SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 15, 2024.SEC
- Positions
- 36
- +1 vs. Q4 2023
- Total value
- $546.72M
- +$68.92M (+14.4%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,418 | $216.92K | 0.04% | 00.0% | Unchanged | View |
| SAIASAIA INC | COM | 400 | $234K | 0.04% | +400 | New | View |
| PSXPHILLIPS 66 COM | Stock | 1,472 | $240.44K | 0.04% | +1,472 | New | View |
| DOWDOW HLDGS INC COM | Stock | 5,169 | $299.44K | 0.05% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $333.06K | 0.06% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $416.46K | 0.08% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,250 | $728.79K | 0.13% | 00.0% | Unchanged | View |
| WAFDWAFD INC COM | Stock | 27,072 | $785.9K | 0.14% | −428−1.6% | Reduced | View |
| OVVOVINTIV INC | COM | 16,487 | $855.68K | 0.16% | −16,487−50.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,036 | $952.12K | 0.17% | +1,305+27.6% | Added | View |
| NKENIKE INC CL B | Stock | 11,395 | $1.07M | 0.20% | +87+0.8% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,166 | $1.18M | 0.22% | −1,260−19.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,425 | $1.37M | 0.25% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 16,559 | $2.91M | 0.53% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,355 | $3.19M | 0.58% | +14+0.3% | Added | View |
| SMHISEACOR MARINE HLDGS INC | COM | 234,478 | $3.27M | 0.60% | −2,548−1.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $4.64M | 0.85% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $5.86M | 1.07% | −132−0.3% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 24,450 | $6.06M | 1.11% | −21−0.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 57,910 | $6.73M | 1.23% | +1,575+2.8% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 40,066 | $6.84M | 1.25% | +1,584+4.1% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 258,646 | $6.99M | 1.28% | +16,664+6.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 116,111 | $10.61M | 1.94% | +19,890+20.7% | Added | View |
| CMICUMMINS INC COM | Stock | 40,779 | $12.02M | 2.20% | +30+0.1% | Added | View |
| DLTRDOLLAR TREE INC | COM | 91,240 | $12.15M | 2.22% | +1,145+1.3% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 319,868 | $13.75M | 2.52% | +5,762+1.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 131,211 | $16.05M | 2.94% | −69,100−34.5% | Reduced | View |
| DINOHF SINCLAIR CORP | COM | 274,707 | $16.58M | 3.03% | +2,151+0.8% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,477,943 | $17.4M | 3.18% | +587,417+66.0% | Added | – |
| NEMNEWMONT CORP COM | Stock | 605,447 | $21.7M | 3.97% | +21,294+3.6% | Added | View |
| KGCKINROSS GOLD CORP | COM | 4,472,067 | $27.41M | 5.01% | +69,940+1.6% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 505,339 | $29.71M | 5.43% | −1890.0% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 419,289 | $65.43M | 11.97% | +3,149+0.8% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 1,394,224 | $71.94M | 13.16% | +2,975+0.2% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 125 | $79.31M | 14.51% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 231,819 | $97.48M | 17.83% | −1,726−0.7% | Reduced | View |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 1,457 | $247.46K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 50 | $884.6M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 44 | $837.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 39 | $869.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 38 | $801.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 37 | $710.64M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 36 | $620.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 37 | $559.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 37 | $591.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 39 | $559.05M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 36 | $546.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 35 | $477.8M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 33 | $417.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 33 | $423M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 34 | $390.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 33 | $367.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 34 | $330.64M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 32 | $337.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 32 | $393.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 33 | $320.52M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 38 | $309.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 36 | $301.24M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 30 | $264.96M | – | SEC |