Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.49
- trimmed+1.45
- held
- added+0.71
- trimmed−2.73
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.73% | 211,508 | $63M | trimmed−3% | +0.49 pp | 35 q |
| OLNOlin Corp. | 12.87% | 716,927 | $41M | trimmed−2% | +1.45 pp | 10 q |
| BRK.ABerkshire Hathaway Inc. | 12.09% | 86 | $39M | held | — | 35 q |
| NEMNewmont Corporation | 7.40% | 382,311 | $24M | added0% | +0.71 pp | 35 q |
| PARAParamount Global-class B | 7.05% | 748,822 | $23M | trimmed−2% | −2.73 pp | 3 q |
| KGCKinross Gold Corporation | 4.30% | 2,372,387 | $14M | added+13% | +0.68 pp | 35 q |
| XOMExxon Mobil Corp | 3.04% | 159,243 | $10M | trimmed−4% | −0.10 pp | 35 q |
| DLTRDollar Tree Inc. | 2.99% | 68,272 | $10M | trimmed−1% | +0.85 pp | 2 q |
| SBUXStarbucks Corp | 2.86% | 78,318 | $9M | added0% | +0.07 pp | 15 q |
| VLOValero Energy Corporation | 2.78% | 118,676 | $9M | added+1% | +0.11 pp | 5 q |
| HFCHollyfrontier Corp | 2.74% | 267,893 | $9M | trimmed−1% | −0.14 pp | 5 q |
| MCYMercury General Corp. | 2.24% | 135,194 | $7M | added+1% | −0.18 pp | 35 q |
| ALKAlaska Air Group, Inc. | 2.21% | 135,723 | $7M | added+11% | −0.10 pp | 8 q |
| CMICummins Inc. | 1.99% | 29,279 | $6M | added+1% | −0.12 pp | 14 q |
| DISThe Walt Disney Company | 1.84% | 38,081 | $6M | added+1% | −0.21 pp | 15 q |
| YAlleghany Corporation | 1.82% | 8,748 | $6M | added+2% | +0.09 pp | 8 q |
| NXPINXP Semiconductors N.V. | 1.65% | 23,233 | $5M | held | — | 14 q |
| EQNREquinor ASA | 1.62% | 196,782 | $5M | added+4% | +0.07 pp | 15 q |
| HXLHexcel Corporation | 1.16% | 71,518 | $4M | added+1% | −0.20 pp | 23 q |
| AXPAmerican Express Company | 1.09% | 21,260 | $3M | trimmed−3% | −0.10 pp | 28 q |
| MRKMerck & Co., Inc. | 1.05% | 44,073 | $3M | held | — | 35 q |
| TRVThe Travelers Companies, Inc. | 0.98% | 20,000 | $3M | held | — | 35 q |
| COSTCostco Wholesale Corp | 0.97% | 5,500 | $3M | trimmed−0% | +0.17 pp | 35 q |
| DGDollar General Corp. | 0.78% | 10,627 | $3M | held | — | 20 q |
| WAFDWaFd, Inc. | 0.66% | 63,723 | $2M | trimmed−1% | −0.05 pp | 35 q |
| NKENike, Inc. | 0.55% | 10,639 | $2M | held | — | 19 q |
| GEGE Aerospace | 0.53% | 17,821 | $2M | held | — | 2 q |
| KOCoca-Cola Company | 0.41% | 22,000 | $1M | trimmed−6% | +0.01 pp | 35 q |
| SMHISEACOR Marine Holdings Inc. | 0.27% | 254,744 | $866,000 | trimmed−2% | −0.12 pp | 19 q |
| CVXChevron Corporation | 0.12% | 3,288 | $386,000 | held | — | 4 q |
| PEPPepsiCo, Inc. | 0.09% | 1,582 | $275,000 | held | — | 7 q |
| RDS.ARoyal Dutch Shell PLC | 0.07% | 4,868 | $211,000 | held | — | 2 q |
| SYFSynchrony Financial | 0.06% | 4,437 | $206,000 | held | — | 3 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | — | −266,717 | — | exited | −1.02 pp | — |
| OXYOccidental Petroleum Corporation | — | −21,000 | — | exited | −0.20 pp | — |
| METAMeta Platforms, Inc. Class A | — | −900 | — | exited | −0.10 pp | — |
| PSTHPershing Square Tontine Holdings, Ltd. | — | −14,000 | — | exited | −0.09 pp | — |
| UPBDUpbound Group, Inc. | — | −4,600 | — | exited | −0.08 pp | — |
