Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.41
- held
- held
- held
- added−0.01
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.47% | 196,835 | $28M | added0% | −0.41 pp | 8 q |
| XOMExxon Mobil Corp | 14.11% | 255,232 | $22M | held | — | 8 q |
| BRK.ABerkshire Hathaway Inc. | 12.16% | 86 | $19M | held | — | 8 q |
| MCYMercury General Corp. | 7.45% | 198,443 | $11M | held | — | 8 q |
| 18614USDGoldcorp Inc | 5.86% | 497,092 | $9M | added0% | −0.01 pp | 8 q |
| unresolvedLeucadia National | 4.55% | 313,575 | $7M | held | — | 8 q |
| WAFDWaFd, Inc. | 3.45% | 243,173 | $5M | held | — | 8 q |
| MRKMerck & Co., Inc. | 2.95% | 79,054 | $5M | trimmed−8% | −0.16 pp | 8 q |
| SNYSanofi | 2.83% | 88,140 | $4M | held | — | 8 q |
| INTCIntel Corp | 2.55% | 125,156 | $4M | held | — | 8 q |
| unresolvedGeneral Electric Co | 2.43% | 150,331 | $4M | added0% | 0.00 pp | 8 q |
| MSFTMicrosoft Corp | 2.27% | 86,014 | $3M | added+1% | −0.27 pp | 8 q |
| unresolvedAVX Corporation | 2.03% | 218,397 | $3M | held | — | 8 q |
| COSTCostco Wholesale Corp | 2.01% | 20,402 | $3M | held | — | 8 q |
| unresolvedValidus Holdings Ltd | 1.57% | 57,431 | $2M | held | — | 8 q |
| RBARB Global, Inc. | 1.54% | 95,000 | $2M | held | — | 7 q |
| unresolvedStatoil ASA | 1.47% | 128,955 | $2M | trimmed−0% | +0.01 pp | 8 q |
| TRVThe Travelers Companies, Inc. | 1.41% | 20,000 | $2M | held | — | 8 q |
| PEPPepsiCo, Inc. | 1.40% | 22,593 | $2M | trimmed−0% | +0.03 pp | 8 q |
| KOCoca-Cola Company | 1.32% | 50,000 | $2M | held | — | 8 q |
| JNJJohnson & Johnson | 1.32% | 20,238 | $2M | trimmed−1% | −0.04 pp | 8 q |
| AXPAmerican Express Company | 1.23% | 24,143 | $2M | new | +1.23 pp | new |
| NEMNewmont Corporation | 1.19% | 84,093 | $2M | trimmed−0% | +0.17 pp | 8 q |
| unresolvedChicago Bridge & Iron Co N V | 1.07% | 33,395 | $2M | added0% | +0.18 pp | 3 q |
| CNACNA Financial Corporation | 1.03% | 38,155 | $2M | held | — | 8 q |
| KGCKinross Gold Corporation | 0.80% | 550,678 | $1M | trimmed−0% | −0.19 pp | 8 q |
| unresolvedChubb | 0.66% | 10,000 | $1M | held | — | 8 q |
| unresolvedVical Inc | 0.25% | 406,321 | $384,000 | trimmed−0% | −0.02 pp | 8 q |
| MDTMedtronic plc | 0.25% | 5,000 | $390,000 | new | +0.25 pp | new |
| RDS.ARoyal Dutch Shell PLC | 0.19% | 4,868 | $290,000 | held | — | 8 q |
| unresolvedDst Sys Inc DEL | 0.18% | 2,450 | $271,000 | new | +0.18 pp | new |
| unresolvedMedtronic Inc | — | −5,000 | — | exited | −0.23 pp | — |
| unresolvedAmpio Pharmaceuticals Inc | — | −10,000 | — | exited | −0.02 pp | — |
