SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 39
- +3 vs. Q1 2024
- Total value
- $559.05M
- +$12.33M (+2.3%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 237,074 | $96.44M | 17.25% | +5,255+2.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 128 | $78.37M | 14.02% | +3+2.4% | Added | View |
| MCYMERCURY GENL CORP NEW | COM | 1,394,980 | $74.13M | 13.26% | +756+0.1% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 440,295 | $58.22M | 10.41% | +21,006+5.0% | Added | View |
| KGCKINROSS GOLD CORP | COM | 4,651,364 | $38.7M | 6.92% | +179,297+4.0% | Added | View |
| NEMNEWMONT CORP COM | Stock | 649,573 | $27.2M | 4.86% | +44,126+7.3% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 527,383 | $24.87M | 4.45% | +22,044+4.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 229,823 | $17.89M | 3.20% | +113,712+97.9% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,682,416 | $17.48M | 3.13% | +204,473+13.8% | Added | – |
| DINOHF SINCLAIR CORP | COM | 272,714 | $14.55M | 2.60% | −1,993−0.7% | Reduced | View |
| ALKALASKA AIR GROUP INC | COM | 341,767 | $13.81M | 2.47% | +21,899+6.8% | Added | View |
| DISDISNEY WALT CO COM | Stock | 136,693 | $13.57M | 2.43% | +5,482+4.2% | Added | View |
| CMICUMMINS INC COM | Stock | 40,909 | $11.33M | 2.03% | +130+0.3% | Added | View |
| DLTRDOLLAR TREE INC | COM | 96,990 | $10.36M | 1.85% | +5,750+6.3% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 270,342 | $7.72M | 1.38% | +11,696+4.5% | Added | View |
| FIVEFIVE BELOW INC | COM | 66,384 | $7.23M | 1.29% | +66,384 | New | View |
| XOMEXXON MOBIL CORP | COM | 56,264 | $6.48M | 1.16% | −1,646−2.8% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 37,619 | $5.9M | 1.05% | −2,447−6.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $5.5M | 0.98% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $4.1M | 0.73% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,930 | $3.75M | 0.67% | −10,520−43.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,330 | $3.68M | 0.66% | −25−0.6% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 214,561 | $2.89M | 0.52% | −19,917−8.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 12,650 | $2.66M | 0.48% | +8,400+197.6% | Added | View |
| NKENIKE INC CL B | Stock | 33,169 | $2.5M | 0.45% | +21,774+191.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 12,947 | $2.06M | 0.37% | −3,612−21.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,425 | $1.43M | 0.26% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,518 | $1.05M | 0.19% | −648−12.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,036 | $944.15K | 0.17% | 00.0% | Unchanged | View |
| WAFDWAFD INC COM | Stock | 27,072 | $773.72K | 0.14% | 00.0% | Unchanged | View |
| OVVOVINTIV INC | COM | 16,487 | $772.75K | 0.14% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 4,138 | $709.71K | 0.13% | +4,138 | New | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $431.07K | 0.08% | +23,869 | New | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $358.59K | 0.06% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $356.95K | 0.06% | 00.0% | Unchanged | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,418 | $221.25K | 0.04% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,160 | $211.29K | 0.04% | +1,160 | New | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $209.38K | 0.04% | +4,437 | New | View |
| PSXPHILLIPS 66 COM | Stock | 1,472 | $207.8K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are no longer in this filing.
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 |