Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added−0.62
- trimmed−1.04
- held
- added−0.30
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 15.61% | 231,935 | $26M | held | — | 2 q |
| XOMExxon Mobil Corp | 14.44% | 282,900 | $24M | added0% | −0.62 pp | 2 q |
| MCYMercury General Corp. | 8.89% | 310,135 | $15M | trimmed−19% | −1.04 pp | 2 q |
| BRK.ABerkshire Hathaway Inc. | 8.69% | 86 | $15M | held | — | 2 q |
| NEMNewmont Corporation | 5.04% | 302,303 | $8M | added0% | −0.30 pp | 2 q |
| unresolvedLeucadia National | 4.65% | 287,625 | $8M | added0% | +0.20 pp | 2 q |
| INTCIntel Corp | 3.91% | 287,830 | $7M | trimmed−1% | −0.23 pp | 2 q |
| MRKMerck & Co., Inc. | 3.89% | 137,754 | $7M | held | — | 2 q |
| KGCKinross Gold Corporation | 3.35% | 1,118,378 | $6M | added0% | −0.01 pp | 2 q |
| JNJJohnson & Johnson | 2.98% | 58,005 | $5M | held | — | 2 q |
| WAFDWaFd, Inc. | 2.92% | 237,790 | $5M | held | — | 2 q |
| MSFTMicrosoft Corp | 2.89% | 146,505 | $5M | added0% | −0.09 pp | 2 q |
| SNYSanofi | 2.66% | 88,615 | $4M | held | — | 2 q |
| PEPPepsiCo, Inc. | 2.35% | 49,730 | $4M | added0% | −0.04 pp | 2 q |
| unresolvedStatoil ASA | 2.27% | 168,405 | $4M | added0% | +0.22 pp | 2 q |
| 18614USDGoldcorp Inc | 2.15% | 139,550 | $4M | added0% | +0.12 pp | 2 q |
| unresolvedGeneral Electric Co | 2.13% | 150,319 | $4M | added0% | +0.07 pp | 2 q |
| unresolvedAVX Corporation | 1.70% | 218,772 | $3M | trimmed−1% | +0.17 pp | 2 q |
| COSTCostco Wholesale Corp | 1.40% | 20,502 | $2M | held | — | 2 q |
| unresolvedValidus Holdings Ltd | 1.26% | 57,531 | $2M | trimmed−0% | +0.03 pp | 2 q |
| RBARB Global, Inc. | 1.15% | 95,700 | $2M | new | +1.15 pp | new |
| KOCoca-Cola Company | 1.12% | 50,000 | $2M | held | — | 2 q |
| MMM3M Company | 1.05% | 14,780 | $2M | held | — | 2 q |
| TRVThe Travelers Companies, Inc. | 1.01% | 20,000 | $2M | held | — | 2 q |
| CNACNA Financial Corporation | 0.86% | 38,155 | $1M | trimmed−1% | +0.12 pp | 2 q |
| unresolvedChubb | 0.53% | 10,000 | $893,000 | held | — | 2 q |
| RDS.ARoyal Dutch Shell PLC | 0.50% | 12,868 | $845,000 | held | — | 2 q |
| unresolvedVical Inc | 0.30% | 408,421 | $511,000 | held | — | 2 q |
| unresolvedMedtronic Inc | 0.16% | 5,000 | $266,000 | held | — | 2 q |
| TAP.AMolson Coors Beverage Company Class A | 0.15% | 5,000 | $251,000 | held | — | 2 q |
| unresolvedTellabs, Inc. | — | −283,455 | — | exited | −0.33 pp | — |
