SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 39 | 37 | −2 |
| Total value | $559.05M | $591.64M | +$32.59M (+5.8%) |
New positions (2)
Held at the end of Q3 2024 but not at the end of Q2 2024.
Added (16)
More shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 237,074 | 237,820 | +746+0.3% | $109.46M | 18.50% |
| DGDOLLAR GEN CORP NEW | COM | 440,295 | 861,192 | +420,897+95.6% | $72.83M | 12.31% |
| NEMNEWMONT CORP COM | Stock | 649,573 | 651,314 | +1,741+0.3% | $34.81M | 5.88% |
| DLTRDOLLAR TREE INC | COM | 96,990 | 483,438 | +386,448+398.4% | $34M | 5.75% |
| OLNOLIN CORP COM PAR $1 | Stock | 527,383 | 527,442 | +590.0% | $25.31M | 4.28% |
| DINOHF SINCLAIR CORP | COM | 272,714 | 530,949 | +258,235+94.7% | $23.66M | 4.00% |
| SBUXSTARBUCKS CORP COM | Stock | 229,823 | 233,517 | +3,694+1.6% | $22.77M | 3.85% |
| VIACOMCBS INC92556H206 | CL B | 1,682,416 | 1,691,177 | +8,761+0.5% | $17.96M | 3.04% |
| VLOVALERO ENERGY CORP COM | Stock | 37,619 | 117,046 | +79,427+211.1% | $15.8M | 2.67% |
| ALKALASKA AIR GROUP INC | COM | 341,767 | 347,864 | +6,097+1.8% | $15.73M | 2.66% |
| DISDISNEY WALT CO COM | Stock | 136,693 | 139,424 | +2,731+2.0% | $13.41M | 2.27% |
| EQNREQUINOR ASA | SPONSORED ADR | 270,342 | 479,192 | +208,850+77.3% | $12.14M | 2.05% |
| XOMEXXON MOBIL CORP | COM | 56,264 | 56,431 | +167+0.3% | $6.61M | 1.12% |
| FIVEFIVE BELOW INC | COM | 66,384 | 74,143 | +7,759+11.7% | $6.55M | 1.11% |
| NKENIKE INC CL B | Stock | 33,169 | 34,874 | +1,705+5.1% | $3.08M | 0.52% |
| CVXCHEVRON CORPORATION COM | Stock | 6,036 | 6,163 | +127+2.1% | $907.63K | 0.15% |
Reduced (10)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 128 | 127 | −1−0.8% | $87.78M | 14.84% |
| KGCKINROSS GOLD CORP | COM | 4,651,364 | 4,618,634 | −32,730−0.7% | $43.23M | 7.31% |
| CMICUMMINS INC COM | Stock | 40,909 | 40,844 | −65−0.2% | $13.22M | 2.24% |
| MCYMERCURY GENL CORP NEW | COM | 1,394,980 | 59,525 | −1,335,455−95.7% | $3.75M | 0.63% |
| NXPINXP SEMICONDUCTORS N V | COM | 13,930 | 13,876 | −54−0.4% | $3.33M | 0.56% |
| SMHISEACOR MARINE HLDGS INC | COM | 214,561 | 211,480 | −3,081−1.4% | $2.04M | 0.34% |
| GEGE AEROSPACE COM NEW | Stock | 12,947 | 9,842 | −3,105−24.0% | $1.86M | 0.31% |
| KOCOCA COLA CO COM | Stock | 22,425 | 22,000 | −425−1.9% | $1.58M | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,518 | 4,454 | −64−1.4% | $1.21M | 0.20% |
| AAPLAPPLE INC COM | Stock | 12,650 | 4,140 | −8,510−67.3% | $964.62K | 0.16% |
Sold out (4)
Held at the end of Q2 2024, gone by the end of Q3 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| WAFDWAFD INC COM | Stock | 27,072 | $773.72K | 0.14% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,418 | $221.25K | 0.04% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,160 | $211.29K | 0.04% |
| PSXPHILLIPS 66 COM | Stock | 1,472 | $207.8K | 0.04% |