Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.23
- held
- trimmed+0.40
- trimmed−0.32
- trimmed+0.07
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 22.73% | 184,062 | $39M | trimmed−0% | +1.23 pp | 22 q |
| BRK.ABerkshire Hathaway Inc. | 15.87% | 86 | $28M | held | — | 22 q |
| SBUXStarbucks Corp | 5.79% | 176,492 | $10M | trimmed−0% | +0.40 pp | 2 q |
| XOMExxon Mobil Corp | 5.59% | 114,029 | $10M | trimmed−0% | −0.32 pp | 22 q |
| MCYMercury General Corp. | 4.47% | 154,390 | $8M | trimmed0% | +0.07 pp | 22 q |
| SMHISEACOR Marine Holdings Inc. | 4.29% | 328,858 | $7M | held | — | 6 q |
| unresolvedU S G Corp | 3.70% | 147,992 | $6M | trimmed−1% | −0.35 pp | 2 q |
| DGDollar General Corp. | 3.63% | 57,621 | $6M | trimmed−0% | +0.07 pp | 7 q |
| SNYSanofi | 3.18% | 123,472 | $6M | held | — | 22 q |
| NEMNewmont Corporation | 3.06% | 175,676 | $5M | held | — | 22 q |
| COSTCostco Wholesale Corp | 2.68% | 19,816 | $5M | held | — | 22 q |
| HXLHexcel Corporation | 2.56% | 66,278 | $4M | trimmed0% | −0.19 pp | 10 q |
| CMICummins Inc. | 2.53% | 30,035 | $4M | new | +2.53 pp | new |
| 18614USDGoldcorp Inc | 2.24% | 380,070 | $4M | trimmed0% | −1.02 pp | 22 q |
| NKENike, Inc. | 1.94% | 39,618 | $3M | held | — | 6 q |
| EQNREquinor ASA | 1.79% | 110,240 | $3M | held | — | 2 q |
| MRKMerck & Co., Inc. | 1.75% | 42,723 | $3M | held | — | 22 q |
| KGCKinross Gold Corporation | 1.72% | 1,106,958 | $3M | held | — | 22 q |
| TRVThe Travelers Companies, Inc. | 1.50% | 20,000 | $3M | held | — | 22 q |
| NXPINXP Semiconductors N.V. | 1.50% | 30,378 | $3M | new | +1.50 pp | new |
| DISThe Walt Disney Company | 1.48% | 21,929 | $3M | trimmed0% | +0.04 pp | 2 q |
| AXPAmerican Express Company | 1.34% | 21,761 | $2M | trimmed−0% | 0.00 pp | 15 q |
| WAFDWaFd, Inc. | 1.02% | 55,204 | $2M | trimmed0% | −0.11 pp | 22 q |
| unresolvedAVX Corporation | 1.01% | 97,380 | $2M | trimmed−4% | +0.01 pp | 22 q |
| KOCoca-Cola Company | 0.80% | 30,000 | $1M | held | — | 22 q |
| unresolvedGeneral Electric Co | 0.78% | 119,515 | $1M | held | — | 22 q |
| INTCIntel Corp | 0.58% | 21,161 | $1M | held | — | 22 q |
| MDTMedtronic plc | 0.29% | 5,050 | $497,000 | held | — | 15 q |
| RDS.ARoyal Dutch Shell PLC | 0.19% | 4,868 | $332,000 | held | — | 22 q |
| unresolvedValidus Holdings Ltd | — | −46,494 | — | exited | −1.97 pp | — |
| unresolvedAberdeen Asia Pacific Incom | — | −10,200 | — | exited | −0.03 pp | — |
