Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.46
- held
- trimmed−0.62
- trimmed−0.14
- trimmed+0.35
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 22.69% | 182,299 | $30M | trimmed−1% | +0.46 pp | 16 q |
| BRK.ABerkshire Hathaway Inc. | 16.05% | 86 | $21M | held | — | 16 q |
| XOMExxon Mobil Corp | 6.50% | 106,044 | $9M | trimmed−0% | −0.62 pp | 16 q |
| NEMNewmont Corporation | 4.85% | 197,021 | $6M | trimmed−0% | −0.14 pp | 16 q |
| 18614USDGoldcorp Inc | 4.82% | 442,580 | $6M | trimmed−0% | +0.35 pp | 16 q |
| MRKMerck & Co., Inc. | 3.72% | 78,477 | $5M | held | — | 16 q |
| SNYSanofi | 3.56% | 105,260 | $5M | trimmed−0% | +0.39 pp | 16 q |
| HXLHexcel Corporation | 3.36% | 82,512 | $5M | trimmed−0% | +0.20 pp | 4 q |
| DGDollar General Corp. | 2.97% | 57,113 | $4M | new | +2.97 pp | new |
| MCYMercury General Corp. | 2.95% | 64,791 | $4M | trimmed−1% | +0.03 pp | 16 q |
| unresolvedGeneral Electric Co | 2.88% | 129,415 | $4M | held | — | 16 q |
| unresolvedAVX Corporation | 2.73% | 222,765 | $4M | trimmed−0% | +0.14 pp | 16 q |
| COSTCostco Wholesale Corp | 2.54% | 20,251 | $3M | held | — | 16 q |
| unresolvedValidus Holdings Ltd | 2.35% | 55,851 | $3M | trimmed−0% | +0.07 pp | 16 q |
| INTCIntel Corp | 2.34% | 86,731 | $3M | trimmed−0% | 0.00 pp | 16 q |
| AXPAmerican Express Company | 2.14% | 36,147 | $3M | trimmed−0% | +0.15 pp | 9 q |
| JNJJohnson & Johnson | 1.84% | 19,804 | $2M | trimmed−0% | +0.14 pp | 16 q |
| TRVThe Travelers Companies, Inc. | 1.80% | 20,000 | $2M | held | — | 16 q |
| unresolvedStatoil ASA | 1.62% | 126,514 | $2M | trimmed−0% | −0.10 pp | 16 q |
| KOCoca-Cola Company | 1.58% | 50,000 | $2M | held | — | 16 q |
| WAFDWaFd, Inc. | 1.39% | 56,075 | $2M | trimmed−0% | −0.04 pp | 16 q |
| unresolvedChicago Bridge & Iron Co N V | 1.28% | 55,699 | $2M | trimmed−0% | −0.04 pp | 11 q |
| CNACNA Financial Corporation | 1.23% | 37,405 | $2M | trimmed−0% | +0.08 pp | 16 q |
| KGCKinross Gold Corporation | 1.00% | 382,690 | $1M | trimmed−1% | +0.11 pp | 16 q |
| unresolvedDst Sys Inc DEL | 0.69% | 7,568 | $927,000 | added+37% | +0.25 pp | 9 q |
| CBChubb Limited | 0.61% | 6,018 | $820,000 | held | — | 5 q |
| MDTMedtronic plc | 0.30% | 5,000 | $403,000 | held | — | 9 q |
| RDS.ARoyal Dutch Shell PLC | 0.19% | 4,868 | $257,000 | held | — | 16 q |
| unresolvedLeucadia National | — | −304,676 | — | exited | −5.25 pp | — |
