Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 20.55% | 239,349 | $127M | added+1% | +1.26 pp | 48 q |
| BRK.ABerkshire Hathaway Inc. | 14.93% | 116 | $93M | trimmed−3% | +0.33 pp | 48 q |
| DGDollar General Corp. | 12.86% | 907,179 | $80M | added+48% | +4.57 pp | 33 q |
| KGCKinross Gold Corporation | 9.16% | 4,506,646 | $57M | trimmed−2% | +1.53 pp | 48 q |
| DLTRDollar Tree Inc. | 5.97% | 493,386 | $37M | trimmed−37% | −4.53 pp | 15 q |
| NEMNewmont Corporation | 5.16% | 662,556 | $32M | added+1% | +0.79 pp | 48 q |
| VLOValero Energy Corporation | 4.06% | 190,494 | $25M | added+1% | −0.08 pp | 18 q |
| SBUXStarbucks Corp | 3.66% | 231,702 | $23M | trimmed−1% | −0.15 pp | 28 q |
| PARAParamount Global-class B | 3.15% | 1,632,655 | $20M | added+38% | +0.94 pp | 16 q |
| OLNOlin Corp. | 2.75% | 702,466 | $17M | added+20% | −0.79 pp | 23 q |
| ALKAlaska Air Group, Inc. | 2.74% | 344,834 | $17M | trimmed−2% | −1.31 pp | 21 q |
| DISThe Walt Disney Company | 2.22% | 139,801 | $14M | trimmed−0% | −0.57 pp | 28 q |
| EQNREquinor ASA | 2.09% | 490,166 | $13M | added0% | +0.01 pp | 28 q |
| CMICummins Inc. | 2.02% | 40,039 | $13M | trimmed−1% | −0.50 pp | 27 q |
| DINOHF Sinclair Corporation | 1.59% | 299,281 | $10M | added+2% | −0.24 pp | 13 q |
| XOMExxon Mobil Corp | 1.08% | 56,272 | $7M | trimmed−0% | 0.00 pp | 48 q |
| FIVEFive Below, Inc. | 0.95% | 78,664 | $6M | added+3% | −0.48 pp | 4 q |
| TRVThe Travelers Companies, Inc. | 0.86% | 20,155 | $5M | held | — | 48 q |
| COSTCostco Wholesale Corp | 0.65% | 4,245 | $4M | trimmed−2% | −0.06 pp | 48 q |
| MRKMerck & Co., Inc. | 0.64% | 44,443 | $4M | held | — | 48 q |
| NXPINXP Semiconductors N.V. | 0.42% | 13,558 | $3M | trimmed−1% | −0.09 pp | 27 q |
| NKENike, Inc. | 0.37% | 36,550 | $2M | added+3% | −0.11 pp | 32 q |
| GEGE Aerospace | 0.32% | 9,842 | $2M | held | — | 15 q |
| KOCoca-Cola Company | 0.25% | 22,000 | $2M | trimmed−1% | 0.00 pp | 48 q |
| AXPAmerican Express Company | 0.19% | 4,432 | $1M | held | — | 41 q |
| GEVGE Vernova Inc. | 0.18% | 3,738 | $1M | trimmed−10% | −0.06 pp | 4 q |
| CVXChevron Corporation | 0.17% | 6,163 | $1M | held | — | 17 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.17% | 10,600 | $1M | new | +0.17 pp | new |
| SMHISEACOR Marine Holdings Inc. | 0.17% | 211,480 | $1M | held | — | 32 q |
| GLDMSPDR Gold MiniShares | 0.16% | 16,219 | $1M | added+13% | +0.03 pp | 3 q |
| AAPLApple Inc. | 0.15% | 4,140 | $919,618 | held | — | 11 q |
| OVVOvintiv Inc. | 0.11% | 16,487 | $705,644 | held | — | 6 q |
| PHYSSprott Physical Gold Trust | 0.09% | 23,869 | $574,288 | held | — | 4 q |
| GEHCGE HealthCare Technologies Inc. | 0.06% | 4,581 | $369,733 | held | — | 9 q |
| SHELShell plc | 0.06% | 4,968 | $364,055 | held | — | 13 q |
| SYFSynchrony Financial | 0.04% | 4,437 | $234,895 | held | — | 4 q |
| MCYMercury General Corp. | — | −26,805 | — | exited | −0.32 pp | — |
| AMZNAmazon.Com Inc | — | −960 | — | exited | −0.04 pp | — |
