1 |
| MU | 200,000 | $85.61 | — | $111.93 | $17.12M | $22.39M | +30.74% | 7.46% | +229.4 bps | 1 |
| BRK-A | 30 | $581600.00 | — | $604144.00 | $17.45M | $18.12M | +3.88% | 7.12% | +27.6 bps | 1 |
| MCO | 27,000 | $402.54 | — | $374.60 | $10.87M | $10.11M | -6.94% | 4.61% | -32.0 bps | 1 |
| SRG | 500,000 | $9.34 | — | $9.28 | $4.67M | $4.64M | -0.64% | 2.04% | -1.3 bps | 1 |
| DJCO | 11,500 | $322.30 | — | $342.00 | $3.71M | $3.93M | +6.11% | 1.71% | +10.5 bps | 1 |
| BABA | 47,500 | $72.46 | — | $68.88 | $3.44M | $3.27M | -4.94% | 1.61% | -8.0 bps | 1 |
| GOOGL | 16,000 | $141.16 | — | $156.01 | $2.26M | $2.5M | +10.52% | 0.98% | +10.3 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-BTOP 5 | 140,600 | $345.66 | — | $386.44 | $48.6M | $54.33M | +11.80% | 24.28% | +286.5 bps | 1 |
| AXPTOP 5 | 210,000 | $151.28 | — | $203.22 | $31.77M | $42.68M | +34.33% | 15.45% | +530.3 bps | 1 |
| MATOP 5 | 65,750 | $399.90 | — | $460.92 | $26.29M | $30.31M | +15.26% | 12.83% | +195.8 bps | 1 |
| RACETOP 5 | 80,000 | $309.07 | — | $389.45 | $24.73M | $31.16M | +26.01% | 11.66% | +303.3 bps | 1 |
| BACTOP 5 | 767,845 | $26.90 | — | $33.55 | $20.66M | $25.76M | +24.72% | 10.36% | +256.2 bps | 1 |
| BRK-A | 30 | $524517.00 | — | $581600.00 | $15.74M | $17.45M | +10.88% | 7.86% | +85.5 bps | 1 |
| MU | 200,000 | $69.75 | — | $85.61 | $13.95M | $17.12M | +22.74% | 6.71% | +152.5 bps | 1 |
| MCO | 27,000 | $319.93 | — | $402.54 | $8.64M | $10.87M | +25.82% | 4.21% | +108.7 bps | 1 |
| BABA | 47,500 | $84.51 | — | $72.46 | $4.01M | $3.44M | -14.26% | 2.03% | -29.0 bps | 1 |
| SRG | 500,000 | $7.71 | — | $9.34 | $3.86M | $4.67M | +21.14% | 1.91% | +40.3 bps | 1 |
| DJCO | 11,500 | $301.46 | — | $322.30 | $3.47M | $3.71M | +6.91% | 1.67% | +11.5 bps | 1 |
| GOOGL | 16,000 | $138.97 | — | $141.16 | $2.22M | $2.26M | +1.58% | 1.03% | +1.6 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-BTOP 5 | 140,600 | $343.54 | — | $345.66 | $48.3M | $48.6M | +0.62% | 22.86% | +14.1 bps | 1 |
| AXPTOP 5 | 210,000 | $174.24 | — | $151.28 | $36.59M | $31.77M | -13.18% | 17.44% | -229.8 bps | 1 |
| RACETOP 5 | 80,000 | $323.36 | — | $309.07 | $25.87M | $24.73M | -4.42% | 12.46% | -55.1 bps | 1 |
| MATOP 5 | 65,750 | $400.56 | — | $399.90 | $26.34M | $26.29M | -0.16% | 12.33% | -2.0 bps | 1 |
| BACTOP 5 | 767,845 | $29.67 | — | $26.90 | $22.78M | $20.66M | -9.34% | 10.50% | -98.0 bps | 1 |
| BRK-A | 30 | $521833.00 | — | $524517.00 | $15.65M | $15.74M | +0.51% | 7.41% | +3.8 bps | 1 |
| MU | 200,000 | $64.53 | — | $69.75 | $12.91M | $13.95M | +8.09% | 6.02% | +48.7 bps | 1 |
| MCO | 27,000 | $350.51 | — | $319.93 | $9.46M | $8.64M | -8.72% | 4.48% | -39.0 bps | 1 |
| SRG | 500,000 | $9.69 | — | $7.71 | $4.85M | $3.86M | -20.43% | 2.13% | -43.4 bps | 1 |
