Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.09
- held
- held
- trimmed+0.59
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 17.67% | 208,535 | $29M | trimmed−1% | +2.09 pp | 6 q |
| XOMExxon Mobil Corp | 14.80% | 256,532 | $24M | held | — | 6 q |
| BRK.ABerkshire Hathaway Inc. | 10.92% | 86 | $18M | held | — | 6 q |
| MCYMercury General Corp. | 7.80% | 260,611 | $13M | trimmed−0% | +0.59 pp | 6 q |
| unresolvedLeucadia National | 4.61% | 315,475 | $8M | held | — | 6 q |
| NEMNewmont Corporation | 4.26% | 301,603 | $7M | trimmed−0% | −0.25 pp | 6 q |
| MRKMerck & Co., Inc. | 3.37% | 92,754 | $5M | trimmed−5% | +0.05 pp | 6 q |
| SNYSanofi | 3.06% | 88,490 | $5M | held | — | 6 q |
| WAFDWaFd, Inc. | 3.06% | 245,090 | $5M | held | — | 6 q |
| 18614USDGoldcorp Inc | 3.01% | 213,180 | $5M | added+1% | −0.47 pp | 6 q |
| INTCIntel Corp | 2.68% | 125,538 | $4M | trimmed−34% | −0.79 pp | 6 q |
| JNJJohnson & Johnson | 2.48% | 37,955 | $4M | trimmed−35% | −1.08 pp | 6 q |
| MSFTMicrosoft Corp | 2.44% | 85,948 | $4M | trimmed−41% | −1.15 pp | 6 q |
| unresolvedGeneral Electric Co | 2.36% | 150,327 | $4M | added0% | +0.04 pp | 6 q |
| unresolvedStatoil ASA | 2.16% | 129,755 | $4M | held | — | 6 q |
| unresolvedAVX Corporation | 1.79% | 219,547 | $3M | added0% | +0.08 pp | 6 q |
| KGCKinross Gold Corporation | 1.71% | 845,828 | $3M | added0% | −0.34 pp | 6 q |
| PEPPepsiCo, Inc. | 1.70% | 29,680 | $3M | trimmed−40% | −0.91 pp | 6 q |
| COSTCostco Wholesale Corp | 1.58% | 20,502 | $3M | held | — | 6 q |
| unresolvedValidus Holdings Ltd | 1.38% | 57,531 | $2M | held | — | 6 q |
| KOCoca-Cola Company | 1.31% | 50,000 | $2M | held | — | 6 q |
| RBARB Global, Inc. | 1.31% | 95,550 | $2M | held | — | 5 q |
| unresolvedChicago Bridge & Iron Co N V | 1.19% | 33,515 | $2M | new | +1.19 pp | new |
| TRVThe Travelers Companies, Inc. | 1.15% | 20,000 | $2M | held | — | 6 q |
| CNACNA Financial Corporation | 0.89% | 38,155 | $1M | held | — | 6 q |
| unresolvedChubb | 0.56% | 10,000 | $911,000 | held | — | 6 q |
| unresolvedVical Inc | 0.28% | 406,821 | $456,000 | trimmed−0% | −0.01 pp | 6 q |
| RDS.ARoyal Dutch Shell PLC | 0.23% | 4,868 | $371,000 | held | — | 6 q |
| unresolvedMedtronic Inc | 0.19% | 5,000 | $310,000 | held | — | 6 q |
| unresolvedAmpio Pharmaceuticals Inc | 0.02% | 10,000 | $35,000 | held | — | 2 q |
