Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 16.86% | 246,664 | $120M | added+3% | −3.69 pp | 49 q |
| DGDollar General Corp. | 14.91% | 926,119 | $106M | added+2% | +2.05 pp | 34 q |
| BRK.ABerkshire Hathaway Inc. | 11.90% | 116 | $85M | held | — | 49 q |
| DLTRDollar Tree Inc. | 7.06% | 506,396 | $50M | added+3% | +1.09 pp | 16 q |
| KGCKinross Gold Corporation | 6.79% | 3,086,724 | $48M | trimmed−32% | −2.37 pp | 49 q |
| FIVEFive Below, Inc. | 5.96% | 322,806 | $42M | added×4.1 | +5.01 pp | 5 q |
| NEMNewmont Corporation | 5.56% | 678,145 | $40M | added+2% | +0.40 pp | 49 q |
| VLOValero Energy Corporation | 3.76% | 198,707 | $27M | added+4% | −0.30 pp | 19 q |
| SBUXStarbucks Corp | 3.08% | 239,081 | $22M | added+3% | −0.58 pp | 29 q |
| DECKDeckers Outdoor Corp | 3.05% | 210,523 | $22M | new | +3.05 pp | new |
| PARAParamount Global-class B | 3.05% | 1,681,694 | $22M | added+3% | −0.10 pp | 17 q |
| ALKAlaska Air Group, Inc. | 2.59% | 372,013 | $18M | added+8% | −0.15 pp | 22 q |
| DISThe Walt Disney Company | 2.52% | 144,397 | $18M | added+3% | +0.30 pp | 29 q |
| OLNOlin Corp. | 2.25% | 797,436 | $16M | added+14% | −0.50 pp | 24 q |
| DINOHF Sinclair Corporation | 2.02% | 348,934 | $14M | added+17% | +0.43 pp | 14 q |
| CMICummins Inc. | 1.85% | 40,039 | $13M | held | — | 28 q |
| EQNREquinor ASA | 1.80% | 510,218 | $13M | added+4% | −0.29 pp | 29 q |
| XOMExxon Mobil Corp | 0.86% | 56,833 | $6M | added+1% | −0.22 pp | 49 q |
| TRVThe Travelers Companies, Inc. | 0.72% | 19,255 | $5M | trimmed−4% | −0.14 pp | 49 q |
| COSTCostco Wholesale Corp | 0.52% | 3,768 | $4M | trimmed−11% | −0.13 pp | 49 q |
| MRKMerck & Co., Inc. | 0.50% | 44,443 | $4M | held | — | 49 q |
| NXPINXP Semiconductors N.V. | 0.42% | 13,558 | $3M | held | — | 28 q |
| GEGE Aerospace | 0.34% | 9,352 | $2M | trimmed−5% | +0.02 pp | 16 q |
| GEVGE Vernova Inc. | 0.26% | 3,436 | $2M | trimmed−8% | +0.08 pp | 5 q |
| AXPAmerican Express Company | 0.20% | 4,432 | $1M | held | — | 42 q |
| KOCoca-Cola Company | 0.16% | 15,622 | $1M | trimmed−29% | −0.09 pp | 49 q |
| GLDMSPDR Gold MiniShares | 0.16% | 17,001 | $1M | added+5% | 0.00 pp | 4 q |
| SMHISEACOR Marine Holdings Inc. | 0.15% | 211,480 | $1M | held | — | 33 q |
| CVXChevron Corporation | 0.13% | 6,389 | $914,841 | added+4% | −0.04 pp | 18 q |
| AAPLApple Inc. | 0.12% | 4,140 | $849,404 | held | — | 12 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.12% | 8,128 | $818,408 | trimmed−23% | −0.05 pp | 2 q |
| OVVOvintiv Inc. | 0.09% | 16,487 | $627,330 | held | — | 7 q |
| PHYSSprott Physical Gold Trust | 0.09% | 23,869 | $605,079 | held | — | 5 q |
| GEHCGE HealthCare Technologies Inc. | 0.05% | 4,581 | $339,315 | held | — | 10 q |
| SHELShell plc | 0.05% | 4,968 | $349,797 | held | — | 14 q |
| SYFSynchrony Financial | 0.04% | 4,437 | $296,125 | held | — | 5 q |
| FLEXFlex Ltd. | 0.04% | 5,090 | $254,093 | new | +0.04 pp | new |
| NKENike, Inc. | — | −36,550 | — | exited | −0.37 pp | — |
