Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.29
- added+2.20
- held
- added+2.89
- trimmed+0.48
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 14.41% | 249,211 | $125M | trimmed−0% | −1.29 pp | 51 q |
| DGDollar General Corp. | 14.14% | 925,955 | $123M | added0% | +2.20 pp | 36 q |
| BRK.ABerkshire Hathaway Inc. | 10.07% | 116 | $88M | held | — | 51 q |
| DECKDeckers Outdoor Corp | 7.63% | 639,698 | $66M | added+71% | +2.89 pp | 3 q |
| NEMNewmont Corporation | 7.62% | 663,239 | $66M | trimmed−2% | +0.48 pp | 51 q |
| DLTRDollar Tree Inc. | 7.25% | 512,660 | $63M | added+1% | +1.30 pp | 18 q |
| KGCKinross Gold Corporation | 6.84% | 2,112,933 | $60M | trimmed−18% | −1.19 pp | 51 q |
| FIVEFive Below, Inc. | 5.75% | 265,234 | $50M | trimmed−14% | −0.20 pp | 7 q |
| OLNOlin Corp. | 4.66% | 1,943,440 | $40M | added+1% | −1.34 pp | 26 q |
| VLOValero Energy Corporation | 3.72% | 198,658 | $32M | trimmed−0% | −0.52 pp | 21 q |
| ALKAlaska Air Group, Inc. | 2.37% | 409,282 | $21M | added+8% | +0.02 pp | 24 q |
| SBUXStarbucks Corp | 2.34% | 241,470 | $20M | added+1% | −0.18 pp | 31 q |
| CMICummins Inc. | 2.33% | 39,774 | $20M | trimmed−0% | +0.22 pp | 30 q |
| DISThe Walt Disney Company | 1.91% | 145,782 | $17M | added0% | −0.17 pp | 31 q |
| DINOHF Sinclair Corporation | 1.90% | 358,527 | $17M | added+1% | −0.43 pp | 16 q |
| EQNREquinor ASA | 1.63% | 598,385 | $14M | added+4% | −0.12 pp | 31 q |
| SKYDSkydance Corporation | 1.02% | 659,061 | $9M | trimmed−0% | −0.54 pp | 2 q |
| XOMExxon Mobil Corp | 0.80% | 57,556 | $7M | trimmed−0% | −0.01 pp | 51 q |
| TRVThe Travelers Companies, Inc. | 0.64% | 19,100 | $6M | held | — | 51 q |
| MRKMerck & Co., Inc. | 0.54% | 44,443 | $5M | held | — | 51 q |
| COSTCostco Wholesale Corp | 0.34% | 3,447 | $3M | added0% | −0.06 pp | 51 q |
| GEGE Aerospace | 0.33% | 9,352 | $3M | held | — | 18 q |
| NXPINXP Semiconductors N.V. | 0.33% | 13,298 | $3M | trimmed−1% | −0.05 pp | 30 q |
| GLDMSPDR Gold MiniShares | 0.24% | 23,979 | $2M | added+21% | +0.05 pp | 6 q |
| AXPAmerican Express Company | 0.15% | 3,441 | $1M | trimmed−16% | −0.02 pp | 44 q |
| GEVGE Vernova Inc. | 0.15% | 1,994 | $1M | trimmed−42% | −0.11 pp | 7 q |
| SMHISEACOR Marine Holdings Inc. | 0.14% | 208,175 | $1M | trimmed−2% | −0.03 pp | 35 q |
| AAPLApple Inc. | 0.13% | 4,140 | $1M | held | — | 14 q |
| KOCoca-Cola Company | 0.12% | 15,328 | $1M | held | — | 51 q |
| CVXChevron Corporation | 0.11% | 6,389 | $973,747 | held | — | 20 q |
| PHYSSprott Physical Gold Trust | 0.09% | 23,869 | $788,154 | held | — | 7 q |
| OVVOvintiv Inc. | 0.07% | 16,487 | $646,126 | held | — | 9 q |
| GEHCGE HealthCare Technologies Inc. | 0.04% | 4,581 | $375,734 | held | — | 12 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.04% | 3,541 | $355,446 | trimmed−36% | −0.03 pp | 4 q |
| SHELShell plc | 0.04% | 4,968 | $365,049 | held | — | 16 q |
| SYFSynchrony Financial | 0.04% | 4,437 | $370,179 | held | — | 7 q |
| SIVRabrdn Physical Silver Shares ETF | 0.03% | 4,245 | $287,132 | new | +0.03 pp | new |
| GOOGLAlphabet Inc. Class A | 0.03% | 700 | $219,100 | new | +0.03 pp | new |
| FLEXFlex Ltd. | 0.03% | 4,485 | $270,984 | trimmed−12% | −0.01 pp | 3 q |
| PSXPhillips 66 | — | −1,472 | — | exited | −0.02 pp | — |
