SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 38 | 33 | −5 |
| Total value | $309.48M | $320.52M | +$11.04M (+3.6%) |
New positions (0)
Held at the end of Q4 2021 but not at the end of Q3 2021.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| None. | ||||
Added (11)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| NEMNEWMONT CORP COM | Stock | 381,192 | 382,311 | +1,119+0.3% | $23.71M | 7.40% |
| KGCKINROSS GOLD CORP | COM | 2,091,111 | 2,372,387 | +281,276+13.5% | $13.78M | 4.30% |
| SBUXSTARBUCKS CORP COM | Stock | 78,207 | 78,318 | +111+0.1% | $9.16M | 2.86% |
| VLOVALERO ENERGY CORP COM | Stock | 116,990 | 118,676 | +1,686+1.4% | $8.91M | 2.78% |
| MCYMERCURY GENL CORP NEW | COM | 134,516 | 135,194 | +678+0.5% | $7.17M | 2.24% |
| ALKALASKA AIR GROUP INC | COM | 122,227 | 135,723 | +13,496+11.0% | $7.07M | 2.21% |
| CMICUMMINS INC COM | Stock | 29,111 | 29,279 | +168+0.6% | $6.39M | 1.99% |
| DISDISNEY WALT CO COM | Stock | 37,559 | 38,081 | +522+1.4% | $5.9M | 1.84% |
| ALLEGHANY CORP DEL017175100 | COM | 8,595 | 8,748 | +153+1.8% | $5.84M | 1.82% |
| EQNREQUINOR ASA | SPONSORED ADR | 188,356 | 196,782 | +8,426+4.5% | $5.18M | 1.62% |
| HXLHEXCEL CORP NEW | COM | 71,118 | 71,518 | +400+0.6% | $3.71M | 1.16% |
Reduced (11)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 218,209 | 211,508 | −6,701−3.1% | $63.24M | 19.73% |
| OLNOLIN CORP COM PAR $1 | Stock | 732,298 | 716,927 | −15,371−2.1% | $41.24M | 12.87% |
| VIACOMCBS INC92556H206 | CL B | 766,023 | 748,822 | −17,201−2.2% | $22.6M | 7.05% |
| XOMEXXON MOBIL CORP | COM | 165,173 | 159,243 | −5,930−3.6% | $9.74M | 3.04% |
| DLTRDOLLAR TREE INC | COM | 69,122 | 68,272 | −850−1.2% | $9.59M | 2.99% |
| HOLLYFRONTIER CORP436106108 | COM | 269,298 | 267,893 | −1,405−0.5% | $8.78M | 2.74% |
| AXPAMERICAN EXPRESS CO COM | Stock | 21,908 | 21,260 | −648−3.0% | $3.48M | 1.09% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,507 | 5,500 | −7−0.1% | $3.12M | 0.97% |
| WAFDWAFD INC COM | Stock | 64,478 | 63,723 | −755−1.2% | $2.13M | 0.66% |
| KOCOCA COLA CO COM | Stock | 23,500 | 22,000 | −1,500−6.4% | $1.3M | 0.41% |
| SMHISEACOR MARINE HLDGS INC | COM | 260,372 | 254,744 | −5,628−2.2% | $866K | 0.27% |
Sold out (5)
Held at the end of Q3 2021, gone by the end of Q4 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 266,717 | $3.16M | 1.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,000 | $621K | 0.20% |
| METAMETA PLATFORMS INC CL A | Stock | 900 | $305K | 0.10% |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 14,000 | $276K | 0.09% |
| UPBDUPBOUND GROUP INC | COM | 4,600 | $259K | 0.08% |