Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Institution overviewHoldings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +6 vs. Q1 2021
- Portfolio value
- $301.2M
- +$36.3M (+13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 205,808 | $57.2M | 19.0% | +6,043+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 85 | $35.6M | 11.8% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 733,900 | $34.0M | 11.3% | +11,651+1.6% | Added | History |
| Paramount Global92556H206 | CL B | 602,081 | $27.2M | 9.0% | +602,081 | New | – |
| NEMNEWMONT Corp | Stock | 360,539 | $22.9M | 7.6% | +12,419+3.6% | Added | History |
| KGCKinross Gold Corp | COM | 1,771,994 | $11.3M | 3.7% | +219,984+14.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 164,340 | $10.4M | 3.4% | +6,043+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 84,602 | $9.46M | 3.1% | −19,480−18.7% | Reduced | History |
| MCYMercury General Corp | COM | 143,390 | $9.31M | 3.1% | −154,306−51.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 107,671 | $8.41M | 2.8% | +167+0.2% | Added | History |
| HFCHollyFrontier Corp | COM | 249,735 | $8.22M | 2.7% | +23,738+10.5% | Added | History |
| CMICummins Inc | Stock | 29,172 | $7.11M | 2.4% | −147−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 38,702 | $6.80M | 2.3% | +126+0.3% | Added | History |
| YAlleghany Corp | COM | 8,509 | $5.68M | 1.9% | −22−0.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 88,700 | $5.35M | 1.8% | −3,111−3.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,293 | $4.79M | 1.6% | −15,776−40.4% | Reduced | History |
| HXLHexcel Corp | COM | 71,146 | $4.44M | 1.5% | −508−0.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 188,807 | $4.00M | 1.3% | +242+0.1% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 266,717 | $3.71M | 1.2% | +266,717 | New | – |
| AXPAmerican Express Co | Stock | 22,231 | $3.67M | 1.2% | −639−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,073 | $3.43M | 1.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 20,000 | $2.99M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,750 | $2.67M | 0.9% | −10−0.1% | Reduced | History |
| DGDollar General Corp | COM | 10,640 | $2.30M | 0.8% | −40−0.4% | Reduced | History |
| WAFDWafd Inc | Stock | 64,559 | $2.05M | 0.7% | −384−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 142,607 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,675 | $1.65M | 0.5% | −83−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 25,500 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 260,735 | $1.15M | 0.4% | +4,043+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,000 | $657.0K | 0.2% | +21,000 | New | History |
| CVXChevron Corp | Stock | 3,288 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,000 | $319.0K | 0.1% | +14,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 900 | $313.0K | 0.1% | +900 | New | History |
| UPBDUpbound Group, Inc. | COM | 4,600 | $244.0K | 0.1% | +4,600 | New | History |
| PEPPepsiCo Inc | Stock | 1,582 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4,437 | $215.0K | 0.1% | +4,437 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.