Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.16
- trimmed−2.97
- held
- trimmed+1.24
- added+1.58
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 15.70% | 250,239 | $126M | added+1% | −1.16 pp | 50 q |
| DGDollar General Corp. | 11.94% | 925,826 | $96M | trimmed−0% | −2.97 pp | 35 q |
| BRK.ABerkshire Hathaway Inc. | 10.92% | 116 | $87M | held | — | 50 q |
| KGCKinross Gold Corporation | 8.03% | 2,589,755 | $64M | trimmed−16% | +1.24 pp | 50 q |
| NEMNewmont Corporation | 7.14% | 678,207 | $57M | added0% | +1.58 pp | 50 q |
| OLNOlin Corp. | 6.00% | 1,924,245 | $48M | added×2.4 | +3.75 pp | 25 q |
| DLTRDollar Tree Inc. | 5.95% | 505,157 | $48M | trimmed−0% | −1.11 pp | 17 q |
| FIVEFive Below, Inc. | 5.95% | 308,341 | $48M | trimmed−4% | −0.01 pp | 6 q |
| DECKDeckers Outdoor Corp | 4.74% | 374,841 | $38M | added+78% | +1.69 pp | 2 q |
| VLOValero Energy Corporation | 4.24% | 199,527 | $34M | added0% | +0.48 pp | 20 q |
| SBUXStarbucks Corp | 2.52% | 238,961 | $20M | trimmed−0% | −0.56 pp | 30 q |
| ALKAlaska Air Group, Inc. | 2.35% | 378,591 | $19M | added+2% | −0.24 pp | 23 q |
| DINOHF Sinclair Corporation | 2.33% | 356,712 | $19M | added+2% | +0.31 pp | 15 q |
| CMICummins Inc. | 2.11% | 39,936 | $17M | trimmed−0% | +0.26 pp | 29 q |
| DISThe Walt Disney Company | 2.08% | 145,536 | $17M | added+1% | −0.44 pp | 30 q |
| EQNREquinor ASA | 1.75% | 573,731 | $14M | added+12% | −0.05 pp | 30 q |
| SKYDSkydance Corporation | 1.56% | 659,284 | $12M | new | +1.56 pp | new |
| XOMExxon Mobil Corp | 0.81% | 57,840 | $7M | added+2% | −0.05 pp | 50 q |
| TRVThe Travelers Companies, Inc. | 0.67% | 19,100 | $5M | trimmed−1% | −0.05 pp | 50 q |
| MRKMerck & Co., Inc. | 0.47% | 44,443 | $4M | held | — | 50 q |
| COSTCostco Wholesale Corp | 0.40% | 3,435 | $3M | trimmed−9% | −0.12 pp | 50 q |
| NXPINXP Semiconductors N.V. | 0.38% | 13,394 | $3M | trimmed−1% | −0.04 pp | 29 q |
| GEGE Aerospace | 0.35% | 9,352 | $3M | held | — | 17 q |
| GEVGE Vernova Inc. | 0.26% | 3,436 | $2M | held | — | 6 q |
| GLDMSPDR Gold MiniShares | 0.19% | 19,864 | $2M | added+17% | +0.03 pp | 5 q |
| AXPAmerican Express Company | 0.17% | 4,106 | $1M | trimmed−7% | −0.03 pp | 43 q |
| SMHISEACOR Marine Holdings Inc. | 0.17% | 211,480 | $1M | held | — | 34 q |
| AAPLApple Inc. | 0.13% | 4,140 | $1M | held | — | 13 q |
| KOCoca-Cola Company | 0.13% | 15,328 | $1M | trimmed−2% | −0.03 pp | 50 q |
| CVXChevron Corporation | 0.12% | 6,389 | $992,148 | held | — | 19 q |
| PHYSSprott Physical Gold Trust | 0.09% | 23,869 | $707,000 | held | — | 6 q |
| OVVOvintiv Inc. | 0.08% | 16,487 | $665,745 | held | — | 8 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.07% | 5,565 | $560,396 | trimmed−32% | −0.05 pp | 3 q |
| GEHCGE HealthCare Technologies Inc. | 0.04% | 4,581 | $344,033 | held | — | 11 q |
| SHELShell plc | 0.04% | 4,968 | $355,361 | held | — | 15 q |
| SYFSynchrony Financial | 0.04% | 4,437 | $315,249 | held | — | 6 q |
| FLEXFlex Ltd. | 0.04% | 5,090 | $295,067 | held | — | 2 q |
| PSXPhillips 66 | 0.02% | 1,472 | $200,221 | new | +0.02 pp | new |
| PARAParamount Global-class B | — | −1,681,694 | — | exited | −3.05 pp | — |
