SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 16, 2021.SEC
- Positions
- 36
- +6 vs. Q1 2021
- Total value
- $301.24M
- +$36.27M (+13.7%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 205,808 | $57.2M | 18.99% | +6,043+3.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 85 | $35.58M | 11.81% | 00.0% | Unchanged | View |
| OLNOLIN CORP COM PAR $1 | Stock | 733,900 | $33.95M | 11.27% | +11,651+1.6% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 602,081 | $27.21M | 9.03% | +602,081 | New | – |
| NEMNEWMONT CORP COM | Stock | 360,539 | $22.85M | 7.59% | +12,419+3.6% | Added | View |
| KGCKINROSS GOLD CORP | COM | 1,771,994 | $11.25M | 3.74% | +219,984+14.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 164,340 | $10.37M | 3.44% | +6,043+3.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 84,602 | $9.46M | 3.14% | −19,480−18.7% | Reduced | View |
| MCYMERCURY GENL CORP NEW | COM | 143,390 | $9.31M | 3.09% | −154,306−51.8% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 107,671 | $8.41M | 2.79% | +167+0.2% | Added | View |
| HOLLYFRONTIER CORP436106108 | COM | 249,735 | $8.22M | 2.73% | +23,738+10.5% | Added | – |
| CMICUMMINS INC COM | Stock | 29,172 | $7.11M | 2.36% | −147−0.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 38,702 | $6.8M | 2.26% | +126+0.3% | Added | View |
| ALLEGHANY CORP DEL017175100 | COM | 8,509 | $5.68M | 1.88% | −22−0.3% | Reduced | – |
| ALKALASKA AIR GROUP INC | COM | 88,700 | $5.35M | 1.78% | −3,111−3.4% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 23,293 | $4.79M | 1.59% | −15,776−40.4% | Reduced | View |
| HXLHEXCEL CORP NEW | COM | 71,146 | $4.44M | 1.47% | −508−0.7% | Reduced | View |
| EQNREQUINOR ASA | SPONSORED ADR | 188,807 | $4M | 1.33% | +242+0.1% | Added | View |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 266,717 | $3.71M | 1.23% | +266,717 | New | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 22,231 | $3.67M | 1.22% | −639−2.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,073 | $3.43M | 1.14% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,000 | $2.99M | 0.99% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,750 | $2.67M | 0.89% | −10−0.1% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 10,640 | $2.3M | 0.76% | −40−0.4% | Reduced | View |
| WAFDWAFD INC COM | Stock | 64,559 | $2.05M | 0.68% | −384−0.6% | Reduced | View |
| GEGENERAL ELECTRIC CO | COM | 142,607 | $1.92M | 0.64% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 10,675 | $1.65M | 0.55% | −83−0.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 25,500 | $1.38M | 0.46% | 00.0% | Unchanged | View |
| SMHISEACOR MARINE HLDGS INC | COM | 260,735 | $1.15M | 0.38% | +4,043+1.6% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,000 | $657K | 0.22% | +21,000 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,288 | $344K | 0.11% | 00.0% | Unchanged | View |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 14,000 | $319K | 0.11% | +14,000 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 900 | $313K | 0.10% | +900 | New | View |
| UPBDUPBOUND GROUP INC | COM | 4,600 | $244K | 0.08% | +4,600 | New | View |
| PEPPEPSICO INC COM | Stock | 1,582 | $234K | 0.08% | 00.0% | Unchanged | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $215K | 0.07% | +4,437 | New | View |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are no longer in this filing.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| GPCGENUINE PARTS CO COM | Stock | 30,792 | $3.56M | 1.34% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 50 | $884.6M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 44 | $837.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 39 | $869.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 38 | $801.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 37 | $710.64M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 36 | $620.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 37 | $559.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 37 | $591.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 39 | $559.05M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 36 | $546.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 35 | $477.8M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 33 | $417.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 33 | $423M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 34 | $390.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 33 | $367.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 34 | $330.64M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 32 | $337.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 32 | $393.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 33 | $320.52M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 38 | $309.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 36 | $301.24M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 30 | $264.96M | – | SEC |