Livermore

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor

Semper Augustus

SEC CIK
0001115373
Manager
Christopher Bloomstran
Style
Value

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC

Positions
35
+2 vs. Q3 2023
Total value
$477.8M
+$60.61M (+14.5%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MCHPMICROCHIP TECHNOLOGY INC. COMStock2,418$218.06K0.05%+2,418NewView
PEPPEPSICO INC COMStock1,457$247.46K0.05%00.0%UnchangedView
DOWDOW HLDGS INC COMStock5,169$283.47K0.06%00.0%UnchangedView
SHELSHELL PLC SPON ADSADR4,968$326.89K0.07%+800+19.2%AddedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock4,581$354.2K0.07%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock4,731$705.68K0.15%+1,478+45.4%AddedView
AAPLAPPLE INC COMStock4,250$818.25K0.17%+1,042+32.5%AddedView
WAFDWAFD INC COMStock27,500$906.4K0.19%−75−0.3%ReducedView
AXPAMERICAN EXPRESS CO COMStock6,426$1.2M0.25%00.0%UnchangedView
NKENIKE INC CL BStock11,308$1.23M0.26%−35−0.3%ReducedView
KOCOCA COLA CO COMStock22,425$1.32M0.28%00.0%UnchangedView
OVVOVINTIV INCCOM32,974$1.45M0.30%+32,974NewView
GEGE AEROSPACE COM NEWStock16,559$2.11M0.44%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock4,341$2.87M0.60%+357+9.0%AddedView
SMHISEACOR MARINE HLDGS INCCOM237,026$2.98M0.62%−9,951−4.0%ReducedView
TRVTRAVELERS COMPANIES INC COMStock20,155$3.84M0.80%00.0%UnchangedView
MRKMERCK & CO INC COMStock44,575$4.86M1.02%+131+0.3%AddedView
VLOVALERO ENERGY CORP COMStock38,482$5M1.05%+2,975+8.4%AddedView
NXPINXP SEMICONDUCTORS N VCOM24,471$5.62M1.18%−100−0.4%ReducedView
XOMEXXON MOBIL CORPCOM56,335$5.63M1.18%00.0%UnchangedView
EQNREQUINOR ASASPONSORED ADR241,982$7.66M1.60%+2,928+1.2%AddedView
SBUXSTARBUCKS CORP COMStock96,221$9.24M1.93%+1,361+1.4%AddedView
CMICUMMINS INC COMStock40,749$9.76M2.04%−139−0.3%ReducedView
ALKALASKA AIR GROUP INCCOM314,106$12.27M2.57%+45,985+17.2%AddedView
DLTRDOLLAR TREE INCCOM90,095$12.8M2.68%+4,338+5.1%AddedView
VIACOMCBS INC92556H206CL B890,526$13.17M2.76%−273,150−23.5%Reduced–
DINOHF SINCLAIR CORPCOM272,556$15.15M3.17%+4,258+1.6%AddedView
DISDISNEY WALT CO COMStock200,311$18.09M3.79%+78,059+63.9%AddedView
NEMNEWMONT CORP COMStock584,153$24.18M5.06%+57,476+10.9%AddedView
KGCKINROSS GOLD CORPCOM4,402,127$26.63M5.57%+209,950+5.0%AddedView
OLNOLIN CORP COM PAR $1Stock505,528$27.27M5.71%−660−0.1%ReducedView
MCYMERCURY GENL CORP NEWCOM1,391,249$51.91M10.86%+39,853+2.9%AddedView
DGDOLLAR GEN CORP NEWCOM416,140$56.57M11.84%+14,194+3.5%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A125$67.83M14.20%−4−3.1%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock233,545$83.3M17.43%+2,012+0.9%AddedView

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