Investor: Guy Spier
Number of Assets: 14
Reported Holdings: $293,674,000
Reporting Period: Q1 - 2025
Return Since Report: +$11,643,698
Return Since Report: +3.96%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 47,500 | 2.14% | $132.23 | $114.97 | $6,281,000 | $5,461,075 | -$819,925 | -13.05% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 16,000 | 0.84% | $154.63 | $166.18 | $2,474,000 | $2,658,880 | +$184,880 | +7.47% |
| American Express Company (AXP) | Equity | 0% | 210,000 | 19.24% | $269.05 | $297.39 | $56,501,000 | $62,451,900 | +$5,950,900 | +10.53% |
| Bank Of America Corp. (BAC) | Equity | 0% | 767,845 | 10.91% | $41.73 | $44.65 | $32,042,000 | $34,284,279 | +$2,242,279 | +7.00% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 30 | 8.16% | $798,433.33 | $746,200.00 | $23,953,000 | $22,386,000 | -$1,567,000 | -6.54% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 140,600 | 25.50% | $532.58 | $497.83 | $74,881,000 | $69,994,898 | -$4,886,102 | -6.53% |
| Daily Journal Corp. (DJCO) | Equity | 0% | 11,500 | 1.56% | $397.74 | $432.01 | $4,574,000 | $4,968,115 | +$394,115 | +8.62% |
| Ferrari N.V. (RACE) | Equity | 0% | 60,000 | 8.01% | $392.20 | $475.74 | $23,532,000 | $28,544,400 | +$5,012,400 | +21.30% |
| Mastercard Inc. (MA) | Equity | 0% | 65,750 | 12.27% | $548.12 | $581.97 | $36,039,000 | $38,264,528 | +$2,225,528 | +6.18% |
| Micron Technology Inc. (MU) | Equity | 0% | 200,000 | 5.92% | $86.89 | $102.25 | $17,378,000 | $20,450,000 | +$3,072,000 | +17.68% |
| Moody's Corp. (MCO) | Equity | 0% | 27,000 | 4.28% | $465.70 | $482.07 | $12,574,000 | $13,015,890 | +$441,890 | +3.51% |
| Core Natural Resources Inc. (CNR) | Equity | +100% | 8,100 | 0.28% | $102.22 | $66.13 | $828,000 | $535,653 | -$292,347 | -35.31% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | 0% | 8,000 | 0.34% | $125.25 | $111.51 | $1,002,000 | $892,080 | -$109,920 | -10.97% |
| Seritage Growth Properties (SRG) | Equity | 0% | 500,000 | 0.55% | $3.23 | $2.82 | $1,615,000 | $1,410,000 | -$205,000 | -12.69% |