Guy Spier · Aquamarine Zurich Ag
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 14 |
| Portfolio value: | $310M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 22.04 | 140,600 | $485.77 | $68,299,000 | $475.94 | -2.02% | $455.19 | $520.30 | |
| AXP · American Express Co. | 21.62 | 210,000 | $318.98 | $66,986,000 | $316.03 | -0.93% | $281.46 | $387.49 | |
| MA · Mastercard Inc. | 11.92 | 65,750 | $561.95 | $36,948,000 | $495.48 | -11.83% | $480.50 | $601.77 | |
| BAC · Bank America Corp. | 11.73 | 767,845 | $47.32 | $36,334,000 | $51.31 | +8.43% | $42.35 | $57.55 | |
| RACE · Ferrari N V | 8.06 | 60,000 | $416.10 | $24,966,000 | $339.69 | -18.36% | $312.51 | $519.10 | |
| MU · Micron Technology Inc. | 7.96 | 200,000 | $123.25 | $24,650,000 | $746.79 | +505.91% | $90.93 | $747.21 | |
| BRK-A · Berkshire Hathaway Inc. Del | 7.06 | 30 | $728800.00 | $21,864,000 | $717387.00 | -1.57% | $685150.00 | $779853.00 | |
| MCO · Moodys Corp. | 4.37 | 27,000 | $501.59 | $13,543,000 | $451.32 | -10.02% | $402.28 | $546.88 | |
| BABA · Alibaba Group Holding Limited | 1.74 | 47,500 | $113.41 | $5,387,000 | $140.06 | +23.50% | $103.71 | $192.67 | |
| DJCO · Daily Journal Corp. | 1.57 | 11,500 | $422.26 | $4,856,000 | $500.97 | +18.64% | $348.63 | $674.75 | |
| GOOGL · Alphabet Inc. | 0.91 | 16,000 | $176.25 | $2,820,000 | $400.71 | +127.35% | $156.16 | $402.00 | |
| 81752R100 · Seritage Growth Pptys | 0.50 | 500,000 | $3.08 | $1,540,000 | — | — | — | — | |
| AMR · Alpha Metallurgical Resour I | 0.29 | 8,000 | $112.50 | $900,000 | $184.11 | +63.65% | $97.41 | $253.82 | |
| CNR · Core Natural Resources Inc. | 0.24 | 10,740 | $69.74 | $749,000 | $84.91 | +21.75% | $64.15 | $114.80 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
7 sectors represented
Whales with similar holdings to Guy Spier
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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