SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 34 | 33 | −1 |
| Total value | $390.55M | $423M | +$32.45M (+8.3%) |
New positions (0)
Held at the end of Q2 2023 but not at the end of Q1 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| None. | ||||
Added (13)
More shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 233,163 | 234,530 | +1,367+0.6% | $79.97M | 18.91% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 121 | 129 | +8+6.6% | $66.8M | 15.79% |
| MCYMERCURY GENL CORP NEW | COM | 656,485 | 1,259,725 | +603,240+91.9% | $38.13M | 9.01% |
| DGDOLLAR GEN CORP NEW | COM | 82,537 | 146,025 | +63,488+76.9% | $24.79M | 5.86% |
| NEMNEWMONT CORP COM | Stock | 498,388 | 520,677 | +22,289+4.5% | $22.21M | 5.25% |
| KGCKINROSS GOLD CORP | COM | 4,010,602 | 4,176,999 | +166,397+4.1% | $19.92M | 4.71% |
| VIACOMCBS INC92556H206 | CL B | 986,609 | 1,134,831 | +148,222+15.0% | $18.06M | 4.27% |
| DINOHF SINCLAIR CORP | COM | 299,436 | 325,025 | +25,589+8.5% | $14.5M | 3.43% |
| ALKALASKA AIR GROUP INC | COM | 227,360 | 254,566 | +27,206+12.0% | $13.54M | 3.20% |
| DLTRDOLLAR TREE INC | COM | 74,577 | 76,335 | +1,758+2.4% | $10.95M | 2.59% |
| DISDISNEY WALT CO COM | Stock | 114,086 | 122,023 | +7,937+7.0% | $10.89M | 2.58% |
| NXPINXP SEMICONDUCTORS N V | COM | 39,598 | 39,718 | +120+0.3% | $8.13M | 1.92% |
| EQNREQUINOR ASA | SPONSORED ADR | 228,666 | 237,162 | +8,496+3.7% | $6.93M | 1.64% |
Reduced (16)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| OLNOLIN CORP COM PAR $1 | Stock | 530,379 | 519,139 | −11,240−2.1% | $26.68M | 6.31% |
| VLOVALERO ENERGY CORP COM | Stock | 98,013 | 97,893 | −120−0.1% | $11.48M | 2.71% |
| CMICUMMINS INC COM | Stock | 41,424 | 41,272 | −152−0.4% | $10.12M | 2.39% |
| SBUXSTARBUCKS CORP COM | Stock | 97,608 | 97,140 | −468−0.5% | $9.62M | 2.27% |
| XOMEXXON MOBIL CORP | COM | 89,467 | 74,348 | −15,119−16.9% | $7.97M | 1.89% |
| MRKMERCK & CO INC COM | Stock | 44,473 | 44,444 | −29−0.1% | $5.13M | 1.21% |
| SMHISEACOR MARINE HLDGS INC | COM | 248,123 | 246,977 | −1,146−0.5% | $2.82M | 0.67% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,269 | 4,172 | −97−2.3% | $2.25M | 0.53% |
| GEGE AEROSPACE COM NEW | Stock | 17,821 | 16,559 | −1,262−7.1% | $1.82M | 0.43% |
| NKENIKE INC CL B | Stock | 11,405 | 11,342 | −63−0.6% | $1.25M | 0.30% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,518 | 6,426 | −92−1.4% | $1.12M | 0.26% |
| WAFDWAFD INC COM | Stock | 27,743 | 27,575 | −168−0.6% | $731.29K | 0.17% |
| AAPLAPPLE INC COM | Stock | 3,525 | 3,208 | −317−9.0% | $622.26K | 0.15% |
| CVXCHEVRON CORPORATION COM | Stock | 3,504 | 3,253 | −251−7.2% | $511.86K | 0.12% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5,936 | 4,581 | −1,355−22.8% | $372.16K | 0.09% |
| SHELSHELL PLC SPON ADS | ADR | 4,868 | 4,168 | −700−14.4% | $251.66K | 0.06% |
Sold out (1)
Held at the end of Q1 2023, gone by the end of Q2 2023.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| HXLHEXCEL CORP NEW | COM | 66,804 | $4.56M | 1.17% |