SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q3 2022 vs. Q2 2022
Positions are compared by share count, long positions only.
All holdings in Q3 2022All holdings in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Positions | 32 | 34 | +2 |
| Total value | $337.51M | $330.64M | −$6.87M (−2.0%) |
New positions (2)
Held at the end of Q3 2022 but not at the end of Q2 2022.
Added (15)
More shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 226,209 | 227,986 | +1,777+0.8% | $60.88M | 18.41% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 92 | 102 | +10+10.9% | $41.46M | 12.54% |
| OLNOLIN CORP COM PAR $1 | Stock | 573,688 | 641,270 | +67,582+11.8% | $27.5M | 8.32% |
| VIACOMCBS INC92556H206 | CL B | 955,864 | 1,025,957 | +70,093+7.3% | $19.53M | 5.91% |
| NEMNEWMONT CORP COM | Stock | 406,256 | 426,434 | +20,178+5.0% | $17.92M | 5.42% |
| MCYMERCURY GENL CORP NEW | COM | 142,802 | 572,572 | +429,770+301.0% | $16.27M | 4.92% |
| DINOHF SINCLAIR CORP | COM | 279,209 | 283,360 | +4,151+1.5% | $15.26M | 4.61% |
| KGCKINROSS GOLD CORP | COM | 3,615,556 | 3,741,021 | +125,465+3.5% | $14.07M | 4.25% |
| VLOVALERO ENERGY CORP COM | Stock | 118,892 | 121,761 | +2,869+2.4% | $13.01M | 3.93% |
| CMICUMMINS INC COM | Stock | 41,141 | 41,561 | +420+1.0% | $8.46M | 2.56% |
| SBUXSTARBUCKS CORP COM | Stock | 98,901 | 98,925 | +240.0% | $8.34M | 2.52% |
| ALKALASKA AIR GROUP INC | COM | 202,318 | 208,447 | +6,129+3.0% | $8.16M | 2.47% |
| DISDISNEY WALT CO COM | Stock | 65,975 | 67,367 | +1,392+2.1% | $6.36M | 1.92% |
| NXPINXP SEMICONDUCTORS N V | COM | 36,231 | 38,719 | +2,488+6.9% | $5.71M | 1.73% |
| NKENIKE INC CL B | Stock | 11,335 | 11,515 | +180+1.6% | $957K | 0.29% |
Reduced (10)
Fewer shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 159,565 | 122,353 | −37,212−23.3% | $10.68M | 3.23% |
| DGDOLLAR GEN CORP NEW | COM | 44,100 | 44,064 | −36−0.1% | $10.57M | 3.20% |
| DLTRDOLLAR TREE INC | COM | 69,956 | 69,902 | −54−0.1% | $9.51M | 2.88% |
| ALLEGHANY CORP DEL017175100 | COM | 20,681 | 11,065 | −9,616−46.5% | $9.29M | 2.81% |
| EQNREQUINOR ASA | SPONSORED ADR | 196,717 | 196,445 | −272−0.1% | $6.5M | 1.97% |
| HXLHEXCEL CORP NEW | COM | 71,438 | 71,366 | −72−0.1% | $3.69M | 1.12% |
| SMHISEACOR MARINE HLDGS INC | COM | 251,428 | 250,922 | −506−0.2% | $1.41M | 0.43% |
| AXPAMERICAN EXPRESS CO COM | Stock | 20,451 | 6,593 | −13,858−67.8% | $889K | 0.27% |
| WAFDWAFD INC COM | Stock | 61,190 | 27,847 | −33,343−54.5% | $835K | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 4,079 | 3,610 | −469−11.5% | $519K | 0.16% |
Sold out (0)
Held at the end of Q2 2022, gone by the end of Q3 2022.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| None. | ||||