Aquamarine Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 2, 2022
Value $
$168M
Signature - Title
Orly Hindi - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Aquamarine Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aquamarine Capital Management, LLC reported 12 stock holdings with total value $168M as of Q2 2022. Top holdings included BRKB, AXP, BAC, MA, and RACE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 12 $168M $0 -$1.16M -$1.16M BRKB, AXP, BAC, MA, RACE 13F-HR 8/2/2022, 02:12 PM
Q1 2022 13 $221M $0 $0 BRKB, AXP, BAC, MA, RACE 13F-HR 5/12/2022, 08:49 AM
Q4 2021 13 $218M $0 $0 BRKB, AXP, BAC, MA, RACE 13F-HR 2/7/2022, 06:17 AM
Q3 2021 13 $204M $0 $0 BRKB, AXP, BAC, MA, RACE 13F-HR 10/28/2021, 09:22 AM
Q2 2021 13 $213M +$14.7M -$5.93M +$8.74M BRKB, AXP, BAC, MA, MU 13F-HR 8/4/2021, 02:51 PM
Q1 2021 12 $191M $0 $0 BRKB, BAC, AXP, MA, MU 13F-HR 5/17/2021, 04:44 PM
Q4 2020 12 $171M +$6.01M -$9.33M -$3.31M BRKB, AXP, MA, BAC, RACE 13F-HR 2/12/2021, 02:28 PM
Q3 2020 13 $152M $0 $0 BRKB, MA, AXP, BAC, RACE 13F-HR 11/13/2020, 04:58 PM
Q2 2020 13 $137M +$3.72M -$30.9M -$27.2M BRKB, AXP, MA, BAC, RACE 13F-HR 8/13/2020, 03:53 PM
Q1 2020 11 $147M $0 -$4.05M -$4.05M RACE, BRKB, AXP, BAC, MA 13F-HR 5/6/2020, 11:40 AM
Q4 2019 12 $217M $0 $0 RACE, BRKB, FCAU, AXP, BAC 13F-HR 1/17/2020, 09:37 AM
Q3 2019 12 $198M +$9.39M $0 +$9.39M RACE, BRKB, AXP, FCAU, BAC 13F-HR 11/13/2019, 04:48 PM
Q2 2019 11 $193M $0 $0 RACE, BRKB, FCAU, AXP, BAC 13F-HR 8/15/2019, 12:03 PM
Q1 2019 11 $181M +$6.51M -$22.4M -$15.9M FCAU, BRKB, RACE, AXP, BAC 13F-HR 5/16/2019, 09:34 AM
Q4 2018 14 $178M +$3.31M -$2.12M +$1.19M FCAU, BRKB, AXP, RACE, GMWSB 13F-HR 2/12/2019, 08:44 AM
Q3 2018 15 $208M +$6.99M -$12.5M -$5.52M FCAU, BRKB, RACE, AXP, BAC 13F-HR 11/9/2018, 07:29 PM
Q2 2018 17 $213M +$965K -$1.39M -$423K FCAU, RACE, AXP, BRKB, GMWSB 13F-HR 8/13/2018, 01:35 PM
Q1 2018 17 $208M $0 -$1.97M -$1.97M FCAU, BRKB, AXP, RACE, GMWSB 13F-HR 5/2/2018, 05:59 PM
Q4 2017 17 $209M +$5.13M -$4.73M +$391K FCAU, BRKB, AXP, GMWSB, RACE 13F-HR 2/2/2018, 01:35 PM
Q3 2017 17 $197M $0 $0 FCAU, BRKB, AXP, GMWSB, RACE 13F-HR 11/8/2017, 10:03 AM
Q2 2017 17 $164M +$2.51M -$5.71M -$3.2M BRKB, AXP, FCAU, GMWSB, RACE 13F-HR 8/15/2017, 07:32 AM
Q1 2017 16 $162M $0 $0 BRKB, FCAU, AXP, GMWSB, RACE 13F-HR 4/28/2017, 06:09 PM
Q4 2016 16 $149M $0 $0 BRKB, AXP, FCAU, GMWSB, BAC 13F-HR 2/8/2017, 01:51 PM
Q3 2016 16 $125M +$4.05M $0 +$4.05M BRKB, AXP, GMWSB, FCAU, RACE 13F-HR 11/3/2016, 01:31 PM
Q2 2016 16 $111M +$1.25M $0 +$1.25M BRKB, AXP, FCAU, GMWSB, RACE 13F-HR 8/8/2016, 02:07 PM
Q1 2016 16 $118M +$14.5M -$2.71M +$11.8M BRKB, AXP, FCAU, GMWSB, RACE Restatement 5/9/2016, 05:50 PM
Q4 2015 13 $125M $0 $0 FCAU, AXP, BRKB, GMWSB, BAC 13F-HR 2/2/2016, 10:21 AM
Q3 2015 13 $120M $0 $0 FCAU, AXP, BRKB, GMWSB, BAC 13F-HR 10/14/2015, 06:05 PM
Q2 2015 13 $144M $0 -$6K -$6K FCAU, AXP, BRKB, GMWSB, ZINCQ 13F-HR 8/25/2015, 07:59 AM
Q1 2015 14 $151M +$1.27M -$10.2M -$8.98M FCAU, AXP, BRKB, GMWSB, ZINCQ 13F-HR 6/1/2015, 11:24 AM
Q4 2014 16 $143M $0 $0 AXP, FCAU, BRKB, ZINCQ, BAC 13F-HR 2/27/2015, 05:28 PM