Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 26.53% | 178,763 | $35M | trimmed−2% | +1.84 pp | 19 q |
| BRK.ABerkshire Hathaway Inc. | 19.17% | 86 | $26M | held | — | 19 q |
| XOMExxon Mobil Corp | 6.65% | 106,113 | $9M | trimmed−0% | +0.21 pp | 19 q |
| NEMNewmont Corporation | 5.37% | 191,211 | $7M | trimmed−3% | −0.10 pp | 19 q |
| DGDollar General Corp. | 4.15% | 59,601 | $6M | added+2% | +0.64 pp | 4 q |
| 18614USDGoldcorp Inc | 3.83% | 400,354 | $5M | trimmed−9% | −0.41 pp | 19 q |
| SNYSanofi | 3.39% | 105,138 | $5M | trimmed−0% | −0.48 pp | 19 q |
| HXLHexcel Corporation | 3.12% | 67,384 | $4M | trimmed−18% | −0.38 pp | 7 q |
| SMHISEACOR Marine Holdings Inc. | 2.88% | 328,877 | $4M | added+37% | +0.11 pp | 3 q |
| COSTCostco Wholesale Corp | 2.82% | 20,251 | $4M | held | — | 19 q |
| MCYMercury General Corp. | 2.59% | 64,761 | $3M | trimmed−0% | −0.13 pp | 19 q |
| TRVThe Travelers Companies, Inc. | 2.03% | 20,000 | $3M | held | — | 19 q |
| unresolvedValidus Holdings Ltd | 1.96% | 55,851 | $3M | held | — | 19 q |
| NKENike, Inc. | 1.88% | 40,232 | $3M | trimmed−0% | +0.34 pp | 3 q |
| unresolvedStatoil ASA | 1.82% | 113,264 | $2M | trimmed−10% | −0.06 pp | 19 q |
| MRKMerck & Co., Inc. | 1.80% | 42,723 | $2M | held | — | 19 q |
| AXPAmerican Express Company | 1.64% | 22,091 | $2M | held | — | 12 q |
| unresolvedGeneral Electric Co | 1.56% | 119,415 | $2M | held | — | 19 q |
| WAFDWaFd, Inc. | 1.44% | 56,004 | $2M | trimmed−0% | +0.05 pp | 19 q |
| unresolvedAVX Corporation | 1.34% | 103,449 | $2M | trimmed−54% | −1.66 pp | 19 q |
| KGCKinross Gold Corporation | 1.23% | 381,690 | $2M | trimmed−0% | +0.03 pp | 19 q |
| KOCoca-Cola Company | 1.03% | 30,000 | $1M | held | — | 19 q |
| INTCIntel Corp | 0.75% | 21,550 | $995,000 | trimmed−75% | −1.69 pp | 19 q |
| unresolvedDst Sys Inc DEL | 0.47% | 10,136 | $629,000 | held | — | 12 q |
| MDTMedtronic plc | 0.30% | 5,000 | $404,000 | held | — | 12 q |
| RDS.ARoyal Dutch Shell PLC | 0.24% | 4,868 | $325,000 | held | — | 19 q |
