SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 15, 2025.SEC
- Positions
- 36
- −1 vs. Q4 2024
- Total value
- $620.32M
- +$60.8M (+10.9%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $234.9K | 0.04% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $364.06K | 0.06% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $369.73K | 0.06% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $574.29K | 0.09% | 00.0% | Unchanged | View |
| OVVOVINTIV INC | COM | 16,487 | $705.64K | 0.11% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $919.62K | 0.15% | 00.0% | Unchanged | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 16,219 | $1M | 0.16% | +1,854+12.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,163 | $1.03M | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 10,600 | $1.07M | 0.17% | +10,600 | New | – |
| SMHISEACOR MARINE HLDGS INC | COM | 211,480 | $1.07M | 0.17% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 3,738 | $1.14M | 0.18% | −400−9.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,432 | $1.19M | 0.19% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 22,000 | $1.58M | 0.25% | −273−1.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 9,842 | $1.97M | 0.32% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 36,550 | $2.32M | 0.37% | +950+2.7% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,558 | $2.58M | 0.42% | −130−0.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $3.99M | 0.64% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,245 | $4.01M | 0.65% | −105−2.4% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,155 | $5.33M | 0.86% | 00.0% | Unchanged | View |
| FIVEFIVE BELOW INC | COM | 78,664 | $5.89M | 0.95% | +2,307+3.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 56,272 | $6.69M | 1.08% | −159−0.3% | Reduced | View |
| DINOHF SINCLAIR CORP | COM | 299,281 | $9.84M | 1.59% | +6,372+2.2% | Added | View |
| CMICUMMINS INC COM | Stock | 40,039 | $12.55M | 2.02% | −417−1.0% | Reduced | View |
| EQNREQUINOR ASA | SPONSORED ADR | 490,166 | $12.96M | 2.09% | +260.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 139,801 | $13.8M | 2.22% | −262−0.2% | Reduced | View |
| ALKALASKA AIR GROUP INC | COM | 344,834 | $16.97M | 2.74% | −5,241−1.5% | Reduced | View |
| OLNOLIN CORP COM PAR $1 | Stock | 702,466 | $17.03M | 2.75% | +116,973+20.0% | Added | View |
| VIACOMCBS INC92556H206 | CL B | 1,632,655 | $19.53M | 3.15% | +452,566+38.4% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 231,702 | $22.73M | 3.66% | −2,040−0.9% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 190,494 | $25.16M | 4.06% | +1,475+0.8% | Added | View |
| NEMNEWMONT CORP COM | Stock | 662,556 | $31.99M | 5.16% | +5,733+0.9% | Added | View |
| DLTRDOLLAR TREE INC | COM | 493,386 | $37.04M | 5.97% | −290,436−37.1% | Reduced | View |
| KGCKINROSS GOLD CORP | COM | 4,506,646 | $56.83M | 9.16% | −101,545−2.2% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 907,179 | $79.77M | 12.86% | +295,650+48.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 116 | $92.62M | 14.93% | −4−3.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 239,349 | $127.47M | 20.55% | +1,296+0.5% | Added | View |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are no longer in this filing.
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 |