Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 23.55% | 204,421 | $37M | added+9% | +0.70 pp | 28 q |
| BRK.ABerkshire Hathaway Inc. | 14.40% | 84 | $23M | held | — | 28 q |
| NEMNewmont Corporation | 8.91% | 312,084 | $14M | added+8% | +2.14 pp | 28 q |
| OLNOlin Corp. | 5.07% | 689,403 | $8M | added×3.2 | +3.06 pp | 3 q |
| SBUXStarbucks Corp | 5.07% | 122,482 | $8M | added+7% | −0.34 pp | 8 q |
| MCYMercury General Corp. | 4.89% | 190,647 | $8M | added+77% | +2.07 pp | 28 q |
| DISThe Walt Disney Company | 4.64% | 76,171 | $7M | added×3.5 | +2.95 pp | 8 q |
| COSTCostco Wholesale Corp | 3.47% | 19,316 | $6M | trimmed−0% | +0.42 pp | 28 q |
| XOMExxon Mobil Corp | 3.45% | 144,269 | $5M | added+26% | −0.83 pp | 28 q |
| KGCKinross Gold Corporation | 3.01% | 1,200,925 | $5M | added+10% | +0.23 pp | 28 q |
| NXPINXP Semiconductors N.V. | 2.75% | 52,674 | $4M | added+1% | −0.82 pp | 7 q |
| CMICummins Inc. | 2.66% | 31,165 | $4M | added+5% | −0.18 pp | 7 q |
| DGDollar General Corp. | 2.34% | 24,568 | $4M | trimmed−54% | −2.11 pp | 13 q |
| MRKMerck & Co., Inc. | 2.14% | 44,044 | $3M | added+4% | +0.06 pp | 28 q |
| HXLHexcel Corporation | 1.70% | 72,432 | $3M | added+17% | −0.73 pp | 16 q |
| ALKAlaska Air Group, Inc. | 1.67% | 93,227 | $3M | new | +1.67 pp | new |
| GPCGenuine Parts Company | 1.33% | 31,278 | $2M | new | +1.33 pp | new |
| YAlleghany Corporation | 1.30% | 3,731 | $2M | new | +1.30 pp | new |
| AXPAmerican Express Company | 1.26% | 23,303 | $2M | added+13% | −0.12 pp | 21 q |
| TRVThe Travelers Companies, Inc. | 1.25% | 20,000 | $2M | held | — | 28 q |
| EQNREquinor ASA | 1.09% | 141,453 | $2M | added+19% | −0.19 pp | 8 q |
| WAFDWaFd, Inc. | 1.06% | 64,755 | $2M | added+17% | −0.03 pp | 28 q |
| SMHISEACOR Marine Holdings Inc. | 0.72% | 262,373 | $1M | trimmed−21% | −1.73 pp | 12 q |
| unresolvedGeneral Electric Co | 0.71% | 142,607 | $1M | added+20% | 0.00 pp | 28 q |
| NKENike, Inc. | 0.71% | 13,678 | $1M | added+6% | +0.01 pp | 12 q |
| KOCoca-Cola Company | 0.67% | 24,000 | $1M | held | — | 28 q |
| MDTMedtronic plc | 0.17% | 3,056 | $276,000 | trimmed−30% | −0.10 pp | 21 q |
| SWKSSkyworks Solutions Inc | — | −59,463 | — | exited | −3.86 pp | — |
| unresolvedAVX Corporation | — | −206,277 | — | exited | −2.27 pp | — |
| INTCIntel Corp | — | −40,371 | — | exited | −1.30 pp | — |
| RDS.ARoyal Dutch Shell PLC | — | −4,868 | — | exited | −0.15 pp | — |
