Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Institution overviewHoldings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −1 vs. Q3 2022
- Portfolio value
- $367.3M
- +$36.6M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 229,007 | $70.7M | 19.3% | +1,021+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 107 | $50.2M | 13.7% | +5+4.9% | Added | History |
| OLNOLIN Corp | Stock | 640,893 | $33.9M | 9.2% | −377−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 456,046 | $21.5M | 5.9% | +29,612+6.9% | Added | History |
| MCYMercury General Corp | COM | 596,485 | $20.4M | 5.6% | +23,913+4.2% | Added | History |
| Paramount Global92556H206 | CL B | 947,720 | $16.0M | 4.4% | −78,237−7.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 120,733 | $15.3M | 4.2% | −1,028−0.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 280,212 | $14.5M | 4.0% | −3,148−1.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 3,536,561 | $14.5M | 3.9% | −204,460−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,245 | $11.3M | 3.1% | −20,108−16.4% | Reduced | History |
| DGDollar General Corp | COM | 43,997 | $10.8M | 2.9% | −67−0.2% | Reduced | History |
| CMICummins Inc | Stock | 41,615 | $10.1M | 2.7% | +54+0.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 69,879 | $9.88M | 2.7% | −230.0% | Reduced | History |
| DISWalt Disney Co | Stock | 113,110 | $9.83M | 2.7% | +45,743+67.9% | Added | History |
| SBUXStarbucks Corp | Stock | 98,854 | $9.81M | 2.7% | −71−0.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 224,401 | $9.64M | 2.6% | +15,954+7.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 195,883 | $7.01M | 1.9% | −562−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 39,778 | $6.29M | 1.7% | +1,059+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,473 | $4.93M | 1.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 71,309 | $4.20M | 1.1% | −57−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,155 | $3.78M | 1.0% | +155+0.8% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 250,387 | $2.29M | 0.6% | −535−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,969 | $2.27M | 0.6% | −150−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,821 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,425 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,501 | $1.35M | 0.4% | −14−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,598 | $974.9K | 0.3% | +5+0.1% | Added | History |
| WAFDWafd Inc | Stock | 27,847 | $934.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,503 | $628.7K | 0.2% | −107−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,525 | $458.0K | 0.1% | +151+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,582 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,868 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,169 | $260.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.