Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Institution overviewHoldings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 38
- +2 vs. Q2 2021
- Portfolio value
- $309.5M
- +$8.24M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 218,209 | $59.6M | 19.2% | +12,401+6.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 86 | $35.4M | 11.4% | +1+1.2% | Added | History |
| OLNOLIN Corp | Stock | 732,298 | $35.3M | 11.4% | −1,602−0.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 766,023 | $30.3M | 9.8% | +163,942+27.2% | Added | – |
| NEMNEWMONT Corp | Stock | 381,192 | $20.7M | 6.7% | +20,653+5.7% | Added | History |
| KGCKinross Gold Corp | COM | 2,091,111 | $11.2M | 3.6% | +319,117+18.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 165,173 | $9.71M | 3.1% | +833+0.5% | Added | History |
| HFCHollyFrontier Corp | COM | 269,298 | $8.92M | 2.9% | +19,563+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 78,207 | $8.63M | 2.8% | −6,395−7.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 116,990 | $8.26M | 2.7% | +9,319+8.7% | Added | History |
| MCYMercury General Corp | COM | 134,516 | $7.49M | 2.4% | −8,874−6.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 122,227 | $7.16M | 2.3% | +33,527+37.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 69,122 | $6.62M | 2.1% | +69,122 | New | History |
| CMICummins Inc | Stock | 29,111 | $6.54M | 2.1% | −61−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 37,559 | $6.35M | 2.1% | −1,143−3.0% | Reduced | History |
| YAlleghany Corp | COM | 8,595 | $5.37M | 1.7% | +86+1.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 188,356 | $4.80M | 1.6% | −451−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,233 | $4.55M | 1.5% | −60−0.3% | Reduced | History |
| HXLHexcel Corp | COM | 71,118 | $4.22M | 1.4% | −280.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,908 | $3.67M | 1.2% | −323−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,073 | $3.31M | 1.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 266,717 | $3.16M | 1.0% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 20,000 | $3.04M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,507 | $2.48M | 0.8% | −1,243−18.4% | Reduced | History |
| DGDollar General Corp | COM | 10,627 | $2.25M | 0.7% | −13−0.1% | Reduced | History |
| WAFDWafd Inc | Stock | 64,478 | $2.21M | 0.7% | −81−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,821 | $1.84M | 0.6% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| NKENIKE, Inc. | Stock | 10,639 | $1.54M | 0.5% | −36−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,500 | $1.23M | 0.4% | −2,000−7.8% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 260,372 | $1.21M | 0.4% | −363−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 21,000 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,288 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,000 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| UPBDUpbound Group, Inc. | COM | 4,600 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,582 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4,437 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,868 | $217.0K | 0.1% | +4,868 | New | – |