Livermore

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor

Semper Augustus

SEC CIK
0001115373
Manager
Christopher Bloomstran
Style
Value

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC

Positions
33
−1 vs. Q3 2022
Total value
$367.27M
+$36.63M (+11.1%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DOWDOW HLDGS INC COMStock5,169$260.47K0.07%00.0%UnchangedView
SHELSHELL PLC SPON ADSADR4,868$277.23K0.08%00.0%UnchangedView
PEPPEPSICO INC COMStock1,582$285.8K0.08%00.0%UnchangedView
AAPLAPPLE INC COMStock3,525$458K0.12%+151+4.5%AddedView
CVXCHEVRON CORPORATION COMStock3,503$628.68K0.17%−107−3.0%ReducedView
WAFDWAFD INC COMStock27,847$934.27K0.25%00.0%UnchangedView
AXPAMERICAN EXPRESS CO COMStock6,598$974.86K0.27%+5+0.1%AddedView
NKENIKE INC CL BStock11,501$1.35M0.37%−14−0.1%ReducedView
KOCOCA COLA CO COMStock22,425$1.43M0.39%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock17,821$1.49M0.41%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock4,969$2.27M0.62%−150−2.9%ReducedView
SMHISEACOR MARINE HLDGS INCCOM250,387$2.29M0.62%−535−0.2%ReducedView
TRVTRAVELERS COMPANIES INC COMStock20,155$3.78M1.03%+155+0.8%AddedView
HXLHEXCEL CORP NEWCOM71,309$4.2M1.14%−57−0.1%ReducedView
MRKMERCK & CO INC COMStock44,473$4.93M1.34%00.0%UnchangedView
NXPINXP SEMICONDUCTORS N VCOM39,778$6.29M1.71%+1,059+2.7%AddedView
EQNREQUINOR ASASPONSORED ADR195,883$7.01M1.91%−562−0.3%ReducedView
ALKALASKA AIR GROUP INCCOM224,401$9.64M2.62%+15,954+7.7%AddedView
SBUXSTARBUCKS CORP COMStock98,854$9.81M2.67%−71−0.1%ReducedView
DISDISNEY WALT CO COMStock113,110$9.83M2.68%+45,743+67.9%AddedView
DLTRDOLLAR TREE INCCOM69,879$9.88M2.69%−230.0%ReducedView
CMICUMMINS INC COMStock41,615$10.08M2.75%+54+0.1%AddedView
DGDOLLAR GEN CORP NEWCOM43,997$10.83M2.95%−67−0.2%ReducedView
XOMEXXON MOBIL CORPCOM102,245$11.28M3.07%−20,108−16.4%ReducedView
KGCKINROSS GOLD CORPCOM3,536,561$14.46M3.94%−204,460−5.5%ReducedView
DINOHF SINCLAIR CORPCOM280,212$14.54M3.96%−3,148−1.1%ReducedView
VLOVALERO ENERGY CORP COMStock120,733$15.32M4.17%−1,028−0.8%ReducedView
VIACOMCBS INC92556H206CL B947,720$16M4.36%−78,237−7.6%Reduced–
MCYMERCURY GENL CORP NEWCOM596,485$20.4M5.55%+23,913+4.2%AddedView
NEMNEWMONT CORP COMStock456,046$21.53M5.86%+29,612+6.9%AddedView
OLNOLIN CORP COM PAR $1Stock640,893$33.93M9.24%−377−0.1%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A107$50.15M13.66%+5+4.9%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock229,007$70.74M19.26%+1,021+0.4%AddedView

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are no longer in this filing.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
ALLEGHANY CORP DEL017175100COM11,065$9.29M2.81%

13F filings by quarter

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202650$884.6Mvs. Q1 2026SEC
Q1 2026May 15, 202644$837.34Mvs. Q4 2025SEC
Q4 2025Feb 17, 202639$869.56Mvs. Q3 2025SEC
Q3 2025Nov 14, 202538$801.17Mvs. Q2 2025SEC
Q2 2025Aug 15, 202537$710.64Mvs. Q1 2025SEC
Q1 2025May 15, 202536$620.32Mvs. Q4 2024SEC
Q4 2024Feb 14, 202537$559.52Mvs. Q3 2024SEC
Q3 2024Nov 14, 202437$591.64Mvs. Q2 2024SEC
Q2 2024Aug 14, 202439$559.05Mvs. Q1 2024SEC
Q1 2024May 15, 202436$546.72Mvs. Q4 2023SEC
Q4 2023Feb 14, 202435$477.8Mvs. Q3 2023SEC
Q3 2023Nov 14, 202333$417.19Mvs. Q2 2023SEC
Q2 2023Aug 14, 202333$423Mvs. Q1 2023SEC
Q1 2023May 15, 202334$390.55Mvs. Q4 2022SEC
Q4 2022Feb 14, 202333$367.27Mvs. Q3 2022SEC
Q3 2022Nov 14, 202234$330.64Mvs. Q2 2022SEC
Q2 2022Aug 15, 202232$337.51Mvs. Q1 2022SEC
Q1 2022May 16, 202232$393.39Mvs. Q4 2021SEC
Q4 2021Feb 14, 202233$320.52Mvs. Q3 2021SEC
Q3 2021Nov 15, 202138$309.48Mvs. Q2 2021SEC
Q2 2021Aug 16, 202136$301.24Mvs. Q1 2021SEC
Q1 2021May 14, 202130$264.96M–SEC