Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −1 vs. Q1 2023
- Portfolio value
- $423.0M
- +$32.5M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 4,168 | $251.7K | 0.1% | −700−14.4% | Reduced | History |
| DOWDow Inc. | Stock | 5,169 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,582 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,581 | $372.2K | 0.1% | −1,355−22.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,253 | $511.9K | 0.1% | −251−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,208 | $622.3K | 0.1% | −317−9.0% | Reduced | History |
| WAFDWafd Inc | Stock | 27,575 | $731.3K | 0.2% | −168−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,426 | $1.12M | 0.3% | −92−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,342 | $1.25M | 0.3% | −63−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 22,425 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,559 | $1.82M | 0.4% | −1,262−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,172 | $2.25M | 0.5% | −97−2.3% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 246,977 | $2.82M | 0.7% | −1,146−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,155 | $3.50M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 44,444 | $5.13M | 1.2% | −29−0.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 237,162 | $6.93M | 1.6% | +8,496+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,348 | $7.97M | 1.9% | −15,119−16.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 39,718 | $8.13M | 1.9% | +120+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 97,140 | $9.62M | 2.3% | −468−0.5% | Reduced | History |
| CMICummins Inc | Stock | 41,272 | $10.1M | 2.4% | −152−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 122,023 | $10.9M | 2.6% | +7,937+7.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 76,335 | $11.0M | 2.6% | +1,758+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 97,893 | $11.5M | 2.7% | −120−0.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 254,566 | $13.5M | 3.2% | +27,206+12.0% | Added | History |
| DINOHF Sinclair Corp | COM | 325,025 | $14.5M | 3.4% | +25,589+8.5% | Added | History |
| Paramount Global92556H206 | CL B | 1,134,831 | $18.1M | 4.3% | +148,222+15.0% | Added | – |
| KGCKinross Gold Corp | COM | 4,176,999 | $19.9M | 4.7% | +166,397+4.1% | Added | History |
| NEMNEWMONT Corp | Stock | 520,677 | $22.2M | 5.3% | +22,289+4.5% | Added | History |
| DGDollar General Corp | COM | 146,025 | $24.8M | 5.9% | +63,488+76.9% | Added | History |
| OLNOLIN Corp | Stock | 519,139 | $26.7M | 6.3% | −11,240−2.1% | Reduced | History |
| MCYMercury General Corp | COM | 1,259,725 | $38.1M | 9.0% | +603,240+91.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 129 | $66.8M | 15.8% | +8+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 234,530 | $80.0M | 18.9% | +1,367+0.6% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.