SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 33
- −1 vs. Q1 2023
- Total value
- $423M
- +$32.45M (+8.3%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 234,530 | $79.97M | 18.91% | +1,367+0.6% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 129 | $66.8M | 15.79% | +8+6.6% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 1,259,725 | $38.13M | 9.01% | +603,240+91.9% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 519,139 | $26.68M | 6.31% | −11,240−2.1% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 146,025 | $24.79M | 5.86% | +63,488+76.9% | Added | View |
| NEMNEWMONT CORP COM | Stock | 520,677 | $22.21M | 5.25% | +22,289+4.5% | Added | View |
| KGCKINROSS GOLD CORP | COM | 4,176,999 | $19.92M | 4.71% | +166,397+4.1% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,134,831 | $18.06M | 4.27% | +148,222+15.0% | Added | – |
| DINOHF SINCLAIR CORP | COM | 325,025 | $14.5M | 3.43% | +25,589+8.5% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 254,566 | $13.54M | 3.20% | +27,206+12.0% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 97,893 | $11.48M | 2.71% | −120−0.1% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 76,335 | $10.95M | 2.59% | +1,758+2.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 122,023 | $10.89M | 2.58% | +7,937+7.0% | Added | View |
| CMICUMMINS INC COM | Stock | 41,272 | $10.12M | 2.39% | −152−0.4% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 97,140 | $9.62M | 2.27% | −468−0.5% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 39,718 | $8.13M | 1.92% | +120+0.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 74,348 | $7.97M | 1.89% | −15,119−16.9% | Reduced | View |
| EQNREQUINOR ASA | SPONSORED ADR | 237,162 | $6.93M | 1.64% | +8,496+3.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 44,444 | $5.13M | 1.21% | −29−0.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $3.5M | 0.83% | 00.0% | Unchanged | View |
| SMHISEACOR MARINE HLDGS INC | COM | 246,977 | $2.82M | 0.67% | −1,146−0.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,172 | $2.25M | 0.53% | −97−2.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 16,559 | $1.82M | 0.43% | −1,262−7.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,425 | $1.35M | 0.32% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 11,342 | $1.25M | 0.30% | −63−0.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,426 | $1.12M | 0.26% | −92−1.4% | Reduced | View |
| WAFDWAFD INC COM | Stock | 27,575 | $731.29K | 0.17% | −168−0.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 3,208 | $622.26K | 0.15% | −317−9.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,253 | $511.86K | 0.12% | −251−7.2% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $372.16K | 0.09% | −1,355−22.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 1,582 | $293.02K | 0.07% | 00.0% | Unchanged | View |
| DOWDOW HLDGS INC COM | Stock | 5,169 | $275.3K | 0.07% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,168 | $251.66K | 0.06% | −700−14.4% | Reduced | View |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| HXLHEXCEL CORP NEW | COM | 66,804 | $4.56M | 1.17% |
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 |