Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.21
- trimmed+0.28
- held
- trimmed−0.61
- added+2.86
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.88% | 196,735 | $30M | trimmed−6% | +1.21 pp | 7 q |
| XOMExxon Mobil Corp | 15.08% | 255,232 | $24M | trimmed−1% | +0.28 pp | 7 q |
| BRK.ABerkshire Hathaway Inc. | 12.42% | 86 | $19M | held | — | 7 q |
| MCYMercury General Corp. | 7.19% | 198,443 | $11M | trimmed−24% | −0.61 pp | 7 q |
| 18614USDGoldcorp Inc | 5.87% | 496,260 | $9M | added×2.3 | +2.86 pp | 7 q |
| unresolvedLeucadia National | 4.49% | 313,575 | $7M | trimmed−1% | −0.12 pp | 7 q |
| WAFDWaFd, Inc. | 3.44% | 243,173 | $5M | trimmed−1% | +0.38 pp | 7 q |
| MRKMerck & Co., Inc. | 3.11% | 85,754 | $5M | trimmed−8% | −0.26 pp | 7 q |
| INTCIntel Corp | 2.90% | 125,156 | $5M | trimmed−0% | +0.22 pp | 7 q |
| SNYSanofi | 2.57% | 88,140 | $4M | trimmed−0% | −0.49 pp | 7 q |
| MSFTMicrosoft Corp | 2.54% | 85,475 | $4M | trimmed−1% | +0.10 pp | 7 q |
| unresolvedGeneral Electric Co | 2.43% | 150,329 | $4M | added0% | +0.07 pp | 7 q |
| unresolvedAVX Corporation | 1.95% | 218,397 | $3M | trimmed−1% | +0.16 pp | 7 q |
| COSTCostco Wholesale Corp | 1.85% | 20,402 | $3M | trimmed−0% | +0.27 pp | 7 q |
| RBARB Global, Inc. | 1.63% | 95,000 | $3M | trimmed−1% | +0.32 pp | 6 q |
| unresolvedValidus Holdings Ltd | 1.53% | 57,431 | $2M | trimmed−0% | +0.15 pp | 7 q |
| unresolvedStatoil ASA | 1.46% | 129,355 | $2M | trimmed−0% | −0.70 pp | 7 q |
| PEPPepsiCo, Inc. | 1.37% | 22,643 | $2M | trimmed−24% | −0.33 pp | 7 q |
| JNJJohnson & Johnson | 1.36% | 20,363 | $2M | trimmed−46% | −1.12 pp | 7 q |
| KOCoca-Cola Company | 1.35% | 50,000 | $2M | held | — | 7 q |
| TRVThe Travelers Companies, Inc. | 1.35% | 20,000 | $2M | held | — | 7 q |
| NEMNewmont Corporation | 1.02% | 84,393 | $2M | trimmed−72% | −3.24 pp | 7 q |
| KGCKinross Gold Corporation | 0.99% | 551,378 | $2M | trimmed−35% | −0.72 pp | 7 q |
| CNACNA Financial Corporation | 0.94% | 38,155 | $1M | held | — | 7 q |
| unresolvedChicago Bridge & Iron Co N V | 0.89% | 33,305 | $1M | trimmed−1% | −0.30 pp | 2 q |
| unresolvedChubb | 0.66% | 10,000 | $1M | held | — | 7 q |
| unresolvedVical Inc | 0.27% | 406,821 | $427,000 | held | — | 7 q |
| unresolvedMedtronic Inc | 0.23% | 5,000 | $361,000 | held | — | 7 q |
| RDS.ARoyal Dutch Shell PLC | 0.21% | 4,868 | $326,000 | held | — | 7 q |
| unresolvedAmpio Pharmaceuticals Inc | 0.02% | 10,000 | $34,000 | held | — | 3 q |
