Aquamarine Zurich AG 13F Portfolio

CIK 1953324 Filing since Q3 2022 Q2 2026 filed Jul 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 10, 2026.

Portfolio Snapshot

7 positions · Q2 2026

Aquamarine Zurich AG reported 7 positions worth $144.09M for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Berkshire Hathaway Inc at 33.9% of the portfolio.

Portfolio Value
$144.09M
+6.5% QoQ · -53.5% YoY
Positions
7
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
BRK-B 33.9%
Berkshire Hathaway Inc
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
87.5% of value
Track Record
16
quarters on file since Q3 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
87.49%
Financial Services
Financial Services87.49%
Consumer Discretionary7.71%
Communication Services4.8%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesConsumer DiscretionaryCommunication ServicesTechnologyReal EstateEnergy

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

7 Positions

As ofJun 30, 2026
Value$144.09M
Top 10100%
Avg position$20.58M
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Aquamarine Zurich AG.

About Aquamarine Zurich AG’s 13F Portfolio

What are Aquamarine Zurich AG’s largest holdings?

As of its Q2 2026 13F filing, Aquamarine Zurich AG’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 33.9%, Berkshire Hathaway Inc (BRK-A) at 15.6%, American Express Co (AXP) at 15.3%, Mastercard Inc (MA) at 14.3%, Moodys Corp (MCO) at 8.5% of the reported portfolio.

How much is Aquamarine Zurich AG’s portfolio worth?

Aquamarine Zurich AG reported a 13F portfolio worth $144.09M across 7 positions for Q2 2026. That is up 6.5% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Aquamarine Zurich AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.