SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 38
- +2 vs. Q2 2021
- Total value
- $309.48M
- +$8.24M (+2.7%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 218,209 | $59.56M | 19.24% | +12,401+6.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 86 | $35.38M | 11.43% | +1+1.2% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 732,298 | $35.33M | 11.42% | −1,602−0.2% | Reduced | View |
| VIACOMCBS INC92556H206 | CL B | 766,023 | $30.27M | 9.78% | +163,942+27.2% | Added | – |
| NEMNEWMONT CORP COM | Stock | 381,192 | $20.7M | 6.69% | +20,653+5.7% | Added | View |
| KGCKINROSS GOLD CORP | COM | 2,091,111 | $11.21M | 3.62% | +319,117+18.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 165,173 | $9.72M | 3.14% | +833+0.5% | Added | View |
| HOLLYFRONTIER CORP436106108 | COM | 269,298 | $8.92M | 2.88% | +19,563+7.8% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 78,207 | $8.63M | 2.79% | −6,395−7.6% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 116,990 | $8.26M | 2.67% | +9,319+8.7% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 134,516 | $7.49M | 2.42% | −8,874−6.2% | Reduced | View |
| ALKALASKA AIR GROUP INC | COM | 122,227 | $7.16M | 2.31% | +33,527+37.8% | Added | View |
| DLTRDOLLAR TREE INC | COM | 69,122 | $6.62M | 2.14% | +69,122 | New | View |
| CMICUMMINS INC COM | Stock | 29,111 | $6.54M | 2.11% | −61−0.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 37,559 | $6.35M | 2.05% | −1,143−3.0% | Reduced | View |
| ALLEGHANY CORP DEL017175100 | COM | 8,595 | $5.37M | 1.73% | +86+1.0% | Added | – |
| EQNREQUINOR ASA | SPONSORED ADR | 188,356 | $4.8M | 1.55% | −451−0.2% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 23,233 | $4.55M | 1.47% | −60−0.3% | Reduced | View |
| HXLHEXCEL CORP NEW | COM | 71,118 | $4.22M | 1.36% | −280.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 21,908 | $3.67M | 1.19% | −323−1.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,073 | $3.31M | 1.07% | 00.0% | Unchanged | View |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 266,717 | $3.16M | 1.02% | 00.0% | Unchanged | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,000 | $3.04M | 0.98% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,507 | $2.48M | 0.80% | −1,243−18.4% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 10,627 | $2.25M | 0.73% | −13−0.1% | Reduced | View |
| WAFDWAFD INC COM | Stock | 64,478 | $2.21M | 0.71% | −81−0.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 17,821 | $1.84M | 0.59% | +17,821 | New | View |
| NKENIKE INC CL B | Stock | 10,639 | $1.55M | 0.50% | −36−0.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 23,500 | $1.23M | 0.40% | −2,000−7.8% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 260,372 | $1.21M | 0.39% | −363−0.1% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,000 | $621K | 0.20% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,288 | $334K | 0.11% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 900 | $305K | 0.10% | 00.0% | Unchanged | View |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 14,000 | $276K | 0.09% | 00.0% | Unchanged | – |
| UPBDUPBOUND GROUP INC | COM | 4,600 | $259K | 0.08% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 1,582 | $238K | 0.08% | 00.0% | Unchanged | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $217K | 0.07% | 00.0% | Unchanged | View |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 4,868 | $217K | 0.07% | +4,868 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 142,607 | $1.92M | 0.64% |
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 |