Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.63
- held
- trimmed−6.22
- added−0.21
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.82% | 188,824 | $27M | added0% | +0.63 pp | 13 q |
| BRK.ABerkshire Hathaway Inc. | 13.53% | 86 | $19M | held | — | 13 q |
| XOMExxon Mobil Corp | 7.27% | 107,029 | $10M | trimmed−52% | −6.22 pp | 13 q |
| MCYMercury General Corp. | 6.56% | 170,158 | $9M | added0% | −0.21 pp | 13 q |
| NEMNewmont Corporation | 5.61% | 197,896 | $8M | held | — | 13 q |
| 18614USDGoldcorp Inc | 5.20% | 375,037 | $7M | held | — | 13 q |
| WAFDWaFd, Inc. | 4.07% | 231,543 | $6M | held | — | 13 q |
| unresolvedLeucadia National | 3.83% | 305,077 | $5M | held | — | 13 q |
| MRKMerck & Co., Inc. | 3.29% | 78,729 | $5M | held | — | 13 q |
| SNYSanofi | 3.08% | 101,539 | $4M | added+23% | +0.71 pp | 13 q |
| unresolvedGeneral Electric Co | 2.95% | 129,415 | $4M | trimmed−5% | −0.15 pp | 13 q |
| HXLHexcel Corporation | 2.50% | 82,950 | $3M | new | +2.50 pp | new |
| COSTCostco Wholesale Corp | 2.31% | 20,302 | $3M | held | — | 13 q |
| unresolvedAVX Corporation | 2.20% | 223,549 | $3M | held | — | 13 q |
| INTCIntel Corp | 2.07% | 87,175 | $3M | held | — | 13 q |
| unresolvedValidus Holdings Ltd | 1.97% | 56,001 | $3M | held | — | 13 q |
| KGCKinross Gold Corporation | 1.88% | 530,190 | $3M | held | — | 13 q |
| JNJJohnson & Johnson | 1.75% | 19,870 | $2M | held | — | 13 q |
| TRVThe Travelers Companies, Inc. | 1.73% | 20,000 | $2M | held | — | 13 q |
| KOCoca-Cola Company | 1.64% | 50,000 | $2M | held | — | 13 q |
| AXPAmerican Express Company | 1.60% | 36,267 | $2M | held | — | 6 q |
| unresolvedStatoil ASA | 1.59% | 126,974 | $2M | held | — | 13 q |
| CNACNA Financial Corporation | 0.86% | 37,580 | $1M | held | — | 13 q |
| unresolvedChicago Bridge & Iron Co N V | 0.82% | 32,828 | $1M | held | — | 8 q |
| CBChubb Limited | 0.57% | 6,018 | $787,000 | held | — | 2 q |
| unresolvedDst Sys Inc DEL | 0.47% | 5,514 | $642,000 | held | — | 6 q |
| MDTMedtronic plc | 0.31% | 5,000 | $434,000 | held | — | 6 q |
| RDS.ARoyal Dutch Shell PLC | 0.20% | 4,868 | $269,000 | held | — | 13 q |
| SYFSynchrony Financial | 0.17% | 9,532 | $241,000 | held | — | 3 q |
| unresolvedVical Inc. | 0.12% | 37,188 | $168,000 | new | +0.12 pp | new |
| MSFTMicrosoft Corp | — | −67,208 | — | exited | −2.66 pp | — |
| unresolvedVical Inc | — | −371,886 | — | exited | −0.10 pp | — |
