SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q3 2023 vs. Q2 2023
Positions are compared by share count, long positions only.
All holdings in Q3 2023All holdings in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Positions | 33 | 33 | 0 |
| Total value | $423M | $417.19M | −$5.81M (−1.4%) |
New positions (0)
Held at the end of Q3 2023 but not at the end of Q2 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| None. | ||||
Added (10)
More shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | COM | 146,025 | 401,946 | +255,921+175.3% | $42.53M | 10.19% |
| MCYMERCURY GENL CORP NEW | COM | 1,259,725 | 1,351,396 | +91,671+7.3% | $37.88M | 9.08% |
| NEMNEWMONT CORP COM | Stock | 520,677 | 526,677 | +6,000+1.2% | $19.46M | 4.66% |
| KGCKINROSS GOLD CORP | COM | 4,176,999 | 4,192,177 | +15,178+0.4% | $19.12M | 4.58% |
| VIACOMCBS INC92556H206 | CL B | 1,134,831 | 1,163,676 | +28,845+2.5% | $15.01M | 3.60% |
| ALKALASKA AIR GROUP INC | COM | 254,566 | 268,121 | +13,555+5.3% | $9.94M | 2.38% |
| DISDISNEY WALT CO COM | Stock | 122,023 | 122,252 | +229+0.2% | $9.91M | 2.38% |
| DLTRDOLLAR TREE INC | COM | 76,335 | 85,757 | +9,422+12.3% | $9.13M | 2.19% |
| EQNREQUINOR ASA | SPONSORED ADR | 237,162 | 239,054 | +1,892+0.8% | $7.84M | 1.88% |
| NKENIKE INC CL B | Stock | 11,342 | 11,343 | +10.0% | $1.08M | 0.26% |
Reduced (10)
Fewer shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 234,530 | 231,533 | −2,997−1.3% | $81.11M | 19.44% |
| OLNOLIN CORP COM PAR $1 | Stock | 519,139 | 506,188 | −12,951−2.5% | $25.3M | 6.06% |
| DINOHF SINCLAIR CORP | COM | 325,025 | 268,298 | −56,727−17.5% | $15.27M | 3.66% |
| CMICUMMINS INC COM | Stock | 41,272 | 40,888 | −384−0.9% | $9.34M | 2.24% |
| SBUXSTARBUCKS CORP COM | Stock | 97,140 | 94,860 | −2,280−2.3% | $8.66M | 2.08% |
| XOMEXXON MOBIL CORP | COM | 74,348 | 56,335 | −18,013−24.2% | $6.62M | 1.59% |
| VLOVALERO ENERGY CORP COM | Stock | 97,893 | 35,507 | −62,386−63.7% | $5.03M | 1.21% |
| NXPINXP SEMICONDUCTORS N V | COM | 39,718 | 24,571 | −15,147−38.1% | $4.91M | 1.18% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,172 | 3,984 | −188−4.5% | $2.25M | 0.54% |
| PEPPEPSICO INC COM | Stock | 1,582 | 1,457 | −125−7.9% | $246.87K | 0.06% |
Sold out (0)
Held at the end of Q2 2023, gone by the end of Q3 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| None. | ||||