Investor: Guy Spier
Number of Assets: 14
Reporting Period: Q2 - 2025
Holdings at Report: $309,842,000
Return Since Report: +$16,562,768
Return Since Report: +5.35%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ferrari N.V. (RACE) | Equity | 0% | 60,000 | 8.06% | $416.10 | $478.85 | $24,966,000 | $28,731,000 | +$3,765,000 | +15.08% |
| Mastercard Inc. (MA) | Equity | 0% | 65,750 | 11.92% | $561.95 | $585.53 | $36,948,000 | $38,498,598 | +$1,550,598 | +4.20% |
| Micron Technology Inc. (MU) | Equity | 0% | 200,000 | 7.96% | $123.25 | $135.23 | $24,650,000 | $27,046,000 | +$2,396,000 | +9.72% |
| Moody's Corp. (MCO) | Equity | 0% | 27,000 | 4.37% | $501.59 | $507.47 | $13,543,000 | $13,701,555 | +$158,555 | +1.17% |
| Core Natural Resources Inc. (CNR) | Equity | 0% | 8,100 | 0.24% | $92.47 | $72.81 | $749,000 | $589,761 | -$159,239 | -21.26% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | 0% | 8,000 | 0.29% | $112.50 | $139.16 | $900,000 | $1,113,280 | +$213,280 | +23.70% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 47,500 | 1.74% | $113.41 | $146.24 | $5,387,000 | $6,946,400 | +$1,559,400 | +28.95% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 16,000 | 0.91% | $176.25 | $239.51 | $2,820,000 | $3,832,160 | +$1,012,160 | +35.89% |
| American Express Company (AXP) | Equity | 0% | 210,000 | 21.62% | $318.98 | $323.49 | $66,986,000 | $67,932,900 | +$946,900 | +1.41% |
| Bank Of America Corp. (BAC) | Equity | 0% | 767,845 | 11.73% | $47.32 | $50.32 | $36,334,000 | $38,634,121 | +$2,300,121 | +6.33% |
| Seritage Growth Properties (SRG) | Equity | 0% | 500,000 | 0.50% | $3.08 | $4.40 | $1,540,000 | $2,200,000 | +$660,000 | +42.86% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 30 | 7.06% | $728,800.00 | $739,274.88 | $21,864,000 | $22,178,246 | +$314,246 | +1.44% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 140,600 | 22.04% | $485.77 | $493.55 | $68,299,000 | $69,392,427 | +$1,093,427 | +1.60% |
| Daily Journal Corp. (DJCO) | Equity | 0% | 11,500 | 1.57% | $422.26 | $487.68 | $4,856,000 | $5,608,320 | +$752,320 | +15.49% |