Guy Spier — Holdings
7 positions · AUM $135M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway CL B | 47M | 34.57% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BRK.A | Berkshire Hathaway CL A | 22M | 15.92% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| MA | Mastercard Inc. | 20M | 14.77% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| AXP | American Express | 20M | 14.53% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| MCO | Moody's Corp. | 12M | 8.71% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| RACE | Ferrari NV | 10M | 7.40% | $83.1B | — | — | — | — | — | — | — |
| DJCO | Daily Journal Corp. | 6M | 4.10% | $515M | 5.8x | 37.1x | 28.7% | — | — | — | — |