Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.79
- trimmed−0.24
- added+4.75
- trimmed−4.02
- trimmed+0.32
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 19.29% | 238,053 | $108M | added0% | +0.79 pp | 47 q |
| BRK.ABerkshire Hathaway Inc. | 14.60% | 120 | $82M | trimmed−6% | −0.24 pp | 47 q |
| DLTRDollar Tree Inc. | 10.50% | 783,822 | $59M | added+62% | +4.75 pp | 14 q |
| DGDollar General Corp. | 8.29% | 611,529 | $46M | trimmed−29% | −4.02 pp | 32 q |
| KGCKinross Gold Corporation | 7.63% | 4,608,191 | $43M | trimmed−0% | +0.32 pp | 47 q |
| NEMNewmont Corporation | 4.37% | 656,823 | $24M | added+1% | −1.51 pp | 47 q |
| VLOValero Energy Corporation | 4.14% | 189,019 | $23M | added+61% | +1.47 pp | 17 q |
| ALKAlaska Air Group, Inc. | 4.05% | 350,075 | $23M | added+1% | +1.39 pp | 20 q |
| SBUXStarbucks Corp | 3.81% | 233,742 | $21M | added0% | −0.04 pp | 27 q |
| OLNOlin Corp. | 3.54% | 585,493 | $20M | added+11% | −0.74 pp | 22 q |
| DISThe Walt Disney Company | 2.79% | 140,063 | $16M | added0% | +0.52 pp | 27 q |
| CMICummins Inc. | 2.52% | 40,456 | $14M | trimmed−1% | +0.28 pp | 26 q |
| PARAParamount Global-class B | 2.21% | 1,180,089 | $12M | trimmed−30% | −0.83 pp | 15 q |
| EQNREquinor ASA | 2.08% | 490,140 | $12M | added+2% | +0.03 pp | 27 q |
| DINOHF Sinclair Corporation | 1.83% | 292,909 | $10M | trimmed−45% | −2.17 pp | 12 q |
| FIVEFive Below, Inc. | 1.43% | 76,357 | $8M | added+3% | +0.32 pp | 3 q |
| XOMExxon Mobil Corp | 1.08% | 56,431 | $6M | held | — | 47 q |
| TRVThe Travelers Companies, Inc. | 0.87% | 20,155 | $5M | held | — | 47 q |
| MRKMerck & Co., Inc. | 0.79% | 44,443 | $4M | held | — | 47 q |
| COSTCostco Wholesale Corp | 0.71% | 4,350 | $4M | added0% | +0.06 pp | 47 q |
| NXPINXP Semiconductors N.V. | 0.51% | 13,688 | $3M | trimmed−1% | −0.05 pp | 26 q |
| NKENike, Inc. | 0.48% | 35,600 | $3M | added+2% | −0.04 pp | 31 q |
| MCYMercury General Corp. | 0.32% | 26,805 | $2M | trimmed−55% | −0.31 pp | 47 q |
| GEGE Aerospace | 0.29% | 9,842 | $2M | held | — | 14 q |
| KOCoca-Cola Company | 0.25% | 22,273 | $1M | added+1% | −0.02 pp | 47 q |
| SMHISEACOR Marine Holdings Inc. | 0.25% | 211,480 | $1M | held | — | 31 q |
| AXPAmerican Express Company | 0.24% | 4,432 | $1M | trimmed−0% | +0.04 pp | 40 q |
| GEVGE Vernova Inc. | 0.24% | 4,138 | $1M | held | — | 3 q |
| AAPLApple Inc. | 0.19% | 4,140 | $1M | held | — | 10 q |
| CVXChevron Corporation | 0.16% | 6,163 | $892,649 | held | — | 16 q |
| GLDMSPDR Gold MiniShares | 0.13% | 14,365 | $746,836 | added+15% | +0.02 pp | 2 q |
| OVVOvintiv Inc. | 0.12% | 16,487 | $667,724 | held | — | 5 q |
| PHYSSprott Physical Gold Trust | 0.09% | 23,869 | $480,722 | held | — | 3 q |
| GEHCGE HealthCare Technologies Inc. | 0.06% | 4,581 | $358,143 | held | — | 8 q |
| SHELShell plc | 0.06% | 4,968 | $311,245 | held | — | 12 q |
| SYFSynchrony Financial | 0.05% | 4,437 | $288,405 | held | — | 3 q |
| AMZNAmazon.Com Inc | 0.04% | 960 | $210,614 | trimmed−25% | 0.00 pp | 2 q |