| BABA | 47,500 | $96.61 | — | $84.51 | $4.59M | $4.01M | -12.52% | 1.89% | -23.6 bps | 1 |
| DJCO | 11,500 | $282.50 | — | $301.46 | $3.25M | $3.47M | +6.71% | 1.59% | +10.6 bps | 1 |
| GOOGL | 16,000 | $124.54 | — | $138.97 | $1.99M | $2.22M | +11.59% | 0.91% | +10.6 bps | 1 |
| Top 5 (by entry value)(5) | $159.88M | $152.04M | -4.90% | |||||||
| Total(12) | $212.58M | $203.93M | -4.07% | |||||||
2023-04-18 → 2023-07-13
12 of 12 priced100.00% coverage+6.46%Holdings from Q1 2023 disclosure · accession 0001953324-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-04-18 → 2023-07-13
12 of 12 priced100.00% coverage+6.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $324.63 | — | $343.54 | $45.64M | $48.3M | +5.83% | 22.45% | +130.8 bps | 1 |
| AXPTOP 5 | 210,000 | $164.40 | — | $174.24 | $34.52M | $36.59M | +5.99% | 17.82% | +106.6 bps | 1 |
| MATOP 5 | 65,750 | $372.32 | — | $400.56 | $24.48M | $26.34M | +7.58% | 12.36% | +93.7 bps | 1 |
| BACTOP 5 | 767,845 | $30.56 | — | $29.67 | $23.47M | $22.78M | -2.91% | 11.36% | -33.1 bps | 1 |
| RACETOP 5 | 80,000 | $280.60 | — | $323.36 | $22.45M | $25.87M | +15.24% | 11.18% | +170.4 bps | 1 |
| BRK-A | 30 | $496200.00 | — | $521833.00 | $14.89M | $15.65M | +5.17% | 7.22% | +37.3 bps | 1 |
| MU | 200,000 | $61.93 | — | $64.53 | $12.39M | $12.91M | +4.20% | 6.24% | +26.2 bps | 1 |
| MCO | 27,000 | $305.33 | — | $350.51 | $8.24M | $9.46M | +14.80% | 4.27% | +63.2 bps | 1 |
| BABA | 47,500 | $95.49 | — | $96.61 | $4.54M | $4.59M | +1.17% | 2.51% | +2.9 bps | 1 |
| SRG | 500,000 | $8.29 | — | $9.69 | $4.15M | $4.85M | +16.89% | 2.04% | +34.4 bps | 1 |
| DJCO | 11,500 | $281.95 | — | $282.50 | $3.24M | $3.25M | +0.20% | 1.69% | +0.3 bps | 1 |
| GOOGL | 16,000 | $104.50 | — | $124.54 | $1.67M | $1.99M | +19.18% | 0.86% | +16.5 bps | 1 |
| Top 5 (by entry value)(5) | $150.56M | $159.88M | +6.19% | |||||||
| Total(12) | $199.67M | $212.58M | +6.46% | |||||||
2023-01-27 → 2023-04-18
12 of 12 priced100.00% coverage-2.10%Holdings from Q4 2022 disclosure · accession 0001953324-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-01-27 → 2023-04-18
12 of 12 priced100.00% coverage-2.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $309.17 | — | $324.63 | $43.47M | $45.64M | +5.00% | 23.37% | +116.8 bps | 1 |
| AXPTOP 5 | 210,000 | $172.31 | — | $164.40 | $36.19M | $34.52M | -4.59% | 16.69% | -76.6 bps | 1 |
| BACTOP 5 | 767,845 | $35.45 | — | $30.56 | $27.22M | $23.47M | -13.79% | 13.68% | -188.7 bps | 1 |
| MATOP 5 | 65,750 | $374.03 | — | $372.32 | $24.59M | $24.48M | -0.46% | 12.30% | -5.6 bps | 1 |
| RACETOP 5 | 80,000 | $253.72 | — | $280.60 | $20.3M | $22.45M | +10.59% | 9.22% | +97.7 bps | 1 |
| BRK-A | 30 | $470000.00 | — | $496200.00 | $14.1M | $14.89M | +5.57% | 7.57% | +42.2 bps | 1 |
| MU | 200,000 | $63.87 | — | $61.93 | $12.77M | $12.39M | -3.04% | 5.38% | -16.3 bps | 1 |
