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Aquamarine Capital Management, LLC Current Holdings: USA Stocks

Aquamarine Capital Management, LLC current holdings: USA Stocks

Aquamarine Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RACE, SRG, MA.

  • RACE: Country of operation —; Class COM; Shares 200,000; Value $10,393,000.
  • SRG: Country of operation United States; Class CL A; Shares 180,000; Value $9,122,000.
  • MA: Country of operation United States; Class CL A; Shares 65,750; Value $6,691,000.
  • WFC: Country of operation United States; Class COM; Shares 115,000; Value $5,092,000.

Form 13F-HR as filed (SEC CIK 1404599): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RACE
FERRARI N V
COM200,000$10,393,00024.40%2016-09-302016-11-03+675.11%
SRG
SERITAGE GROWTH PPTYS
United StatesCL A180,000$9,122,00021.42%2016-09-302016-11-03— split 2020-03-18, ratio not on file
MA
MASTERCARD INCORPORATED
United StatesCL A65,750$6,691,00015.71%2016-09-302016-11-03+453.78%
WFC
WELLS FARGO & CO NEW
United StatesCOM115,000$5,092,00011.96%2016-09-302016-11-03+81.75%
C
CITIGROUP INC
United StatesCOM NEW106,000$5,006,00011.75%2016-09-302016-11-03+176.94%
MCO
MOODYS CORP
United StatesCOM25,000$2,707,0006.36%2016-09-302016-11-03+320.04%

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