SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q2 2021 vs. Q1 2021
Positions are compared by share count, long positions only.
All holdings in Q2 2021All holdings in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Positions | 30 | 36 | +6 |
| Total value | $264.96M | $301.24M | +$36.27M (+13.7%) |
New positions (7)
Held at the end of Q2 2021 but not at the end of Q1 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 602,081 | $27.21M | 9.03% |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 266,717 | $3.71M | 1.23% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,000 | $657K | 0.22% |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 14,000 | $319K | 0.11% |
| METAMETA PLATFORMS INC CL A | Stock | 900 | $313K | 0.10% |
| UPBDUPBOUND GROUP INC | COM | 4,600 | $244K | 0.08% |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $215K | 0.07% |
Added (10)
More shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 199,765 | 205,808 | +6,043+3.0% | $57.2M | 18.99% |
| OLNOLIN CORP COM PAR $1 | Stock | 722,249 | 733,900 | +11,651+1.6% | $33.95M | 11.27% |
| NEMNEWMONT CORP COM | Stock | 348,120 | 360,539 | +12,419+3.6% | $22.85M | 7.59% |
| KGCKINROSS GOLD CORP | COM | 1,552,010 | 1,771,994 | +219,984+14.2% | $11.25M | 3.74% |
| XOMEXXON MOBIL CORP | COM | 158,297 | 164,340 | +6,043+3.8% | $10.37M | 3.44% |
| VLOVALERO ENERGY CORP COM | Stock | 107,504 | 107,671 | +167+0.2% | $8.41M | 2.79% |
| HOLLYFRONTIER CORP436106108 | COM | 225,997 | 249,735 | +23,738+10.5% | $8.22M | 2.73% |
| DISDISNEY WALT CO COM | Stock | 38,576 | 38,702 | +126+0.3% | $6.8M | 2.26% |
| EQNREQUINOR ASA | SPONSORED ADR | 188,565 | 188,807 | +242+0.1% | $4M | 1.33% |
| SMHISEACOR MARINE HLDGS INC | COM | 256,692 | 260,735 | +4,043+1.6% | $1.15M | 0.38% |
Reduced (12)
Fewer shares at the end of Q2 2021 than at the end of Q1 2021.
| Security | Class | Shares, Q1 2021 | Shares, Q2 2021 | Change in shares | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|---|---|
| SBUXSTARBUCKS CORP COM | Stock | 104,082 | 84,602 | −19,480−18.7% | $9.46M | 3.14% |
| MCYMERCURY GENL CORP NEW | COM | 297,696 | 143,390 | −154,306−51.8% | $9.31M | 3.09% |
| CMICUMMINS INC COM | Stock | 29,319 | 29,172 | −147−0.5% | $7.11M | 2.36% |
| ALLEGHANY CORP DEL017175100 | COM | 8,531 | 8,509 | −22−0.3% | $5.68M | 1.88% |
| ALKALASKA AIR GROUP INC | COM | 91,811 | 88,700 | −3,111−3.4% | $5.35M | 1.78% |
| NXPINXP SEMICONDUCTORS N V | COM | 39,069 | 23,293 | −15,776−40.4% | $4.79M | 1.59% |
| HXLHEXCEL CORP NEW | COM | 71,654 | 71,146 | −508−0.7% | $4.44M | 1.47% |
| AXPAMERICAN EXPRESS CO COM | Stock | 22,870 | 22,231 | −639−2.8% | $3.67M | 1.22% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,760 | 6,750 | −10−0.1% | $2.67M | 0.89% |
| DGDOLLAR GEN CORP NEW | COM | 10,680 | 10,640 | −40−0.4% | $2.3M | 0.76% |
| WAFDWAFD INC COM | Stock | 64,943 | 64,559 | −384−0.6% | $2.05M | 0.68% |
| NKENIKE INC CL B | Stock | 10,758 | 10,675 | −83−0.8% | $1.65M | 0.55% |
Sold out (1)
Held at the end of Q1 2021, gone by the end of Q2 2021.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| GPCGENUINE PARTS CO COM | Stock | 30,792 | $3.56M | 1.34% |