Guy Spier is a Zurich-based investor who has made his name in the world of finance. He was featured on an international level when he met Warren Buffett back in 2008 for a charity lunch. He founded the Aquamarine Fund. He is the author of the book "The Education of a Value Investor".
Guy Spier, a renowned value investor, has allocated the bulk of his investment portfolio to five main stocks which form the cornerstone of his strategy on capital allocation. At the pinnacle of these investments is Berkshire Hathaway Inc. - Ordinary Shares - Class B, constituting 21.7% of his holdings, reflecting Spier's confidence in Warren Buffett's conglomerate and its diversified range of businesses.
In close pursuit, American Express Co. holds a significant place in his portfolio at 17.6%, showcasing Spier's preference for established financial services companies with long-standing success. The luxury car manufacturer, Ferrari N.V., represents another major position at 12.6%, indicating an inclination towards high-end brands with strong consumer recognition and premium pricing power.
Mastercard Incorporated - Ordinary Shares - Class A also forms a key part of Spier's investment approach with 11.7% of his assets tied to this global payments powerhouse, emphasizing his bet on digital payment growth and solid network effects within the fintech space.
Rounding out the top five is Bank Of America Corp., weighing in at 10.5%, highlighting Spier's focus on large banking institutions that are integral to the financial system and poised for growth amidst changing economic conditions.
These strategic picks provide insights into Guy Spier's investment philosophy, concentrating on stock market stalwarts known for their robust business models and potential for sustained returns. Investors monitoring Spier's moves gain valuable knowledge on constructing a concentrated yet formidable investment portfolio anchored by industry leaders.
