Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 24.69% | 182,138 | $33M | held | — | 18 q |
| BRK.ABerkshire Hathaway Inc. | 17.47% | 86 | $24M | held | — | 18 q |
| XOMExxon Mobil Corp | 6.44% | 106,161 | $9M | held | — | 18 q |
| NEMNewmont Corporation | 5.47% | 197,021 | $7M | held | — | 18 q |
| 18614USDGoldcorp Inc | 4.24% | 442,017 | $6M | held | — | 18 q |
| SNYSanofi | 3.87% | 105,188 | $5M | held | — | 18 q |
| DGDollar General Corp. | 3.51% | 58,626 | $5M | added0% | +0.27 pp | 3 q |
| HXLHexcel Corporation | 3.50% | 82,444 | $5M | held | — | 6 q |
| unresolvedAVX Corporation | 3.00% | 222,558 | $4M | held | — | 18 q |
| SMHISEACOR Marine Holdings Inc. | 2.77% | 239,829 | $4M | added×2.9 | +1.48 pp | 2 q |
| MCYMercury General Corp. | 2.72% | 64,792 | $4M | held | — | 18 q |
| COSTCostco Wholesale Corp | 2.46% | 20,251 | $3M | held | — | 18 q |
| INTCIntel Corp | 2.44% | 86,731 | $3M | held | — | 18 q |
| unresolvedGeneral Electric Co | 2.14% | 119,415 | $3M | held | — | 18 q |
| unresolvedValidus Holdings Ltd | 2.03% | 55,851 | $3M | held | — | 18 q |
| MRKMerck & Co., Inc. | 2.02% | 42,723 | $3M | held | — | 18 q |
| unresolvedStatoil ASA | 1.88% | 126,514 | $3M | held | — | 18 q |
| TRVThe Travelers Companies, Inc. | 1.81% | 20,000 | $2M | held | — | 18 q |
| NKENike, Inc. | 1.54% | 40,251 | $2M | added+2% | −0.26 pp | 2 q |
| AXPAmerican Express Company | 1.48% | 22,091 | $2M | trimmed−39% | −0.86 pp | 11 q |
| WAFDWaFd, Inc. | 1.39% | 56,031 | $2M | held | — | 18 q |
| KGCKinross Gold Corporation | 1.20% | 381,990 | $2M | held | — | 18 q |
| KOCoca-Cola Company | 1.00% | 30,000 | $1M | held | — | 18 q |
| unresolvedDst Sys Inc DEL | 0.41% | 10,136 | $556,000 | trimmed−33% | −0.31 pp | 11 q |
| MDTMedtronic plc | 0.29% | 5,000 | $389,000 | held | — | 11 q |
| RDS.ARoyal Dutch Shell PLC | 0.22% | 4,868 | $295,000 | held | — | 18 q |
| CNACNA Financial Corporation | — | −37,405 | — | exited | −1.40 pp | — |
| unresolvedChicago Bridge & Iron Co N V | — | −55,468 | — | exited | −0.84 pp | — |
