Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.80
- trimmed−0.52
- held
- trimmed+0.35
- trimmed+1.28
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.19% | 188,624 | $27M | added0% | +1.80 pp | 12 q |
| XOMExxon Mobil Corp | 13.49% | 225,124 | $19M | trimmed−12% | −0.52 pp | 12 q |
| BRK.ABerkshire Hathaway Inc. | 13.16% | 86 | $18M | held | — | 12 q |
| MCYMercury General Corp. | 6.77% | 170,157 | $9M | trimmed−14% | +0.35 pp | 12 q |
| 18614USDGoldcorp Inc | 4.36% | 375,037 | $6M | trimmed−1% | +1.28 pp | 12 q |
| NEMNewmont Corporation | 3.77% | 197,896 | $5M | trimmed−1% | +1.24 pp | 12 q |
| WAFDWaFd, Inc. | 3.76% | 231,543 | $5M | trimmed−1% | −0.15 pp | 12 q |
| unresolvedLeucadia National | 3.54% | 305,077 | $5M | trimmed−1% | −0.21 pp | 12 q |
| unresolvedGeneral Electric Co | 3.10% | 136,015 | $4M | added+39% | +0.96 pp | 12 q |
| MRKMerck & Co., Inc. | 2.99% | 78,729 | $4M | held | — | 12 q |
| MSFTMicrosoft Corp | 2.66% | 67,208 | $4M | trimmed−1% | +0.01 pp | 12 q |
| SNYSanofi | 2.37% | 82,350 | $3M | trimmed−1% | −0.12 pp | 12 q |
| COSTCostco Wholesale Corp | 2.29% | 20,302 | $3M | held | — | 12 q |
| INTCIntel Corp | 2.02% | 87,175 | $3M | trimmed−1% | −0.11 pp | 12 q |
| unresolvedAVX Corporation | 2.01% | 223,549 | $3M | trimmed−1% | +0.08 pp | 12 q |
| unresolvedValidus Holdings Ltd | 1.89% | 56,001 | $3M | trimmed−0% | +0.07 pp | 12 q |
| TRVThe Travelers Companies, Inc. | 1.67% | 20,000 | $2M | held | — | 12 q |
| KOCoca-Cola Company | 1.66% | 50,000 | $2M | held | — | 12 q |
| AXPAmerican Express Company | 1.60% | 36,267 | $2M | added+49% | +0.41 pp | 5 q |
| JNJJohnson & Johnson | 1.54% | 19,870 | $2M | trimmed−1% | +0.09 pp | 12 q |
| unresolvedStatoil ASA | 1.42% | 126,974 | $2M | trimmed−1% | +0.17 pp | 12 q |
| KGCKinross Gold Corporation | 1.29% | 530,190 | $2M | trimmed−1% | +0.61 pp | 12 q |
| CNACNA Financial Corporation | 0.87% | 37,580 | $1M | trimmed−1% | −0.06 pp | 12 q |
| unresolvedChicago Bridge & Iron Co N V | 0.86% | 32,828 | $1M | trimmed−1% | −0.05 pp | 7 q |
| CBChubb Limited | 0.51% | 6,018 | $717,000 | new | +0.51 pp | new |
| unresolvedDst Sys Inc DEL | 0.45% | 5,514 | $622,000 | added×2.3 | +0.25 pp | 5 q |
| MDTMedtronic plc | 0.27% | 5,000 | $375,000 | held | — | 5 q |
| SYFSynchrony Financial | 0.20% | 9,532 | $273,000 | trimmed−0% | 0.00 pp | 2 q |
| RDS.ARoyal Dutch Shell PLC | 0.17% | 4,868 | $236,000 | held | — | 12 q |
| unresolvedVical Inc | 0.10% | 371,886 | $145,000 | trimmed−1% | −0.01 pp | 12 q |
| unresolvedPrecision Castparts Corp | — | −35,397 | — | exited | −5.76 pp | — |
| PEPPepsiCo, Inc. | — | −21,475 | — | exited | −1.50 pp | — |
| unresolvedChubb | — | −10,000 | — | exited | −0.93 pp | — |
