SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 37
- −2 vs. Q2 2024
- Total value
- $591.64M
- +$32.59M (+5.8%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $221.32K | 0.04% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 1,272 | $237.01K | 0.04% | +1,272 | New | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $327.64K | 0.06% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $429.93K | 0.07% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $486.45K | 0.08% | 00.0% | Unchanged | View |
| OVVOVINTIV INC | COM | 16,487 | $631.62K | 0.11% | 00.0% | Unchanged | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 12,460 | $649.54K | 0.11% | +12,460 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,163 | $907.63K | 0.15% | +127+2.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $964.62K | 0.16% | −8,510−67.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 4,138 | $1.06M | 0.18% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,454 | $1.21M | 0.20% | −64−1.4% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,000 | $1.58M | 0.27% | −425−1.9% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 9,842 | $1.86M | 0.31% | −3,105−24.0% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 211,480 | $2.04M | 0.34% | −3,081−1.4% | Reduced | View |
| NKENIKE INC CL B | Stock | 34,874 | $3.08M | 0.52% | +1,705+5.1% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,876 | $3.33M | 0.56% | −54−0.4% | Reduced | View |
| MCYMERCURY GENL CORP NEW | COM | 59,525 | $3.75M | 0.63% | −1,335,455−95.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,330 | $3.84M | 0.65% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $4.72M | 0.80% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $5.05M | 0.85% | 00.0% | Unchanged | View |
| FIVEFIVE BELOW INC | COM | 74,143 | $6.55M | 1.11% | +7,759+11.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 56,431 | $6.61M | 1.12% | +167+0.3% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 479,192 | $12.14M | 2.05% | +208,850+77.3% | Added | View |
| CMICUMMINS INC COM | Stock | 40,844 | $13.22M | 2.24% | −65−0.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 139,424 | $13.41M | 2.27% | +2,731+2.0% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 347,864 | $15.73M | 2.66% | +6,097+1.8% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 117,046 | $15.8M | 2.67% | +79,427+211.1% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,691,177 | $17.96M | 3.04% | +8,761+0.5% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 233,517 | $22.77M | 3.85% | +3,694+1.6% | Added | View |
| DINOHF SINCLAIR CORP | COM | 530,949 | $23.66M | 4.00% | +258,235+94.7% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 527,442 | $25.31M | 4.28% | +590.0% | Added | View |
| DLTRDOLLAR TREE INC | COM | 483,438 | $34M | 5.75% | +386,448+398.4% | Added | View |
| NEMNEWMONT CORP COM | Stock | 651,314 | $34.81M | 5.88% | +1,741+0.3% | Added | View |
| KGCKINROSS GOLD CORP | COM | 4,618,634 | $43.23M | 7.31% | −32,730−0.7% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 861,192 | $72.83M | 12.31% | +420,897+95.6% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 127 | $87.78M | 14.84% | −1−0.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 237,820 | $109.46M | 18.50% | +746+0.3% | Added | View |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are no longer in this filing.
| 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% |
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 |