Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.61
- added+0.39
- trimmed−2.11
- added−0.70
- added−1.72
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 18.30% | 226,209 | $62M | added+7% | −0.61 pp | 37 q |
| BRK.ABerkshire Hathaway Inc. | 11.15% | 92 | $38M | added+15% | +0.39 pp | 37 q |
| OLNOlin Corp. | 7.87% | 573,688 | $27M | trimmed−24% | −2.11 pp | 12 q |
| NEMNewmont Corporation | 7.18% | 406,256 | $24M | added+4% | −0.70 pp | 37 q |
| PARAParamount Global-class B | 6.99% | 955,864 | $24M | added+5% | −1.72 pp | 5 q |
| YAlleghany Corporation | 5.10% | 20,681 | $17M | trimmed−37% | −1.95 pp | 10 q |
| XOMExxon Mobil Corp | 4.05% | 159,565 | $14M | added0% | +0.71 pp | 37 q |
| KGCKinross Gold Corporation | 3.84% | 3,615,556 | $13M | added+45% | +0.12 pp | 37 q |
| DINOHF Sinclair Corporation | 3.74% | 279,209 | $13M | added0% | +0.91 pp | 2 q |
| VLOValero Energy Corporation | 3.74% | 118,892 | $13M | trimmed−0% | +0.67 pp | 7 q |
| DLTRDollar Tree Inc. | 3.23% | 69,956 | $11M | added+2% | +0.44 pp | 4 q |
| DGDollar General Corp. | 3.21% | 44,100 | $11M | added×2.9 | +2.36 pp | 22 q |
| ALKAlaska Air Group, Inc. | 2.40% | 202,318 | $8M | added+31% | +0.12 pp | 10 q |
| CMICummins Inc. | 2.36% | 41,141 | $8M | added+16% | +0.52 pp | 16 q |
| SBUXStarbucks Corp | 2.24% | 98,901 | $8M | added+12% | +0.20 pp | 17 q |
| EQNREquinor ASA | 2.03% | 196,717 | $7M | trimmed−0% | +0.15 pp | 17 q |
| MCYMercury General Corp. | 1.87% | 142,802 | $6M | added0% | −0.13 pp | 37 q |
| DISThe Walt Disney Company | 1.85% | 65,975 | $6M | added+34% | +0.14 pp | 17 q |
| NXPINXP Semiconductors N.V. | 1.59% | 36,231 | $5M | added+34% | +0.32 pp | 16 q |
| MRKMerck & Co., Inc. | 1.20% | 44,473 | $4M | added+1% | +0.28 pp | 37 q |
| HXLHexcel Corporation | 1.11% | 71,438 | $4M | trimmed−0% | +0.03 pp | 25 q |
| TRVThe Travelers Companies, Inc. | 1.00% | 20,000 | $3M | held | — | 37 q |
| AXPAmerican Express Company | 0.84% | 20,451 | $3M | trimmed−1% | −0.14 pp | 30 q |
| COSTCostco Wholesale Corp | 0.73% | 5,119 | $2M | trimmed−1% | −0.03 pp | 37 q |
| WAFDWaFd, Inc. | 0.54% | 61,190 | $2M | held | — | 37 q |
| SMHISEACOR Marine Holdings Inc. | 0.43% | 251,428 | $1M | trimmed−1% | −0.09 pp | 21 q |
| KOCoca-Cola Company | 0.42% | 22,425 | $1M | added+2% | +0.07 pp | 37 q |
| GEGE Aerospace | 0.34% | 17,821 | $1M | held | — | 4 q |
| NKENike, Inc. | 0.34% | 11,335 | $1M | added+7% | −0.02 pp | 21 q |
| CVXChevron Corporation | 0.18% | 4,079 | $591,000 | added+24% | +0.04 pp | 6 q |
| PEPPepsiCo, Inc. | 0.08% | 1,582 | $264,000 | held | — | 9 q |
| SHELShell plc | 0.08% | 4,868 | $255,000 | held | — | 2 q |
