SEMPER AUGUSTUS INVESTMENTS GROUP LLC
大師Semper Augustus
- SEC CIK
- 0001115373
- 主理人
- 克里斯多福·布魯姆斯特蘭
- 風格
- 價值
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/15。SEC
- 持股檔數
- 38
- 較 2021 年第 2 季 +2
- 總值
- $3.09 億
- 較 2021 年第 2 季 +$823.9 萬 (+2.7%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $21.7 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 4,868 | $21.7 萬 | 0.07% | +4,868 | 新進 | – |
| PEPPEPSICO INC COM | Stock | 1,582 | $23.8 萬 | 0.08% | 00.0% | 不變 | 查看 |
| UPBDUPBOUND GROUP INC | COM | 4,600 | $25.9 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 14,000 | $27.6 萬 | 0.09% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 900 | $30.5 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,288 | $33.4 萬 | 0.11% | 00.0% | 不變 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,000 | $62.1 萬 | 0.20% | 00.0% | 不變 | 查看 |
| SMHISEACOR MARINE HLDGS INC | COM | 260,372 | $120.6 萬 | 0.39% | −363−0.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 23,500 | $123.3 萬 | 0.40% | −2,000−7.8% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 10,639 | $154.5 萬 | 0.50% | −36−0.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 17,821 | $183.6 萬 | 0.59% | +17,821 | 新進 | 查看 |
| WAFDWAFD INC COM | Stock | 64,478 | $221.2 萬 | 0.71% | −81−0.1% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 10,627 | $225.4 萬 | 0.73% | −13−0.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,507 | $247.5 萬 | 0.80% | −1,243−18.4% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 20,000 | $304 萬 | 0.98% | 00.0% | 不變 | 查看 |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 266,717 | $316.1 萬 | 1.02% | 00.0% | 不變 | – |
| MRKMERCK & CO INC COM | Stock | 44,073 | $331 萬 | 1.07% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 21,908 | $367 萬 | 1.19% | −323−1.5% | 減碼 | 查看 |
| HXLHEXCEL CORP NEW | COM | 71,118 | $422.4 萬 | 1.36% | −280.0% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 23,233 | $455.1 萬 | 1.47% | −60−0.3% | 減碼 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 188,356 | $480.3 萬 | 1.55% | −451−0.2% | 減碼 | 查看 |
| ALLEGHANY CORP DEL017175100 | COM | 8,595 | $536.7 萬 | 1.73% | +86+1.0% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 37,559 | $635.4 萬 | 2.05% | −1,143−3.0% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 29,111 | $653.7 萬 | 2.11% | −61−0.2% | 減碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 69,122 | $661.6 萬 | 2.14% | +69,122 | 新進 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 122,227 | $716.3 萬 | 2.31% | +33,527+37.8% | 加碼 | 查看 |
| MCYMERCURY GENL CORP NEW | COM | 134,516 | $748.9 萬 | 2.42% | −8,874−6.2% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 116,990 | $825.6 萬 | 2.67% | +9,319+8.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 78,207 | $862.7 萬 | 2.79% | −6,395−7.6% | 減碼 | 查看 |
| HOLLYFRONTIER CORP436106108 | COM | 269,298 | $892.2 萬 | 2.88% | +19,563+7.8% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 165,173 | $971.5 萬 | 3.14% | +833+0.5% | 加碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 2,091,111 | $1,120.8 萬 | 3.62% | +319,117+18.0% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 381,192 | $2,069.9 萬 | 6.69% | +20,653+5.7% | 加碼 | 查看 |
| VIACOMCBS INC92556H206 | CL B | 766,023 | $3,026.6 萬 | 9.78% | +163,942+27.2% | 加碼 | – |
| OLNOLIN CORP COM PAR $1 | Stock | 732,298 | $3,533.3 萬 | 11.42% | −1,602−0.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 86 | $3,537.9 萬 | 11.43% | +1+1.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 218,209 | $5,955.8 萬 | 19.24% | +12,401+6.0% | 加碼 | 查看 |
2021 年第 2 季 之後清倉（1 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 142,607 | $191.9 萬 | 0.64% |