Livermore

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor

Semper Augustus

SEC CIK
0001115373
Manager
Christopher Bloomstran
Style
Value

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
33
0 vs. Q2 2023
Total value
$417.19M
−$5.81M (−1.4%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock231,533$81.11M19.44%−2,997−1.3%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A129$68.56M16.43%00.0%UnchangedView
DGDOLLAR GEN CORP NEWCOM401,946$42.53M10.19%+255,921+175.3%AddedView
MCYMERCURY GENL CORP NEWCOM1,351,396$37.88M9.08%+91,671+7.3%AddedView
OLNOLIN CORP COM PAR $1Stock506,188$25.3M6.06%−12,951−2.5%ReducedView
NEMNEWMONT CORP COMStock526,677$19.46M4.66%+6,000+1.2%AddedView
KGCKINROSS GOLD CORPCOM4,192,177$19.12M4.58%+15,178+0.4%AddedView
DINOHF SINCLAIR CORPCOM268,298$15.27M3.66%−56,727−17.5%ReducedView
VIACOMCBS INC92556H206CL B1,163,676$15.01M3.60%+28,845+2.5%Added–
ALKALASKA AIR GROUP INCCOM268,121$9.94M2.38%+13,555+5.3%AddedView
DISDISNEY WALT CO COMStock122,252$9.91M2.38%+229+0.2%AddedView
CMICUMMINS INC COMStock40,888$9.34M2.24%−384−0.9%ReducedView
DLTRDOLLAR TREE INCCOM85,757$9.13M2.19%+9,422+12.3%AddedView
SBUXSTARBUCKS CORP COMStock94,860$8.66M2.08%−2,280−2.3%ReducedView
EQNREQUINOR ASASPONSORED ADR239,054$7.84M1.88%+1,892+0.8%AddedView
XOMEXXON MOBIL CORPCOM56,335$6.62M1.59%−18,013−24.2%ReducedView
VLOVALERO ENERGY CORP COMStock35,507$5.03M1.21%−62,386−63.7%ReducedView
NXPINXP SEMICONDUCTORS N VCOM24,571$4.91M1.18%−15,147−38.1%ReducedView
MRKMERCK & CO INC COMStock44,444$4.58M1.10%00.0%UnchangedView
SMHISEACOR MARINE HLDGS INCCOM246,977$3.43M0.82%00.0%UnchangedView
TRVTRAVELERS COMPANIES INC COMStock20,155$3.29M0.79%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock3,984$2.25M0.54%−188−4.5%ReducedView
GEGE AEROSPACE COM NEWStock16,559$1.83M0.44%00.0%UnchangedView
KOCOCA COLA CO COMStock22,425$1.26M0.30%00.0%UnchangedView
NKENIKE INC CL BStock11,343$1.08M0.26%+10.0%AddedView
AXPAMERICAN EXPRESS CO COMStock6,426$958.7K0.23%00.0%UnchangedView
WAFDWAFD INC COMStock27,575$706.47K0.17%00.0%UnchangedView
AAPLAPPLE INC COMStock3,208$549.24K0.13%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock3,253$548.52K0.13%00.0%UnchangedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock4,581$311.69K0.07%00.0%UnchangedView
SHELSHELL PLC SPON ADSADR4,168$268.34K0.06%00.0%UnchangedView
DOWDOW HLDGS INC COMStock5,169$266.51K0.06%00.0%UnchangedView
PEPPEPSICO INC COMStock1,457$246.87K0.06%−125−7.9%ReducedView

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