Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Institution overviewHoldings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- +2 vs. Q2 2022
- Portfolio value
- $330.6M
- −$6.87M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 227,986 | $60.9M | 18.4% | +1,777+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 102 | $41.5M | 12.5% | +10+10.9% | Added | History |
| OLNOLIN Corp | Stock | 641,270 | $27.5M | 8.3% | +67,582+11.8% | Added | History |
| Paramount Global92556H206 | CL B | 1,025,957 | $19.5M | 5.9% | +70,093+7.3% | Added | – |
| NEMNEWMONT Corp | Stock | 426,434 | $17.9M | 5.4% | +20,178+5.0% | Added | History |
| MCYMercury General Corp | COM | 572,572 | $16.3M | 4.9% | +429,770+301.0% | Added | History |
| DINOHF Sinclair Corp | COM | 283,360 | $15.3M | 4.6% | +4,151+1.5% | Added | History |
| KGCKinross Gold Corp | COM | 3,741,021 | $14.1M | 4.3% | +125,465+3.5% | Added | History |
| VLOValero Energy Corp | Stock | 121,761 | $13.0M | 3.9% | +2,869+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 122,353 | $10.7M | 3.2% | −37,212−23.3% | Reduced | History |
| DGDollar General Corp | COM | 44,064 | $10.6M | 3.2% | −36−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 69,902 | $9.51M | 2.9% | −54−0.1% | Reduced | History |
| YAlleghany Corp | COM | 11,065 | $9.29M | 2.8% | −9,616−46.5% | Reduced | History |
| CMICummins Inc | Stock | 41,561 | $8.46M | 2.6% | +420+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 98,925 | $8.34M | 2.5% | +240.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 208,447 | $8.16M | 2.5% | +6,129+3.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 196,445 | $6.50M | 2.0% | −272−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 67,367 | $6.36M | 1.9% | +1,392+2.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 38,719 | $5.71M | 1.7% | +2,488+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,473 | $3.83M | 1.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 71,366 | $3.69M | 1.1% | −72−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,000 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,119 | $2.42M | 0.7% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 250,922 | $1.41M | 0.4% | −506−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 22,425 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,821 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,515 | $957.0K | 0.3% | +180+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,593 | $889.0K | 0.3% | −13,858−67.8% | Reduced | History |
| WAFDWafd Inc | Stock | 27,847 | $835.0K | 0.3% | −33,343−54.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,610 | $519.0K | 0.2% | −469−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,374 | $466.0K | 0.1% | +3,374 | New | History |
| PEPPepsiCo Inc | Stock | 1,582 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,868 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,169 | $227.0K | 0.1% | +5,169 | New | History |