SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 37
- 0 vs. Q3 2024
- Total value
- $559.52M
- −$32.12M (−5.4%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 960 | $210.61K | 0.04% | −312−24.5% | Reduced | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $288.41K | 0.05% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $311.25K | 0.06% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $358.14K | 0.06% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $480.72K | 0.09% | 00.0% | Unchanged | View |
| OVVOVINTIV INC | COM | 16,487 | $667.72K | 0.12% | 00.0% | Unchanged | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 14,365 | $746.84K | 0.13% | +1,905+15.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,163 | $892.65K | 0.16% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $1.04M | 0.19% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,432 | $1.32M | 0.24% | −22−0.5% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 4,138 | $1.36M | 0.24% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 22,273 | $1.39M | 0.25% | +273+1.2% | Added | View |
| SMHISEACOR MARINE HLDGS INC | COM | 211,480 | $1.39M | 0.25% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 9,842 | $1.64M | 0.29% | 00.0% | Unchanged | View |
| MCYMERCURY GENL CORP NEW | COM | 26,805 | $1.78M | 0.32% | −32,720−55.0% | Reduced | View |
| NKENIKE INC CL B | Stock | 35,600 | $2.69M | 0.48% | +726+2.1% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,688 | $2.85M | 0.51% | −188−1.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,350 | $3.99M | 0.71% | +20+0.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $4.42M | 0.79% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $4.86M | 0.87% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 56,431 | $6.07M | 1.08% | 00.0% | Unchanged | View |
| FIVEFIVE BELOW INC | COM | 76,357 | $8.01M | 1.43% | +2,214+3.0% | Added | View |
| DINOHF SINCLAIR CORP | COM | 292,909 | $10.27M | 1.83% | −238,040−44.8% | Reduced | View |
| EQNREQUINOR ASA | SPONSORED ADR | 490,140 | $11.61M | 2.08% | +10,948+2.3% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,180,089 | $12.34M | 2.21% | −511,088−30.2% | Reduced | – |
| CMICUMMINS INC COM | Stock | 40,456 | $14.1M | 2.52% | −388−0.9% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 140,063 | $15.6M | 2.79% | +639+0.5% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 585,493 | $19.79M | 3.54% | +58,051+11.0% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 233,742 | $21.33M | 3.81% | +225+0.1% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 350,075 | $22.67M | 4.05% | +2,211+0.6% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 189,019 | $23.17M | 4.14% | +71,973+61.5% | Added | View |
| NEMNEWMONT CORP COM | Stock | 656,823 | $24.45M | 4.37% | +5,509+0.8% | Added | View |
| KGCKINROSS GOLD CORP | COM | 4,608,191 | $42.72M | 7.63% | −10,443−0.2% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 611,529 | $46.37M | 8.29% | −249,663−29.0% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 783,822 | $58.74M | 10.50% | +300,384+62.1% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 120 | $81.71M | 14.60% | −7−5.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 238,053 | $107.9M | 19.29% | +233+0.1% | Added | View |
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 |