| MCO | 27,000 | $319.58 | — | $305.33 | $8.63M | $8.24M | -4.46% | 4.05% | -18.0 bps | 1 |
| SRG | 500,000 | $11.98 | — | $8.29 | $5.99M | $4.15M | -30.80% | 3.18% | -98.0 bps | 1 |
| BABA | 47,500 | $118.38 | — | $95.49 | $5.62M | $4.54M | -19.34% | 2.25% | -43.5 bps | 1 |
| DJCO | 11,500 | $302.70 | — | $281.95 | $3.48M | $3.24M | -6.86% | 1.55% | -10.6 bps | 1 |
| GOOGL | 16,000 | $99.37 | — | $104.50 | $1.59M | $1.67M | +5.16% | 0.76% | +3.9 bps | 1 |
| Top 5 (by entry value)(5) | $151.76M | $150.56M | -0.79% | |||||||
| Total(12) | $203.95M | $199.67M | -2.10% | |||||||
2022-11-08 → 2023-01-27
12 of 12 priced100.00% coverage+10.63%Holdings from Q3 2022 disclosure · accession 0001953324-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-08 → 2023-01-27
12 of 12 priced100.00% coverage+10.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $292.61 | — | $309.17 | $41.14M | $43.47M | +5.66% | 22.84% | +129.3 bps | 1 |
| AXPTOP 5 | 210,000 | $150.20 | — | $172.31 | $31.54M | $36.19M | +14.72% | 17.24% | +253.7 bps | 1 |
| BACTOP 5 | 767,845 | $37.11 | — | $35.45 | $28.49M | $27.22M | -4.47% | 14.11% | -63.1 bps | 1 |
| MATOP 5 | 65,750 | $325.75 | — | $374.03 | $21.42M | $24.59M | +14.82% | 11.37% | +168.6 bps | 1 |
| RACETOP 5 | 80,000 | $204.30 | — | $253.72 | $16.34M | $20.3M | +24.19% | 9.15% | +221.2 bps | 1 |
| BRK-A | 30 | $442100.00 | — | $470000.00 | $13.26M | $14.1M | +6.31% | 7.42% | +46.8 bps | 1 |
| MU | 200,000 | $57.49 | — | $63.87 | $11.5M | $12.77M | +11.10% | 6.10% | +67.7 bps | 1 |
| MCO | 27,000 | $267.14 | — | $319.58 | $7.21M | $8.63M | +19.63% | 3.99% | +78.4 bps | 1 |
| SRG | 500,000 | $11.36 | — | $11.98 | $5.68M | $5.99M | +5.46% | 2.74% | +15.0 bps | 1 |
| BABA | 47,500 | $68.13 | — | $118.38 | $3.24M | $5.62M | +73.76% | 2.31% | +170.5 bps | 1 |
| DJCO | 11,500 | $269.55 | — | $302.70 | $3.1M | $3.48M | +12.30% | 1.79% | +22.1 bps | 1 |
| GOOGL | 16,000 | $88.90 | — | $99.37 | $1.42M | $1.59M | +11.78% | 0.93% | +11.0 bps | 1 |
| Top 5 (by entry value)(5) | $138.94M | $151.76M | +9.23% | |||||||
| Total(12) | $184.35M | $203.95M | +10.63% | |||||||
2022-08-02 → 2022-11-08
12 of 12 priced100.00% coverage-1.55%Holdings from Q2 2022 disclosure · accession 0001404599-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-02 → 2022-11-08
12 of 12 priced100.00% coverage-1.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $292.17 | — | $292.61 | $41.08M | $41.14M | +0.15% | 22.55% | +3.4 bps | 1 |
| AXPTOP 5 | 210,000 | $151.60 | — | $150.20 | $31.84M | $31.54M | -0.92% | 17.10% | -15.8 bps | 1 |
| BACTOP 5 | 767,845 | $33.04 | — | $37.11 | $25.37M | $28.49M | +12.32% | 14.04% | +173.0 bps | 1 |
| MATOP 5 | 65,750 | $349.01 | — | $325.75 | $22.95M | $21.42M | -6.66% | 12.19% | -81.2 bps | 1 |
