Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Institution overviewHoldings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- +2 vs. Q3 2023
- Portfolio value
- $477.8M
- +$60.6M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 233,545 | $83.3M | 17.4% | +2,012+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 125 | $67.8M | 14.2% | −4−3.1% | Reduced | History |
| DGDollar General Corp | COM | 416,140 | $56.6M | 11.8% | +14,194+3.5% | Added | History |
| MCYMercury General Corp | COM | 1,391,249 | $51.9M | 10.9% | +39,853+2.9% | Added | History |
| OLNOLIN Corp | Stock | 505,528 | $27.3M | 5.7% | −660−0.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 4,402,127 | $26.6M | 5.6% | +209,950+5.0% | Added | History |
| NEMNEWMONT Corp | Stock | 584,153 | $24.2M | 5.1% | +57,476+10.9% | Added | History |
| DISWalt Disney Co | Stock | 200,311 | $18.1M | 3.8% | +78,059+63.9% | Added | History |
| DINOHF Sinclair Corp | COM | 272,556 | $15.1M | 3.2% | +4,258+1.6% | Added | History |
| Paramount Global92556H206 | CL B | 890,526 | $13.2M | 2.8% | −273,150−23.5% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 90,095 | $12.8M | 2.7% | +4,338+5.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 314,106 | $12.3M | 2.6% | +45,985+17.2% | Added | History |
| CMICummins Inc | Stock | 40,749 | $9.76M | 2.0% | −139−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 96,221 | $9.24M | 1.9% | +1,361+1.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 241,982 | $7.66M | 1.6% | +2,928+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,335 | $5.63M | 1.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 24,471 | $5.62M | 1.2% | −100−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 38,482 | $5.00M | 1.0% | +2,975+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,575 | $4.86M | 1.0% | +131+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 20,155 | $3.84M | 0.8% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 237,026 | $2.98M | 0.6% | −9,951−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,341 | $2.87M | 0.6% | +357+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 16,559 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 32,974 | $1.45M | 0.3% | +32,974 | New | History |
| KOCoca Cola Co | Stock | 22,425 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,308 | $1.23M | 0.3% | −35−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,426 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 27,500 | $906.4K | 0.2% | −75−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,250 | $818.3K | 0.2% | +1,042+32.5% | Added | History |
| CVXChevron Corp | Stock | 4,731 | $705.7K | 0.1% | +1,478+45.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,581 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,968 | $326.9K | 0.1% | +800+19.2% | Added | History |
| DOWDow Inc. | Stock | 5,169 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,457 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,418 | $218.1K | <0.1% | +2,418 | New | History |