Investor: Guy Spier
Number of Assets: 14
Reporting Period: Q2 - 2025
Holdings at Report: $309,842,000
Return Since Report: +$4,058,780
Return Since Report: +1.31%
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 | $518.24 | $24,966,000 | $31,094,400 | +$6,128,400 | +24.55% |
| Mastercard Inc. (MA) | Equity | 0% | 65,750 | 11.92% | $561.95 | $568.79 | $36,948,000 | $37,397,614 | +$449,614 | +1.22% |
| Micron Technology Inc. (MU) | Equity | 0% | 200,000 | 7.96% | $123.25 | $110.97 | $24,650,000 | $22,194,000 | -$2,456,000 | -9.96% |
| Moody's Corp. (MCO) | Equity | 0% | 27,000 | 4.37% | $501.59 | $513.44 | $13,543,000 | $13,862,745 | +$319,745 | +2.36% |
| Core Natural Resources Inc. (CNR) | Equity | 0% | 8,100 | 0.24% | $92.47 | $77.62 | $749,000 | $628,722 | -$120,278 | -16.06% |
| Alpha Metallurgical Resources Inc. (AMR) | Equity | 0% | 8,000 | 0.29% | $112.50 | $133.35 | $900,000 | $1,066,800 | +$166,800 | +18.53% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 47,500 | 1.74% | $113.41 | $120.13 | $5,387,000 | $5,706,175 | +$319,175 | +5.92% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 16,000 | 0.91% | $176.25 | $193.25 | $2,820,000 | $3,091,984 | +$271,984 | +9.64% |
| American Express Company (AXP) | Equity | 0% | 210,000 | 21.62% | $318.98 | $311.77 | $66,986,000 | $65,471,700 | -$1,514,300 | -2.26% |
| Bank Of America Corp. (BAC) | Equity | 0% | 767,845 | 11.73% | $47.32 | $48.52 | $36,334,000 | $37,252,000 | +$918,000 | +2.53% |
| Seritage Growth Properties (SRG) | Equity | 0% | 500,000 | 0.50% | $3.08 | $3.31 | $1,540,000 | $1,655,000 | +$115,000 | +7.47% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 30 | 7.06% | $728,800.00 | $725,715.06 | $21,864,000 | $21,771,452 | -$92,548 | -0.42% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 140,600 | 22.04% | $485.77 | $483.58 | $68,299,000 | $67,991,348 | -$307,652 | -0.45% |
| Daily Journal Corp. (DJCO) | Equity | 0% | 11,500 | 1.57% | $422.26 | $410.16 | $4,856,000 | $4,716,840 | -$139,160 | -2.87% |