Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.08
- trimmed−0.84
- held
- trimmed+0.42
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 15.58% | 209,585 | $27M | trimmed−9% | −1.08 pp | 5 q |
| XOMExxon Mobil Corp | 15.17% | 256,532 | $26M | trimmed−10% | −0.84 pp | 5 q |
| BRK.ABerkshire Hathaway Inc. | 9.59% | 86 | $16M | held | — | 5 q |
| MCYMercury General Corp. | 7.21% | 260,762 | $12M | trimmed−0% | +0.42 pp | 5 q |
| unresolvedLeucadia National | 4.86% | 315,475 | $8M | added+10% | +0.22 pp | 5 q |
| NEMNewmont Corporation | 4.51% | 302,138 | $8M | trimmed−0% | +0.43 pp | 5 q |
| MSFTMicrosoft Corp | 3.59% | 146,505 | $6M | held | — | 5 q |
| JNJJohnson & Johnson | 3.56% | 57,955 | $6M | trimmed−0% | +0.28 pp | 5 q |
| 18614USDGoldcorp Inc | 3.48% | 212,050 | $6M | held | — | 5 q |
| INTCIntel Corp | 3.47% | 191,030 | $6M | trimmed−34% | −0.81 pp | 5 q |
| MRKMerck & Co., Inc. | 3.32% | 97,754 | $6M | held | — | 5 q |
| WAFDWaFd, Inc. | 3.23% | 245,090 | $5M | added+3% | +0.04 pp | 5 q |
| SNYSanofi | 2.76% | 88,490 | $5M | trimmed−0% | +0.09 pp | 5 q |
| PEPPepsiCo, Inc. | 2.61% | 49,680 | $4M | trimmed−0% | +0.22 pp | 5 q |
| unresolvedStatoil ASA | 2.35% | 129,755 | $4M | trimmed−23% | −0.39 pp | 5 q |
| unresolvedGeneral Electric Co | 2.32% | 150,325 | $4M | added0% | +0.08 pp | 5 q |
| KGCKinross Gold Corporation | 2.05% | 844,528 | $3M | added0% | +0.04 pp | 5 q |
| unresolvedAVX Corporation | 1.71% | 219,022 | $3M | held | — | 5 q |
| COSTCostco Wholesale Corp | 1.39% | 20,502 | $2M | held | — | 5 q |
| RBARB Global, Inc. | 1.38% | 95,550 | $2M | trimmed−0% | +0.05 pp | 4 q |
| unresolvedValidus Holdings Ltd | 1.29% | 57,531 | $2M | held | — | 5 q |
| KOCoca-Cola Company | 1.24% | 50,000 | $2M | held | — | 5 q |
| TRVThe Travelers Companies, Inc. | 1.10% | 20,000 | $2M | held | — | 5 q |
| CNACNA Financial Corporation | 0.91% | 38,155 | $2M | held | — | 5 q |
| unresolvedChubb | 0.54% | 10,000 | $922,000 | held | — | 5 q |
| unresolvedVical Inc | 0.29% | 408,421 | $498,000 | held | — | 5 q |
| RDS.ARoyal Dutch Shell PLC | 0.24% | 4,868 | $401,000 | held | — | 5 q |
| unresolvedMedtronic Inc | 0.19% | 5,000 | $319,000 | held | — | 5 q |
| unresolvedAmpio Pharmaceuticals Inc | 0.05% | 10,000 | $84,000 | new | +0.05 pp | new |
| TAP.AMolson Coors Beverage Company Class A | — | −5,000 | — | exited | −0.17 pp | — |
| TCSThe Container Store Group, Inc. | — | −6,000 | — | exited | −0.12 pp | — |
