SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 16, 2022.SEC
- Positions
- 32
- −1 vs. Q4 2021
- Total value
- $393.39M
- +$72.88M (+22.7%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 210,746 | $74.37M | 18.91% | −762−0.4% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 80 | $42.31M | 10.76% | −6−7.0% | Reduced | View |
| OLNOLIN CORP COM PAR $1 | Stock | 751,253 | $39.28M | 9.98% | +34,326+4.8% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 906,403 | $34.27M | 8.71% | +157,581+21.0% | Added | – |
| NEMNEWMONT CORP COM | Stock | 390,240 | $31.01M | 7.88% | +7,929+2.1% | Added | View |
| ALLEGHANY CORP DEL017175100 | COM | 32,757 | $27.75M | 7.05% | +24,009+274.5% | Added | – |
| KGCKINROSS GOLD CORP | COM | 2,488,764 | $14.63M | 3.72% | +116,377+4.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 159,094 | $13.14M | 3.34% | −149−0.1% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 119,079 | $12.09M | 3.07% | +403+0.3% | Added | View |
| DINOHF SINCLAIR CORP | COM | 279,185 | $11.13M | 2.83% | +279,185 | New | View |
| DLTRDOLLAR TREE INC | COM | 68,469 | $10.97M | 2.79% | +197+0.3% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 154,305 | $8.95M | 2.28% | +18,582+13.7% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 88,073 | $8.01M | 2.04% | +9,755+12.5% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 142,768 | $7.85M | 2.00% | +7,574+5.6% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 196,752 | $7.38M | 1.88% | −300.0% | Reduced | View |
| CMICUMMINS INC COM | Stock | 35,382 | $7.26M | 1.84% | +6,103+20.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 49,107 | $6.74M | 1.71% | +11,026+29.0% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 26,957 | $4.99M | 1.27% | +3,724+16.0% | Added | View |
| HXLHEXCEL CORP NEW | COM | 71,490 | $4.25M | 1.08% | −280.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 20,624 | $3.86M | 0.98% | −636−3.0% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,000 | $3.66M | 0.93% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 44,073 | $3.62M | 0.92% | 00.0% | Unchanged | View |
| DGDOLLAR GEN CORP NEW | COM | 15,095 | $3.36M | 0.85% | +4,468+42.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,166 | $2.98M | 0.76% | −334−6.1% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 254,744 | $2.06M | 0.52% | 00.0% | Unchanged | View |
| WAFDWAFD INC COM | Stock | 61,190 | $2.01M | 0.51% | −2,533−4.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 17,821 | $1.63M | 0.41% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 10,639 | $1.43M | 0.36% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 22,000 | $1.36M | 0.35% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,288 | $535K | 0.14% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,868 | $267K | 0.07% | +4,868 | New | View |
| PEPPEPSICO INC COM | Stock | 1,582 | $265K | 0.07% | 00.0% | Unchanged | View |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are no longer in this filing.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| HOLLYFRONTIER CORP436106108 | COM | 267,893 | $8.78M | 2.74% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 4,868 | $211K | 0.07% |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $206K | 0.06% |
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 |