Semper Augustus
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 14.48% | 253,025 | $121M | added+2% | +0.07 pp | 52 q |
| BRK.ABerkshire Hathaway Inc. | 9.95% | 116 | $83M | held | — | 52 q |
| DGDollar General Corp. | 9.19% | 648,227 | $77M | trimmed−30% | −4.95 pp | 37 q |
| DECKDeckers Outdoor Corp | 7.90% | 661,029 | $66M | added+3% | +0.27 pp | 4 q |
| ALKAlaska Air Group, Inc. | 7.45% | 1,695,062 | $62M | added×4.1 | +5.08 pp | 25 q |
| OLNOlin Corp. | 7.21% | 2,029,319 | $60M | added+4% | +2.55 pp | 27 q |
| DLTRDollar Tree Inc. | 6.72% | 513,485 | $56M | added0% | −0.53 pp | 19 q |
| NEMNewmont Corporation | 6.19% | 479,138 | $52M | trimmed−28% | −1.43 pp | 52 q |
| KGCKinross Gold Corporation | 5.50% | 1,508,941 | $46M | trimmed−29% | −1.34 pp | 52 q |
| FIVEFive Below, Inc. | 5.26% | 192,666 | $44M | trimmed−27% | −0.49 pp | 8 q |
| DINOHF Sinclair Corporation | 2.69% | 360,678 | $23M | added+1% | +0.79 pp | 17 q |
| SBUXStarbucks Corp | 2.69% | 251,300 | $23M | added+4% | +0.35 pp | 32 q |
| CMICummins Inc. | 2.54% | 39,530 | $21M | trimmed−1% | +0.21 pp | 31 q |
| BLDRBuilders FirstSource, Inc. | 2.24% | 228,210 | $19M | new | +2.24 pp | new |
| DISThe Walt Disney Company | 1.76% | 152,583 | $15M | added+5% | −0.15 pp | 32 q |
| VLOValero Energy Corporation | 1.30% | 44,056 | $11M | trimmed−78% | −2.42 pp | 22 q |
| XOMExxon Mobil Corp | 1.17% | 57,517 | $10M | trimmed−0% | +0.37 pp | 52 q |
| EQNREquinor ASA | 0.89% | 175,954 | $7M | trimmed−71% | −0.74 pp | 32 q |
| SKYDSkydance Corporation | 0.70% | 652,707 | $6M | trimmed−1% | −0.32 pp | 3 q |
| TRVThe Travelers Companies, Inc. | 0.67% | 19,100 | $6M | held | — | 52 q |
| MRKMerck & Co., Inc. | 0.64% | 44,633 | $5M | added0% | +0.10 pp | 52 q |
| COSTCostco Wholesale Corp | 0.40% | 3,367 | $3M | trimmed−2% | +0.06 pp | 52 q |
| GEGE Aerospace | 0.32% | 9,352 | $3M | held | — | 19 q |
| NXPINXP Semiconductors N.V. | 0.31% | 12,996 | $3M | trimmed−2% | −0.02 pp | 31 q |
| GLDMSPDR Gold MiniShares | 0.27% | 23,979 | $2M | held | — | 7 q |
| GEVGE Vernova Inc. | 0.21% | 1,994 | $2M | held | — | 8 q |
| SMHISEACOR Marine Holdings Inc. | 0.18% | 208,175 | $1M | held | — | 36 q |
| CVXChevron Corporation | 0.15% | 6,063 | $1M | trimmed−5% | +0.04 pp | 21 q |
| KOCoca-Cola Company | 0.14% | 15,328 | $1M | held | — | 52 q |
| AAPLApple Inc. | 0.13% | 4,140 | $1M | held | — | 15 q |
| AXPAmerican Express Company | 0.12% | 3,436 | $1M | trimmed−0% | −0.03 pp | 45 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.12% | 9,916 | $998,145 | added×2.8 | +0.08 pp | 5 q |
| PHYSSprott Physical Gold Trust | 0.10% | 23,869 | $845,917 | held | — | 8 q |
| GOOGAlphabet Inc. Class C | 0.08% | 2,432 | $697,644 | new | +0.08 pp | new |
| SHELShell plc | 0.06% | 4,968 | $462,024 | held | — | 17 q |
| SIVRabrdn Physical Silver Shares ETF | 0.04% | 4,245 | $303,984 | held | — | 2 q |
| GEHCGE HealthCare Technologies Inc. | 0.04% | 4,581 | $326,076 | held | — | 13 q |
| MAMastercard Incorporated | 0.04% | 658 | $328,852 | new | +0.04 pp | new |
| SYFSynchrony Financial | 0.04% | 4,437 | $301,805 | held | — | 8 q |
| FLEXFlex Ltd. | 0.04% | 4,485 | $293,588 | held | — | 4 q |
| NFLXNetFlix Inc | 0.03% | 2,980 | $286,527 | new | +0.03 pp | new |
| PMPhilip Morris International Inc. | 0.03% | 1,762 | $291,329 | new | +0.03 pp | new |
| PSXPhillips 66 | 0.03% | 1,472 | $268,169 | new | +0.03 pp | new |
| GOOGLAlphabet Inc. Class A | 0.02% | 700 | $201,292 | held | — | 2 q |
| OVVOvintiv Inc. | — | −16,487 | — | exited | −0.07 pp | — |
