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Aquamarine Capital Management 13F annual report

Aquamarine Capital Management is an investment fund managing more than $170 million ran by Orly Hindi. There are currently 11 companies in Mrs. Hindi’s portfolio. The largest investments include Berkshire Hathaway and American Express Co, together worth $79.8 million.

$170 million Assets Under Management (AUM)

As of 26th July 2022, Aquamarine Capital Management’s top holding is 140,630 shares of Berkshire Hathaway currently worth over $50.7 million and making up 29.8% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Aquamarine Capital Management owns more than 0.2% of the company. In addition, the fund holds 210,000 shares of American Express Co worth $29.1 million, whose value fell 16.7% in the past six months. The third-largest holding is Bk Of America Corp worth $23.9 million and the next is Mastercard worth $20.7 million, with 65,750 shares owned.

Currently, Aquamarine Capital Management's portfolio is worth at least $170 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aquamarine Capital Management

The Aquamarine Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Orly Hindi serves as the Chief Compliance Officer at Aquamarine Capital Management.

Recent trades



There are companies that Aquamarine Capital Management is getting rid of from its portfolio. Aquamarine Capital Management closed its position in Twitter Inc on 2nd August 2022. It sold the previously owned 30,000 shares for $1.16 million.

One of the smallest hedge funds

The two most similar investment funds to Aquamarine Capital Management are Maxi Investments Cy Ltd and Missouri Trust & Investment Co. They manage $170 million and $170 million respectively.


Orly Hindi investment strategy

Aquamarine Capital Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 59.0% of the total portfolio value. The fund focuses on investments in the United States as 54.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 55% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $191 billion.

The complete list of Aquamarine Capital Management trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc.
No change
140,630
$50,656,000 29.76%
American Express Co.
No change
210,000
$29,110,000 17.10%
Bk Of America Corp
No change
767,845
$23,903,000 14.04%
Mastercard Incorporated
No change
65,750
$20,743,000 12.19%
Ferrari N.V.
No change
80,000
$14,694,000 8.63%
Micron Technology Inc.
No change
200,000
$11,056,000 6.49%
Moodys Corp
No change
27,000
$7,343,000 4.31%
Alibaba Group Hldg Ltd
No change
47,500
$5,400,000 3.17%
Daily Journal Corporation
No change
11,500
$2,976,000 1.75%
Seritage Growth Pptys
No change
500,000
$2,605,000 1.53%
Alphabet Inc
No change
800
$1,743,000 1.02%
Twitter Inc
Closed
30,000
$1,161,000
No transactions found
Showing first 500 out of 12 holdings

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