| RACETOP 5 | 80,000 | $211.04 | — | $204.30 | $16.88M | $16.34M | -3.19% | 8.63% | -27.6 bps | 1 |
| BRK-A | 30 | $439180.00 | — | $442100.00 | $13.18M | $13.26M | +0.66% | 7.21% | +4.8 bps | 1 |
| MU | 200,000 | $62.47 | — | $57.49 | $12.49M | $11.5M | -7.97% | 6.49% | -51.8 bps | 1 |
| MCO | 27,000 | $307.51 | — | $267.14 | $8.3M | $7.21M | -13.13% | 4.31% | -56.6 bps | 1 |
| BABA | 47,500 | $92.62 | — | $68.13 | $4.4M | $3.24M | -26.44% | 3.17% | -83.9 bps | 1 |
| DJCO | 11,500 | $265.35 | — | $269.55 | $3.05M | $3.1M | +1.58% | 1.75% | +2.8 bps | 1 |
| SRG | 500,000 | $11.73 | — | $11.36 | $5.87M | $5.68M | -3.15% | 1.53% | -4.8 bps | 1 |
| GOOGL | 800 | $2302.60 | — | $1778.00 | $1.84M | $1.42M | -22.78% | 1.02% | -23.3 bps | 1 |
| Top 5 (by entry value)(5) | $138.12M | $138.94M | +0.60% | |||||||
| Total(12) | $187.25M | $184.35M | -1.55% | |||||||
2022-05-12 → 2022-08-02
12 of 13 priced99.47% coverage+0.43%Holdings from Q1 2022 disclosure · accession 0001404599-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-12 → 2022-08-02
12 of 13 priced99.47% coverage+0.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $308.06 | — | $292.17 | $43.31M | $41.08M | -5.16% | 22.49% | -116.0 bps | 1 |
| AXPTOP 5 | 210,000 | $153.27 | — | $151.60 | $32.19M | $31.84M | -1.09% | 17.80% | -19.4 bps | 1 |
| BACTOP 5 | 767,845 | $35.07 | — | $33.04 | $26.93M | $25.37M | -5.79% | 14.34% | -83.0 bps | 1 |
| MATOP 5 | 65,750 | $321.24 | — | $349.01 | $21.12M | $22.95M | +8.64% | 10.65% | +92.1 bps | 1 |
| RACETOP 5 | 80,000 | $188.99 | — | $211.04 | $15.12M | $16.88M | +11.67% | 7.97% | +93.0 bps | 1 |
| BRK-A | 30 | $461631.00 | — | $439180.00 | $13.85M | $13.18M | -4.86% | 7.19% | -35.0 bps | 1 |
| MU | 200,000 | $67.71 | — | $62.47 | $13.54M | $12.49M | -7.74% | 7.06% | -54.6 bps | 1 |
| MCO | 27,000 | $285.59 | — | $307.51 | $7.71M | $8.3M | +7.68% | 4.13% | +31.7 bps | 1 |
| SRG | 500,000 | $8.16 | — | $11.73 | $4.08M | $5.87M | +43.75% | 2.87% | +125.5 bps | 1 |
| BABA | 47,500 | $81.09 | — | $92.62 | $3.85M | $4.4M | +14.22% | 2.34% | +33.3 bps | 1 |
| DJCO | 11,500 | $255.30 | — | $265.35 | $2.94M | $3.05M | +3.94% | 1.63% | +6.4 bps | 1 |
| GOOGL | 800 | $2256.88 | ×20 | $115.13 | $1.81M | $1.84M | +2.03% | 1.01% | +2.0 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 0.53% | — | 0 |
| Top 5 (by entry value)(5) | $138.67M | $138.12M | -0.40% | |||||||
| Total(12) | $186.44M | $187.25M | +0.43% | |||||||
2022-02-07 → 2022-05-12
12 of 13 priced99.40% coverage-15.07%Holdings from Q4 2021 disclosure · accession 0001404599-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-07 → 2022-05-12
12 of 13 priced99.40% coverage-15.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $316.51 | — | $308.06 | $44.5M | $43.31M | -2.67% | 19.32% | -51.6 bps | 1 |
