Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.04
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 16.66% | 231,385 | $29M | trimmed−0% | +1.04 pp | 4 q |
| XOMExxon Mobil Corp | 16.01% | 284,486 | $28M | held | — | 4 q |
| BRK.ABerkshire Hathaway Inc. | 9.28% | 86 | $16M | held | — | 4 q |
| MCYMercury General Corp. | 6.79% | 261,360 | $12M | held | — | 4 q |
| unresolvedLeucadia National | 4.64% | 287,625 | $8M | held | — | 4 q |
| INTCIntel Corp | 4.28% | 287,680 | $7M | held | — | 4 q |
| NEMNewmont Corporation | 4.08% | 302,328 | $7M | held | — | 4 q |
| MSFTMicrosoft Corp | 3.46% | 146,505 | $6M | held | — | 4 q |
| JNJJohnson & Johnson | 3.28% | 58,005 | $6M | held | — | 4 q |
| MRKMerck & Co., Inc. | 3.20% | 97,754 | $6M | trimmed−29% | −0.72 pp | 4 q |
| WAFDWaFd, Inc. | 3.19% | 237,640 | $6M | held | — | 4 q |
| 18614USDGoldcorp Inc | 2.99% | 212,050 | $5M | held | — | 4 q |
| unresolvedStatoil ASA | 2.74% | 168,480 | $5M | held | — | 4 q |
| SNYSanofi | 2.67% | 88,540 | $5M | held | — | 4 q |
| PEPPepsiCo, Inc. | 2.39% | 49,730 | $4M | held | — | 4 q |
| unresolvedGeneral Electric Co | 2.24% | 150,323 | $4M | added0% | −0.15 pp | 4 q |
| KGCKinross Gold Corporation | 2.01% | 842,878 | $3M | held | — | 4 q |
| unresolvedAVX Corporation | 1.66% | 219,022 | $3M | held | — | 4 q |
| RBARB Global, Inc. | 1.33% | 95,700 | $2M | held | — | 3 q |
| COSTCostco Wholesale Corp | 1.32% | 20,502 | $2M | held | — | 4 q |
| unresolvedValidus Holdings Ltd | 1.25% | 57,531 | $2M | held | — | 4 q |
| KOCoca-Cola Company | 1.11% | 50,000 | $2M | held | — | 4 q |
| TRVThe Travelers Companies, Inc. | 0.98% | 20,000 | $2M | held | — | 4 q |
| CNACNA Financial Corporation | 0.94% | 38,155 | $2M | held | — | 4 q |
| unresolvedChubb | 0.51% | 10,000 | $893,000 | held | — | 4 q |
| unresolvedVical Inc | 0.30% | 408,421 | $527,000 | held | — | 4 q |
| RDS.ARoyal Dutch Shell PLC | 0.21% | 4,868 | $356,000 | trimmed−62% | −0.31 pp | 4 q |
| unresolvedMedtronic Inc | 0.18% | 5,000 | $308,000 | held | — | 4 q |
| TAP.AMolson Coors Beverage Company Class A | 0.17% | 5,000 | $294,000 | held | — | 4 q |
| TCSThe Container Store Group, Inc. | 0.12% | 6,000 | $204,000 | trimmed−50% | −0.20 pp | 2 q |
| GLDSPDR Gold Trust, SPDR Gold Shares | — | −10,000 | — | exited | −0.66 pp | — |
