Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.01
- held
- added+0.08
- held
- trimmed−0.44
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 23.70% | 182,138 | $31M | trimmed−0% | +1.01 pp | 17 q |
| BRK.ABerkshire Hathaway Inc. | 16.83% | 86 | $22M | held | — | 17 q |
| XOMExxon Mobil Corp | 6.58% | 106,161 | $9M | added0% | +0.08 pp | 17 q |
| NEMNewmont Corporation | 4.90% | 197,021 | $6M | held | — | 17 q |
| 18614USDGoldcorp Inc | 4.38% | 442,017 | $6M | trimmed−0% | −0.44 pp | 17 q |
| SNYSanofi | 3.87% | 105,188 | $5M | trimmed−0% | +0.31 pp | 17 q |
| HXLHexcel Corporation | 3.34% | 82,444 | $4M | trimmed−0% | −0.02 pp | 5 q |
| DGDollar General Corp. | 3.24% | 58,492 | $4M | added+2% | +0.27 pp | 2 q |
| unresolvedAVX Corporation | 2.79% | 222,558 | $4M | trimmed−0% | +0.06 pp | 17 q |
| MCYMercury General Corp. | 2.69% | 64,792 | $3M | added0% | −0.26 pp | 17 q |
| COSTCostco Wholesale Corp | 2.49% | 20,251 | $3M | held | — | 17 q |
| unresolvedGeneral Electric Co | 2.48% | 119,415 | $3M | trimmed−8% | −0.40 pp | 17 q |
| AXPAmerican Express Company | 2.34% | 36,130 | $3M | trimmed−0% | +0.20 pp | 10 q |
| INTCIntel Corp | 2.25% | 86,731 | $3M | held | — | 17 q |
| unresolvedValidus Holdings Ltd | 2.23% | 55,851 | $3M | held | — | 17 q |
| MRKMerck & Co., Inc. | 2.10% | 42,723 | $3M | trimmed−46% | −1.62 pp | 17 q |
| TRVThe Travelers Companies, Inc. | 1.94% | 20,000 | $3M | held | — | 17 q |
| NKENike, Inc. | 1.80% | 39,619 | $2M | new | +1.80 pp | new |
| unresolvedStatoil ASA | 1.61% | 126,514 | $2M | held | — | 17 q |
| WAFDWaFd, Inc. | 1.43% | 56,031 | $2M | trimmed−0% | +0.04 pp | 17 q |
| CNACNA Financial Corporation | 1.40% | 37,405 | $2M | held | — | 17 q |
| SMHISEACOR Marine Holdings Inc. | 1.29% | 82,351 | $2M | new | +1.29 pp | new |
| KGCKinross Gold Corporation | 1.19% | 381,990 | $2M | trimmed−0% | +0.19 pp | 17 q |
| KOCoca-Cola Company | 1.03% | 30,000 | $1M | trimmed−40% | −0.55 pp | 17 q |
| unresolvedChicago Bridge & Iron Co N V | 0.84% | 55,468 | $1M | trimmed−0% | −0.44 pp | 12 q |
| unresolvedDst Sys Inc DEL | 0.72% | 15,136 | $934,000 | added×2.0 | +0.03 pp | 10 q |
| MDTMedtronic plc | 0.34% | 5,000 | $444,000 | held | — | 10 q |
| RDS.ARoyal Dutch Shell PLC | 0.20% | 4,868 | $259,000 | held | — | 17 q |
| JNJJohnson & Johnson | — | −19,804 | — | exited | −1.84 pp | — |
| CBChubb Limited | — | −6,018 | — | exited | −0.61 pp | — |
