SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q2 2024 vs. Q1 2024
Positions are compared by share count, long positions only.
All holdings in Q2 2024All holdings in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Positions | 36 | 39 | +3 |
| Total value | $546.72M | $559.05M | +$12.33M (+2.3%) |
New positions (5)
Held at the end of Q2 2024 but not at the end of Q1 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| FIVEFIVE BELOW INC | COM | 66,384 | $7.23M | 1.29% |
| GEVGE VERNOVA INC COM | Stock | 4,138 | $709.71K | 0.13% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $431.07K | 0.08% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,160 | $211.29K | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $209.38K | 0.04% |
Added (16)
More shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 231,819 | 237,074 | +5,255+2.3% | $96.44M | 17.25% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 125 | 128 | +3+2.4% | $78.37M | 14.02% |
| MCYMERCURY GENL CORP NEW | COM | 1,394,224 | 1,394,980 | +756+0.1% | $74.13M | 13.26% |
| DGDOLLAR GEN CORP NEW | COM | 419,289 | 440,295 | +21,006+5.0% | $58.22M | 10.41% |
| KGCKINROSS GOLD CORP | COM | 4,472,067 | 4,651,364 | +179,297+4.0% | $38.7M | 6.92% |
| NEMNEWMONT CORP COM | Stock | 605,447 | 649,573 | +44,126+7.3% | $27.2M | 4.86% |
| OLNOLIN CORP COM PAR $1 | Stock | 505,339 | 527,383 | +22,044+4.4% | $24.87M | 4.45% |
| SBUXSTARBUCKS CORP COM | Stock | 116,111 | 229,823 | +113,712+97.9% | $17.89M | 3.20% |
| VIACOMCBS INC92556H206 | CL B | 1,477,943 | 1,682,416 | +204,473+13.8% | $17.48M | 3.13% |
| ALKALASKA AIR GROUP INC | COM | 319,868 | 341,767 | +21,899+6.8% | $13.81M | 2.47% |
| DISDISNEY WALT CO COM | Stock | 131,211 | 136,693 | +5,482+4.2% | $13.57M | 2.43% |
| CMICUMMINS INC COM | Stock | 40,779 | 40,909 | +130+0.3% | $11.33M | 2.03% |
| DLTRDOLLAR TREE INC | COM | 91,240 | 96,990 | +5,750+6.3% | $10.36M | 1.85% |
| EQNREQUINOR ASA | SPONSORED ADR | 258,646 | 270,342 | +11,696+4.5% | $7.72M | 1.38% |
| AAPLAPPLE INC COM | Stock | 4,250 | 12,650 | +8,400+197.6% | $2.66M | 0.48% |
| NKENIKE INC CL B | Stock | 11,395 | 33,169 | +21,774+191.1% | $2.5M | 0.45% |
Reduced (8)
Fewer shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| DINOHF SINCLAIR CORP | COM | 274,707 | 272,714 | −1,993−0.7% | $14.55M | 2.60% |
| XOMEXXON MOBIL CORP | COM | 57,910 | 56,264 | −1,646−2.8% | $6.48M | 1.16% |
| VLOVALERO ENERGY CORP COM | Stock | 40,066 | 37,619 | −2,447−6.1% | $5.9M | 1.05% |
| NXPINXP SEMICONDUCTORS N V | COM | 24,450 | 13,930 | −10,520−43.0% | $3.75M | 0.67% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,355 | 4,330 | −25−0.6% | $3.68M | 0.66% |
| SMHISEACOR MARINE HLDGS INC | COM | 234,478 | 214,561 | −19,917−8.5% | $2.89M | 0.52% |
| GEGE AEROSPACE COM NEW | Stock | 16,559 | 12,947 | −3,612−21.8% | $2.06M | 0.37% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,166 | 4,518 | −648−12.5% | $1.05M | 0.19% |
Sold out (2)
Held at the end of Q1 2024, gone by the end of Q2 2024.