Guy Spier Portfolio

Aquamarine Capital Holdings

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".
Guy Spier, a renowned investor, has concentrated his investment portfolio on several high-value stocks, reflecting his market preferences and approach toward long-term value investing. The top five stock investments in Guy Spier's portfolio encompass a diverse range of sectors, highlighting his strategic allocation across different industries for balanced growth and risk management.
1. **Berkshire Hathaway Inc. - Ordinary Shares - Class B** holds the largest share, making up 22.3% of Spier's portfolio. This investment underscores his preference for stable, well-managed companies with a solid track record of performance.
2. **American Express Co.** follows closely, constituting 17.8% of his portfolio. Spier’s significant stake in this financial services corporation reflects his confidence in the company’s business model and its ability to generate shareholder value.
3. **Ferrari N.V.**, representing 13.2% of the portfolio, showcases Spier’s interest in luxury brands and unique positions within niche markets, acknowledging Ferrari’s strong brand equity and consumer loyalty as key drivers of its investment appeal.
4. At 12.1%, **Mastercard Incorporated - Ordinary Shares - Class A** illustrates Spier’s bullish outlook on the fintech sector and payment processing industry, capitalizing on the global shift towards digital transactions and cashless payments.
5. Lastly, **Bank Of America Corp.**, occupying 10.5% of the portfolio, indicates his conviction in the banking sector's resurgence and potential for growth, fueled by recovering economies and improving financial health among consumers and businesses.
Guy Spier’s top investments highlight his strategic approach to building a diversified, resilient portfolio geared towards sustained value creation. Each chosen stock demonstrates key characteristics valued by Spier, such as strong leadership, competitive positioning, and potential for long-term growth, offering insight into his investment philosophy and decision-making process.

$258 Million Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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