Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.53
- held
- added+4.33
- added+0.07
- trimmed−0.25
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.44% | 231,533 | $81M | trimmed−1% | +0.53 pp | 42 q |
| BRK.ABerkshire Hathaway Inc. | 16.43% | 129 | $69M | held | — | 42 q |
| DGDollar General Corp. | 10.19% | 401,946 | $43M | added×2.8 | +4.33 pp | 27 q |
| MCYMercury General Corp. | 9.08% | 1,351,396 | $38M | added+7% | +0.07 pp | 42 q |
| OLNOlin Corp. | 6.06% | 506,188 | $25M | trimmed−2% | −0.25 pp | 17 q |
| NEMNewmont Corporation | 4.66% | 526,677 | $19M | added+1% | −0.59 pp | 42 q |
| KGCKinross Gold Corporation | 4.58% | 4,192,177 | $19M | added0% | −0.13 pp | 42 q |
| DINOHF Sinclair Corporation | 3.66% | 268,298 | $15M | trimmed−17% | +0.23 pp | 7 q |
| PARAParamount Global-class B | 3.60% | 1,163,676 | $15M | added+3% | −0.67 pp | 10 q |
| ALKAlaska Air Group, Inc. | 2.38% | 268,121 | $10M | added+5% | −0.82 pp | 15 q |
| DISThe Walt Disney Company | 2.38% | 122,252 | $10M | added0% | −0.20 pp | 22 q |
| CMICummins Inc. | 2.24% | 40,888 | $9M | trimmed−1% | −0.15 pp | 21 q |
| DLTRDollar Tree Inc. | 2.19% | 85,757 | $9M | added+12% | −0.40 pp | 9 q |
| SBUXStarbucks Corp | 2.08% | 94,860 | $9M | trimmed−2% | −0.19 pp | 22 q |
| EQNREquinor ASA | 1.88% | 239,054 | $8M | added+1% | +0.24 pp | 22 q |
| XOMExxon Mobil Corp | 1.59% | 56,335 | $7M | trimmed−24% | −0.30 pp | 42 q |
| VLOValero Energy Corporation | 1.21% | 35,507 | $5M | trimmed−64% | −1.50 pp | 12 q |
| NXPINXP Semiconductors N.V. | 1.18% | 24,571 | $5M | trimmed−38% | −0.74 pp | 21 q |
| MRKMerck & Co., Inc. | 1.10% | 44,444 | $5M | held | — | 42 q |
| SMHISEACOR Marine Holdings Inc. | 0.82% | 246,977 | $3M | held | — | 26 q |
| TRVThe Travelers Companies, Inc. | 0.79% | 20,155 | $3M | held | — | 42 q |
| COSTCostco Wholesale Corp | 0.54% | 3,984 | $2M | trimmed−5% | +0.01 pp | 42 q |
| GEGE Aerospace | 0.44% | 16,559 | $2M | held | — | 9 q |
| KOCoca-Cola Company | 0.30% | 22,425 | $1M | held | — | 42 q |
| NKENike, Inc. | 0.26% | 11,343 | $1M | added0% | −0.04 pp | 26 q |
| AXPAmerican Express Company | 0.23% | 6,426 | $958,695 | held | — | 35 q |
| WAFDWaFd, Inc. | 0.17% | 27,575 | $706,472 | held | — | 42 q |
| AAPLApple Inc. | 0.13% | 3,208 | $549,242 | held | — | 5 q |
| CVXChevron Corporation | 0.13% | 3,253 | $548,521 | held | — | 11 q |
| GEHCGE HealthCare Technologies Inc. | 0.07% | 4,581 | $311,691 | held | — | 3 q |
| DOWDow Inc. | 0.06% | 5,169 | $266,514 | held | — | 5 q |
| PEPPepsiCo, Inc. | 0.06% | 1,457 | $246,874 | trimmed−8% | −0.01 pp | 14 q |
| SHELShell plc | 0.06% | 4,168 | $268,336 | held | — | 7 q |
