Semper Augustus

Q4 2020 13F · by Christopher Bloomstran, CIO

As of: Dec 31, 2020
Filed: Feb 12, 2021
US stock: $229M · prev $195M
Positions: 30 · prev 27
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves23 since the prior filing

+5.3 pp in · −4.1 pp out

New 3 +5.56 pp
Added 5 −0.27 pp
Trimmed 15 −4.07 pp
Exited 0 0.00 pp

The book

Concentrated · behaves like 12 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 29% a year, about 3.4 years per position

Low
Moderate
High

Top 5 positions56% of US stock

BRK.B BERKSHIRE HATHAWAY Class B trimmed−2.31 pp trimmed−2.3120.3%
BRK.A Berkshire Hathaway Inc. held held12.9%
NEM Newmont Corporation added−1.73 pp added−1.738.5%
OLN Olin Corp. trimmed+3.17 pp trimmed+3.177.8%
MCY Mercury General Corp. added+2.26 pp added+2.266.8%

Positions30 in this filing · 0 exited


BRK.BBERKSHIRE HATHAWAY Class B	20.25%	199,680	$46M	trimmed−3%	−2.31 pp	31 q
BRK.ABerkshire Hathaway Inc.	12.93%	85	$30M	held	—	31 q
NEMNewmont Corporation	8.50%	324,569	$19M	added+3%	−1.73 pp	31 q
OLNOlin Corp.	7.78%	724,143	$18M	trimmed−0%	+3.17 pp	6 q
MCYMercury General Corp.	6.85%	299,914	$16M	added+39%	+2.26 pp	31 q
SBUXStarbucks Corp	4.92%	105,099	$11M	trimmed−15%	−0.51 pp	11 q
KGCKinross Gold Corporation	4.04%	1,257,251	$9M	added+3%	−1.47 pp	31 q
DISThe Walt Disney Company	3.06%	38,660	$7M	trimmed−49%	−1.81 pp	11 q
CMICummins Inc.	2.91%	29,354	$7M	trimmed−2%	−0.34 pp	10 q
XOMExxon Mobil Corp	2.85%	158,030	$7M	added+11%	+0.33 pp	31 q
NXPINXP Semiconductors N.V.	2.73%	39,216	$6M	trimmed−24%	−0.59 pp	10 q
VLOValero Energy Corporation	2.63%	106,209	$6M	new	+2.63 pp	new
HFCHollyfrontier Corp	2.36%	209,115	$5M	new	+2.36 pp	new
YAlleghany Corporation	2.12%	8,014	$5M	trimmed−0%	−0.02 pp	4 q
ALKAlaska Air Group, Inc.	2.09%	91,890	$5M	trimmed−0%	+0.36 pp	4 q
MRKMerck & Co., Inc.	1.58%	44,044	$4M	held	—	31 q
HXLHexcel Corporation	1.52%	71,757	$3M	trimmed−0%	+0.28 pp	19 q
EQNREquinor ASA	1.35%	188,619	$3M	added+35%	+0.34 pp	11 q
GPCGenuine Parts Company	1.35%	30,798	$3M	trimmed−0%	−0.16 pp	4 q
TRVThe Travelers Companies, Inc.	1.23%	20,000	$3M	held	—	31 q
AXPAmerican Express Company	1.21%	22,872	$3M	trimmed−0%	+0.03 pp	24 q
COSTCostco Wholesale Corp	1.11%	6,760	$3M	trimmed−61%	−2.03 pp	31 q
DGDollar General Corp.	0.98%	10,684	$2M	held	—	16 q
WAFDWaFd, Inc.	0.73%	64,943	$2M	trimmed−0%	+0.03 pp	31 q
unresolvedGeneral Electric Co	0.67%	142,607	$2M	held	—	31 q
NKENike, Inc.	0.67%	10,789	$2M	trimmed−20%	−0.20 pp	15 q
KOCoca-Cola Company	0.61%	25,500	$1M	held	—	31 q
PSQProShares Short QQQ	0.57%	91,077	$1M	new	+0.57 pp	new
SMHISEACOR Marine Holdings Inc.	0.30%	257,026	$697,000	trimmed−0%	+0.03 pp	15 q
PEPPepsiCo, Inc.	0.10%	1,582	$235,000	held	—	3 q

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001172661-21-000363
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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