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's investment strategy is exemplified by his top five stock holdings, prominently featuring established financial and consumer brands. Leading his portfolio is Berkshire Hathaway Inc. - Ordinary Shares - Class B, comprising 21.8% of the total investments, reflecting a preference for Warren Buffett’s diversified value-driven approach. American Express Co., a major player in the financial services sector, represents 17.8%, indicating a bullish stance on consumer credit and corporate finance. The luxury sports car manufacturer Ferrari N.V. accounts for 13.0%, showcasing an interest in high-end consumer goods with strong brand loyalty. Payments giant Mastercard Incorporated - Ordinary Shares - Class A occupies 11.9% of the portfolio, implying confidence in the continued growth of digital transactions. Lastly, Bank Of America Corp., another heavyweight in the financial industry, makes up 10.7%, suggesting reliance on traditional banking institutions' resilience and profitability. Collectively, these investments demonstrate Guy Spier's commitment to well-established companies with robust business models and potential for steady returns.

$267 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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