Guy Spier Dividend Stocks: Top Portfolio Holdings for July 2026
Guy Spier's top dividend stocks (July 2026) include Bank Of America Corp. (BAC), a global financial powerhouse providing a diverse range of banking and investment management services.
Guy Spier serves as the managing partner of Aquamarine Capital and is widely recognized as a dedicated practitioner of value investing. Based in Zurich, his investment approach is deeply influenced by the principles of Benjamin Graham and the long-term stewardship style of the Berkshire Hathaway model.
Bank Of America Corp. (BAC)
Bank of America operates as one of the largest financial institutions in the world, serving approximately 66 million consumer and small business clients. The company provides a comprehensive suite of services including retail banking, wealth management, and investment banking through its massive global network. Within Guy Spier's portfolio, the current value of this position stands at $43.75M. The stock currently provides a dividend yield of 1.94% and maintains a TTM dividend rate of $1.12. Furthermore, analysts have established a price target of $60.40, while its discounted cash flow value is calculated at -2.78.
Here's an overview of Guy Spier's trades in Bank Of America Corp.:
Alibaba Group Holding Ltd (BABA)
Alibaba Group Holding Ltd is a cornerstone of the global digital economy, operating massive online marketplaces and advanced cloud infrastructure. The company connects millions of buyers and sellers across the globe through its various platforms, including Taobao, Tmall, and AliExpress. This specific holding has a current value of $4.56M in the Spier portfolio. Shareholders currently benefit from a 1.15% dividend yield, supported by a TTM dividend rate of $1.05. Market analysts suggest a price target of $188.75, which aligns with a discounted cash flow value of $195.63.
Here's an overview of Guy Spier's trades in Alibaba Group Holding Ltd:
Ferrari N.V. (RACE)
Ferrari N.V. is the quintessential luxury automotive brand, specializing in the design, engineering, and manufacturing of high-performance sports cars. Beyond the track, the company leverages its world-famous brand through a variety of luxury lifestyle products and licensing agreements. The current value of the position in Spier's holdings is $29.78M. The stock features a TTM dividend rate of $4.25, contributing to a current dividend yield of 1.12%. Investors may also note an analyst price target of $438.00 and a discounted cash flow value of $577.77.
Here's an overview of Guy Spier's trades in Ferrari N.V.:
American Express Co. (AXP)
American Express Co. is a leader in the global payments industry, providing credit, charge, and travel-related services to a diverse customer base. The company is particularly well-regarded for its premium card offerings and robust merchant network that spans the globe. In terms of portfolio weight, the current value of the position held by Spier is $71.03M. The firm offers a dividend yield of 1.00% alongside a TTM dividend rate of $3.41. Professional analysts have set a price target of $381.57, while the discounted cash flow model indicates a value of $398.69.
Here's an overview of Guy Spier's trades in American Express Co.:
Moody`s Corp. (MCO)
Moody`s Corp. provides essential credit ratings, research, and analytical tools that help maintain transparency in the global capital markets. The company operates through two primary segments: Moody’s Investors Service and Moody’s Analytics, serving as a critical gatekeeper for institutional investors. The current value of this position in the portfolio is $12.23M. It currently offers a TTM dividend rate of $3.94, which results in a dividend yield of 0.88%. While the analyst price target is quite high at $533.33, the current discounted cash flow value is listed at $175.42.
Here's an overview of Guy Spier's trades in Moody`s Corp.: