Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.24
- held
- held
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 17.39% | 187,891 | $25M | trimmed−3% | −0.24 pp | 11 q |
| XOMExxon Mobil Corp | 14.01% | 256,418 | $20M | held | — | 11 q |
| BRK.ABerkshire Hathaway Inc. | 11.92% | 86 | $17M | held | — | 11 q |
| MCYMercury General Corp. | 6.42% | 196,847 | $9M | held | — | 11 q |
| unresolvedPrecision Castparts Corp | 5.76% | 35,397 | $8M | held | — | 3 q |
| WAFDWaFd, Inc. | 3.91% | 234,239 | $6M | trimmed−1% | +0.15 pp | 11 q |
| unresolvedLeucadia National | 3.75% | 307,601 | $5M | trimmed−0% | −0.62 pp | 11 q |
| 18614USDGoldcorp Inc | 3.08% | 379,901 | $4M | trimmed−24% | −1.28 pp | 11 q |
| MRKMerck & Co., Inc. | 2.91% | 78,729 | $4M | held | — | 11 q |
| MSFTMicrosoft Corp | 2.65% | 68,125 | $4M | trimmed−15% | +0.15 pp | 11 q |
| NEMNewmont Corporation | 2.53% | 200,263 | $4M | added×2.4 | +1.60 pp | 11 q |
| SNYSanofi | 2.49% | 83,220 | $4M | held | — | 11 q |
| COSTCostco Wholesale Corp | 2.30% | 20,302 | $3M | held | — | 11 q |
| unresolvedGeneral Electric Co | 2.14% | 98,009 | $3M | trimmed−33% | −0.44 pp | 11 q |
| INTCIntel Corp | 2.13% | 88,248 | $3M | trimmed−24% | −0.33 pp | 11 q |
| unresolvedAVX Corporation | 1.93% | 226,869 | $3M | held | — | 11 q |
| unresolvedValidus Holdings Ltd | 1.82% | 56,101 | $3M | held | — | 11 q |
| TRVThe Travelers Companies, Inc. | 1.58% | 20,000 | $2M | held | — | 11 q |
| KOCoca-Cola Company | 1.51% | 50,000 | $2M | held | — | 11 q |
| PEPPepsiCo, Inc. | 1.50% | 21,475 | $2M | held | — | 11 q |
| JNJJohnson & Johnson | 1.45% | 20,089 | $2M | held | — | 11 q |
| unresolvedStatoil ASA | 1.25% | 128,114 | $2M | held | — | 11 q |
| AXPAmerican Express Company | 1.19% | 24,415 | $2M | added0% | −0.08 pp | 4 q |
| CNACNA Financial Corporation | 0.93% | 37,915 | $1M | held | — | 11 q |
| unresolvedChubb | 0.93% | 10,000 | $1M | held | — | 11 q |
| unresolvedChicago Bridge & Iron Co N V | 0.91% | 33,166 | $1M | held | — | 6 q |
| KGCKinross Gold Corporation | 0.68% | 536,458 | $976,000 | trimmed−2% | +0.02 pp | 11 q |
| MDTMedtronic plc | 0.27% | 5,000 | $385,000 | held | — | 4 q |
| unresolvedDst Sys Inc DEL | 0.20% | 2,450 | $279,000 | held | — | 4 q |
| SYFSynchrony Financial | 0.20% | 9,571 | $291,000 | new | +0.20 pp | new |
| RDS.ARoyal Dutch Shell PLC | 0.16% | 4,868 | $223,000 | held | — | 11 q |
| unresolvedVical Inc | 0.11% | 374,146 | $153,000 | trimmed−7% | −0.02 pp | 11 q |
