Guy Spier · Aquamarine Capital

All superinvestors SEC filing

Value investor in the Pabrai/Buffett mould. Portfolio of durable moats and stable cash generators, long holds, minimal turnover.

Prism interpretation

“Slow-turnover quality value — minimal trading, long-duration holds.”

Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

Top 1

28%

Top 5

90%

Top 10

100%

Effective N

5.3

Holdings · 6

Curated summary

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01
BRK.BBerkshire Hathaway +5 others
18.1%
02
AXPAmerican Express +1 other
13.2%
03
MKLMarkel Group +2 others
9.9%
04
GOOGLAlphabet +12 others
9.1%
05
MAMastercard +2 others
7.6%
06
WFCWells Fargo +1 other
6.1%

How this book compares

6 of Guy Spier's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.