| AXPTOP 5 | 210,000 | $187.87 | — | $153.27 | $39.45M | $32.19M | -18.42% | 15.79% | -290.8 bps | 1 |
| BACTOP 5 | 767,845 | $48.51 | — | $35.07 | $37.25M | $26.93M | -27.71% | 15.70% | -435.0 bps | 1 |
| MATOP 5 | 65,750 | $376.13 | — | $321.24 | $24.73M | $21.12M | -14.59% | 10.86% | -158.5 bps | 1 |
| RACETOP 5 | 80,000 | $225.52 | — | $188.99 | $18.04M | $15.12M | -16.20% | 9.51% | -154.1 bps | 1 |
| MU | 200,000 | $80.87 | — | $67.71 | $16.17M | $13.54M | -16.27% | 8.56% | -139.3 bps | 1 |
| BRK-A | 30 | $474900.00 | — | $461631.00 | $14.25M | $13.85M | -2.79% | 6.21% | -17.4 bps | 1 |
| MCO | 27,000 | $336.51 | — | $285.59 | $9.09M | $7.71M | -15.13% | 4.85% | -73.3 bps | 1 |
| SRG | 500,000 | $9.45 | — | $8.16 | $4.73M | $4.08M | -13.65% | 3.05% | -41.6 bps | 1 |
| BABA | 47,500 | $114.82 | — | $81.09 | $5.45M | $3.85M | -29.38% | 2.59% | -76.2 bps | 1 |
| DJCO | 11,500 | $316.75 | — | $255.30 | $3.64M | $2.94M | -19.40% | 1.89% | -36.6 bps | 1 |
| GOOGL | 800 | $2784.02 | — | $2256.88 | $2.23M | $1.81M | -18.93% | 1.07% | -20.2 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 0.60% | — | 0 |
| Top 5 (by entry value)(5) | $163.97M | $138.67M | -15.43% | |||||||
| Total(12) | $219.53M | $186.44M | -15.07% | |||||||
2021-10-28 → 2022-02-07
12 of 13 priced99.11% coverage+2.13%Holdings from Q3 2021 disclosure · accession 0001404599-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-10-28 → 2022-02-07
12 of 13 priced99.11% coverage+2.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 140,600 | $289.72 | — | $316.51 | $40.73M | $44.5M | +9.25% | 18.81% | +174.0 bps | 1 |
| AXPTOP 5 | 210,000 | $174.61 | — | $187.87 | $36.67M | $39.45M | +7.59% | 17.25% | +131.0 bps | 1 |
| BACTOP 5 | 767,845 | $47.78 | — | $48.51 | $36.69M | $37.25M | +1.53% | 15.98% | +24.4 bps | 1 |
| MATOP 5 | 65,750 | $333.03 | — | $376.13 | $21.9M | $24.73M | +12.94% | 11.21% | +145.0 bps | 1 |
| RACETOP 5 | 80,000 | $235.06 | — | $225.52 | $18.8M | $18.04M | -4.06% | 8.22% | -33.4 bps | 1 |
| MU | 200,000 | $69.58 | — | $80.87 | $13.92M | $16.17M | +16.23% | 6.96% | +112.9 bps | 1 |
| BRK-A | 30 | $436250.00 | — | $474900.00 | $13.09M | $14.25M | +8.86% | 6.05% | +53.6 bps | 1 |
| MCO | 27,000 | $406.69 | — | $336.51 | $10.98M | $9.09M | -17.26% | 4.70% | -81.1 bps | 1 |
| SRG | 500,000 | $15.67 | — | $9.45 | $7.84M | $4.73M | -39.69% | 3.64% | -144.3 bps | 1 |
| BABA | 47,500 | $169.79 | — | $114.82 | $8.07M | $5.45M | -32.38% | 3.45% | -111.6 bps | 1 |
| DJCO | 11,500 | $342.80 | — | $316.75 | $3.94M | $3.64M | -7.60% | 1.81% | -13.7 bps | 1 |
| GOOGL | 800 | $2916.98 | — | $2784.02 | $2.33M | $2.23M | -4.56% | 1.05% | -4.8 bps | 1 |
| TWTR | — | — | — | — | — | — | — | 0.89% | — | 0 |
| Top 5 (by entry value)(5) | $154.79M | $163.97M | +5.93% | |||||||
| Total(12) | $214.95M | $219.53M | +2.13% | |||||||