Guy Spier's Portfolio

Aquamarine Capital 13F holdings

What is Guy Spier's portfolio?

Aquamarine Capital has disclosed a total of 7 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $147,543,000.

What stocks does Guy Spier own?

In Guy Spier's portfolio as of 31 Dec 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (33.25%), (AXP) AMERICAN EXPRESS CO (16.30%), (MA) MASTERCARD INC - A (15.48%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (15.35%) and (MCO) MOODY'S CORP (9.35%).

To see the historical data of Aquamarine Capital's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Aquamarine Capital's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $147M+
Period: 2025 Q4
Number of stock: 7
Update: 15 Jan 2026
AXP
16.30%
65,000
$369.95
16.03% $310.66
$24,047,000
-69.05% (-145,000)
-36.36%
BRK.A
15.35%
30
$754,800.00
-
$22,644,000
BRK.B
33.25%
97,600
$502.65
-
$49,059,000
-30.58% (-43,000)
-14.65%
DJCO
3.80%
11,500
$487.30
6.59% $519.41
$5,604,000
RACE
6.48%
30,000
$318.70
8.88% $346.99
$9,561,000
-50.00% (-30,000)
-6.48%
MA
15.48%
40,000
$570.88
13.98% $491.08
$22,835,000
-39.16% (-25,750)
-9.96%
MCO
9.35%
27,000
$510.85
11.65% $451.35
$13,793,000
7 of 7

Completely sold out

AMR
8,000
-0.89%
CNR
10,740
-0.61%
GOOGL
16,000
-2.64%
BABA
47,500
-5.75%
MU
80,000
-9.07%
SRG
500,000
-1.44%
BAC
767,845
-26.85%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.