Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.54
- added+0.23
- held
- trimmed−0.07
- added−0.45
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 17.93% | 196,819 | $27M | trimmed−0% | −0.54 pp | 9 q |
| XOMExxon Mobil Corp | 14.34% | 257,418 | $21M | added+1% | +0.23 pp | 9 q |
| BRK.ABerkshire Hathaway Inc. | 11.79% | 86 | $18M | held | — | 9 q |
| MCYMercury General Corp. | 7.38% | 198,150 | $11M | trimmed−0% | −0.07 pp | 9 q |
| 18614USDGoldcorp Inc | 5.41% | 498,972 | $8M | added0% | −0.45 pp | 9 q |
| unresolvedLeucadia National | 5.09% | 313,276 | $8M | trimmed−0% | +0.54 pp | 9 q |
| WAFDWaFd, Inc. | 3.70% | 236,914 | $6M | trimmed−3% | +0.25 pp | 9 q |
| MRKMerck & Co., Inc. | 3.00% | 78,729 | $4M | trimmed−0% | +0.05 pp | 9 q |
| SNYSanofi | 2.92% | 88,000 | $4M | trimmed−0% | +0.09 pp | 9 q |
| unresolvedGeneral Electric Co | 2.67% | 150,333 | $4M | added0% | +0.24 pp | 9 q |
| INTCIntel Corp | 2.55% | 125,156 | $4M | held | — | 9 q |
| MSFTMicrosoft Corp | 2.54% | 85,946 | $4M | trimmed−0% | +0.27 pp | 9 q |
| unresolvedAVX Corporation | 2.06% | 228,219 | $3M | added+5% | +0.03 pp | 9 q |
| COSTCostco Wholesale Corp | 1.84% | 20,402 | $3M | held | — | 9 q |
| unresolvedValidus Holdings Ltd | 1.69% | 57,386 | $3M | trimmed−0% | +0.12 pp | 9 q |
| unresolvedStatoil ASA | 1.54% | 128,829 | $2M | trimmed−0% | +0.07 pp | 9 q |
| PEPPepsiCo, Inc. | 1.41% | 22,593 | $2M | held | — | 9 q |
| JNJJohnson & Johnson | 1.32% | 20,218 | $2M | trimmed−0% | 0.00 pp | 9 q |
| KOCoca-Cola Company | 1.31% | 50,000 | $2M | held | — | 9 q |
| NEMNewmont Corporation | 1.31% | 84,093 | $2M | held | — | 9 q |
| TRVThe Travelers Companies, Inc. | 1.29% | 20,000 | $2M | held | — | 9 q |
| AXPAmerican Express Company | 1.27% | 24,494 | $2M | added+1% | +0.04 pp | 2 q |
| unresolvedPrecision Castparts Corp | 1.19% | 8,923 | $2M | new | +1.19 pp | new |
| unresolvedChicago Bridge & Iron Co N V | 1.12% | 33,364 | $2M | trimmed−0% | +0.05 pp | 4 q |
| CNACNA Financial Corporation | 0.97% | 38,100 | $1M | trimmed−0% | −0.06 pp | 9 q |
| KGCKinross Gold Corporation | 0.86% | 550,678 | $1M | held | — | 9 q |
| unresolvedChubb | 0.64% | 10,000 | $951,000 | held | — | 9 q |
| MDTMedtronic plc | 0.25% | 5,000 | $370,000 | held | — | 2 q |
| unresolvedDst Sys Inc DEL | 0.21% | 2,450 | $309,000 | held | — | 2 q |
| RDS.ARoyal Dutch Shell PLC | 0.19% | 4,868 | $278,000 | held | — | 9 q |
| unresolvedVical Inc | 0.19% | 406,321 | $284,000 | held | — | 9 q |
| RBARB Global, Inc. | — | −95,000 | — | exited | −1.54 pp | — |
