SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q3 2021 vs. Q2 2021
Positions are compared by share count, long positions only.
All holdings in Q3 2021All holdings in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Positions | 36 | 38 | +2 |
| Total value | $301.24M | $309.48M | +$8.24M (+2.7%) |
New positions (3)
Held at the end of Q3 2021 but not at the end of Q2 2021.
Added (10)
More shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 205,808 | 218,209 | +12,401+6.0% | $59.56M | 19.24% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 85 | 86 | +1+1.2% | $35.38M | 11.43% |
| VIACOMCBS INC92556H206 | CL B | 602,081 | 766,023 | +163,942+27.2% | $30.27M | 9.78% |
| NEMNEWMONT CORP COM | Stock | 360,539 | 381,192 | +20,653+5.7% | $20.7M | 6.69% |
| KGCKINROSS GOLD CORP | COM | 1,771,994 | 2,091,111 | +319,117+18.0% | $11.21M | 3.62% |
| XOMEXXON MOBIL CORP | COM | 164,340 | 165,173 | +833+0.5% | $9.72M | 3.14% |
| HOLLYFRONTIER CORP436106108 | COM | 249,735 | 269,298 | +19,563+7.8% | $8.92M | 2.88% |
| VLOVALERO ENERGY CORP COM | Stock | 107,671 | 116,990 | +9,319+8.7% | $8.26M | 2.67% |
| ALKALASKA AIR GROUP INC | COM | 88,700 | 122,227 | +33,527+37.8% | $7.16M | 2.31% |
| ALLEGHANY CORP DEL017175100 | COM | 8,509 | 8,595 | +86+1.0% | $5.37M | 1.73% |
Reduced (15)
Fewer shares at the end of Q3 2021 than at the end of Q2 2021.
| Security | Class | Shares, Q2 2021 | Shares, Q3 2021 | Change in shares | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|---|---|
| OLNOLIN CORP COM PAR $1 | Stock | 733,900 | 732,298 | −1,602−0.2% | $35.33M | 11.42% |
| SBUXSTARBUCKS CORP COM | Stock | 84,602 | 78,207 | −6,395−7.6% | $8.63M | 2.79% |
| MCYMERCURY GENL CORP NEW | COM | 143,390 | 134,516 | −8,874−6.2% | $7.49M | 2.42% |
| CMICUMMINS INC COM | Stock | 29,172 | 29,111 | −61−0.2% | $6.54M | 2.11% |
| DISDISNEY WALT CO COM | Stock | 38,702 | 37,559 | −1,143−3.0% | $6.35M | 2.05% |
| EQNREQUINOR ASA | SPONSORED ADR | 188,807 | 188,356 | −451−0.2% | $4.8M | 1.55% |
| NXPINXP SEMICONDUCTORS N V | COM | 23,293 | 23,233 | −60−0.3% | $4.55M | 1.47% |
| HXLHEXCEL CORP NEW | COM | 71,146 | 71,118 | −280.0% | $4.22M | 1.36% |
| AXPAMERICAN EXPRESS CO COM | Stock | 22,231 | 21,908 | −323−1.5% | $3.67M | 1.19% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,750 | 5,507 | −1,243−18.4% | $2.48M | 0.80% |
| DGDOLLAR GEN CORP NEW | COM | 10,640 | 10,627 | −13−0.1% | $2.25M | 0.73% |
| WAFDWAFD INC COM | Stock | 64,559 | 64,478 | −81−0.1% | $2.21M | 0.71% |
| NKENIKE INC CL B | Stock | 10,675 | 10,639 | −36−0.3% | $1.55M | 0.50% |
| KOCOCA COLA CO COM | Stock | 25,500 | 23,500 | −2,000−7.8% | $1.23M | 0.40% |
| SMHISEACOR MARINE HLDGS INC | COM | 260,735 | 260,372 | −363−0.1% | $1.21M | 0.39% |
Sold out (1)
Held at the end of Q2 2021, gone by the end of Q3 2021.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 142,607 | $1.92M | 0.64% |