Guy Spier Portfolio 2023
Guy Spier
Aquamarine Capital Holdings Strategy: Value InvestorGuy Spier is a Zurich-based investor who has made his name in the world of finance. He was featured on an international level when he met Warren Buffett back in 2008 for a charity lunch. He founded the Aquamarine Fund. He is the author of the book "The Education of a Value Investor".
Track Guy Spier, It's Free!Performance
1 Year
+13.15%
3 Years
+27.71%
5 Years
+51.38%
10 years
+62.15%
Sectors
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Largest Holdings
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Trades
Berkshire Hathaway Inc. - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: 23.1%
- (Buy) $153.96 ― +135.0% →$361.80 (Now)
American Express Co. (AXP)- Sector: Other Activities Related to Credit Intermediation
- % of Portfolio: 15.6%
- (Buy) $69.23 ― +136.6% →$163.79 (Now)
Ferrari N.V. (RACE)- Sector: Automobile Manufacturing
- % of Portfolio: 13.2%
- (Buy) $39.13 ― +830.8% →$364.25 (Now)
Mastercard Incorporated - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 12.3%
- (Buy) $81.70 ― +402.2% →$410.33 (Now)
Bank Of America Corp. (BAC)- Sector: Commercial Banking
- % of Portfolio: 10.3%
- (Buy) $21.34 ― +38.8% →$29.63 (Now)
Berkshire Hathaway Inc. - Class A (BRK.A)- Sector: Offices of Other Holding Companies
- % of Portfolio: 7.5%
- (Buy) $230,816.07 ― +138.1% →$549,520.00 (Now)
Micron Technology Inc. (MU)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 7.0%
- (Buy) $51.25 ― +50.4% →$77.10 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 4.5%
- (Buy) $102.03 ― +257.3% →$364.55 (Now)
Seritage Growth Properties - Class A (SRG)- Sector: Lessors of Other Real Estate Property
- % of Portfolio: 2.0%
- (Buy) $38.76 ― -76.9% →$8.96 (Now)
Alibaba Group Holding Ltd - ADR (BABA)- Sector: Software Publishers
- % of Portfolio: 1.7%
- (Buy) $222.18 ― -64.5% →$78.96 (Now)
Daily Journal Corporation (DJCO)- Sector: Newspaper Publishers
- % of Portfolio: 1.7%
- (Buy) $321.10 ― +1.2% →$324.87 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 1.0%
- (Buy) $67.42 ― +105.4% →$138.49 (Now)
Enlink Midstream LLC - Unit (ENLC)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: Sold
- (Buy) $10.50 ― +25.3% →$13.15 (Now)
Wells Fargo & Co. (WFC)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $52.53 ― -18.6% →$42.78 (Now)
Goldman Sachs Group, Inc. (GS)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $187.93 ― +80.2% →$338.64 (Now)
Twitter Inc (TWTR)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $30.15 ― +78.1% →$53.70 (Now)
Stellantis N.V (FCAU)- Sector: Automobile Manufacturing
- % of Portfolio: Sold
- (Buy) $11.32 ― +50.6% →$17.05 (Now)
POSCO Holdings Inc - ADR (PKX)- Sector: Iron and Steel Mills and Ferroalloy Manufacturing
- % of Portfolio: Sold
- (Buy) $69.07 ― +32.0% →$91.19 (Now)
Citigroup Inc (C)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $53.11 ― -15.2% →$45.02 (Now)
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Current Price |
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Options
Can't find any put or calls that Guy Spier has in Aquamarine Capital
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Average Portfolio Company Metrics
- Market Cap: $365 Billion
- Dividend Yield 0.76 %
- Beta 0.8975
- P/E Ratio 26.89
- Negative P/E Ratio -10.76
- Profit Margin 13.16%
- PEG 134.99
- Price to Sales Ratio 6.05
- Price to Book Ratio 14.44
- Enterprise Value to EBIT: 24.9
- Enterprise Value to Revenue 7.31
- Total Debt to Enterprise Value 0.21
- Debt to Equity 1.1864
- Quarterly Earnings Growth (YoY) -
- Return on Equity 37.31%
- Return on Assets 7.70%
- Return on Invested Capital 15.30%
About Guy Spier
Guy Spier is a Zurich-based investor who has made his name in the world of finance. He was featured on an international level when he met Warren Buffett back in 2008 for a charity lunch. He founded the Aquamarine Fund. He is the author of the book "The Education of a Value Investor".
Track Guy Spier
Don't miss a trade. Get notified when Guy Spier makes his next trade, It's Free!