SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 33
- −5 vs. Q3 2021
- Total value
- $320.52M
- +$11.04M (+3.6%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $206K | 0.06% | 00.0% | Unchanged | View |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 4,868 | $211K | 0.07% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 1,582 | $275K | 0.09% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,288 | $386K | 0.12% | 00.0% | Unchanged | View |
| SMHISEACOR MARINE HLDGS INC | COM | 254,744 | $866K | 0.27% | −5,628−2.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,000 | $1.3M | 0.41% | −1,500−6.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 17,821 | $1.68M | 0.53% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 10,639 | $1.77M | 0.55% | 00.0% | Unchanged | View |
| WAFDWAFD INC COM | Stock | 63,723 | $2.13M | 0.66% | −755−1.2% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 10,627 | $2.51M | 0.78% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,500 | $3.12M | 0.97% | −7−0.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,000 | $3.13M | 0.98% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 44,073 | $3.38M | 1.05% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 21,260 | $3.48M | 1.09% | −648−3.0% | Reduced | View |
| HXLHEXCEL CORP NEW | COM | 71,518 | $3.71M | 1.16% | +400+0.6% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 196,782 | $5.18M | 1.62% | +8,426+4.5% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 23,233 | $5.29M | 1.65% | 00.0% | Unchanged | View |
| ALLEGHANY CORP DEL017175100 | COM | 8,748 | $5.84M | 1.82% | +153+1.8% | Added | – |
| DISDISNEY WALT CO COM | Stock | 38,081 | $5.9M | 1.84% | +522+1.4% | Added | View |
| CMICUMMINS INC COM | Stock | 29,279 | $6.39M | 1.99% | +168+0.6% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 135,723 | $7.07M | 2.21% | +13,496+11.0% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 135,194 | $7.17M | 2.24% | +678+0.5% | Added | View |
| HOLLYFRONTIER CORP436106108 | COM | 267,893 | $8.78M | 2.74% | −1,405−0.5% | Reduced | – |
| VLOVALERO ENERGY CORP COM | Stock | 118,676 | $8.91M | 2.78% | +1,686+1.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 78,318 | $9.16M | 2.86% | +111+0.1% | Added | View |
| DLTRDOLLAR TREE INC | COM | 68,272 | $9.59M | 2.99% | −850−1.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 159,243 | $9.74M | 3.04% | −5,930−3.6% | Reduced | View |
| KGCKINROSS GOLD CORP | COM | 2,372,387 | $13.78M | 4.30% | +281,276+13.5% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 748,822 | $22.6M | 7.05% | −17,201−2.2% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 382,311 | $23.71M | 7.40% | +1,119+0.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 86 | $38.76M | 12.09% | 00.0% | Unchanged | View |
| OLNOLIN CORP COM PAR $1 | Stock | 716,927 | $41.24M | 12.87% | −15,371−2.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 211,508 | $63.24M | 19.73% | −6,701−3.1% | Reduced | View |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are no longer in this filing.
| 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% |
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 |