Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +3 vs. Q1 2024
- Portfolio value
- $559.0M
- +$12.3M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,472 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4,437 | $209.4K | <0.1% | +4,437 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,160 | $211.3K | <0.1% | +1,160 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,418 | $221.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,581 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,968 | $358.6K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,869 | $431.1K | 0.1% | +23,869 | New | History |
| GEVGE Vernova Inc. | Stock | 4,138 | $709.7K | 0.1% | +4,138 | New | History |
| OVVOvintiv Inc. | COM | 16,487 | $772.7K | 0.1% | 00.0% | Unchanged | History |
| WAFDWafd Inc | Stock | 27,072 | $773.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,036 | $944.2K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,518 | $1.05M | 0.2% | −648−12.5% | Reduced | History |
| KOCoca Cola Co | Stock | 22,425 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,947 | $2.06M | 0.4% | −3,612−21.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,169 | $2.50M | 0.4% | +21,774+191.1% | Added | History |
| AAPLApple Inc. | Stock | 12,650 | $2.66M | 0.5% | +8,400+197.6% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 214,561 | $2.89M | 0.5% | −19,917−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,330 | $3.68M | 0.7% | −25−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,930 | $3.75M | 0.7% | −10,520−43.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 20,155 | $4.10M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 44,443 | $5.50M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 37,619 | $5.90M | 1.1% | −2,447−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,264 | $6.48M | 1.2% | −1,646−2.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 66,384 | $7.23M | 1.3% | +66,384 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 270,342 | $7.72M | 1.4% | +11,696+4.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 96,990 | $10.4M | 1.9% | +5,750+6.3% | Added | History |
| CMICummins Inc | Stock | 40,909 | $11.3M | 2.0% | +130+0.3% | Added | History |
| DISWalt Disney Co | Stock | 136,693 | $13.6M | 2.4% | +5,482+4.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 341,767 | $13.8M | 2.5% | +21,899+6.8% | Added | History |
| DINOHF Sinclair Corp | COM | 272,714 | $14.5M | 2.6% | −1,993−0.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,682,416 | $17.5M | 3.1% | +204,473+13.8% | Added | – |
| SBUXStarbucks Corp | Stock | 229,823 | $17.9M | 3.2% | +113,712+97.9% | Added | History |
| OLNOLIN Corp | Stock | 527,383 | $24.9M | 4.4% | +22,044+4.4% | Added | History |
| NEMNEWMONT Corp | Stock | 649,573 | $27.2M | 4.9% | +44,126+7.3% | Added | History |
| KGCKinross Gold Corp | COM | 4,651,364 | $38.7M | 6.9% | +179,297+4.0% | Added | History |
| DGDollar General Corp | COM | 440,295 | $58.2M | 10.4% | +21,006+5.0% | Added | History |
| MCYMercury General Corp | COM | 1,394,980 | $74.1M | 13.3% | +756+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 128 | $78.4M | 14.0% | +3+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,074 | $96.4M | 17.3% | +5,255+2.3% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.