Semper Augustus Investments Group

Latest statistics and disclosures from Semper Augustus Investments Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, BRK.A, MCY, DG, OLN, and represent 62.90% of Semper Augustus Investments Group's stock portfolio.
  • Added to shares of these 10 stocks: PARA (+$6.9M), SBUX, NEM, DG, EQNR, KGC, VLO, ALK, PSX, SAIA.
  • Started 2 new stock positions in PSX, SAIA.
  • Reduced shares in these 10 stocks: DIS (-$8.5M), OVV, BRK.B, AXP, PEP, SMHI, MRK, WAFD, OLN, NXPI.
  • Sold out of its position in PEP.
  • Semper Augustus Investments Group was a net buyer of stock by $2.1M.
  • Semper Augustus Investments Group has $547M in assets under management (AUM), dropping by 14.43%.
  • Central Index Key (CIK): 0001115373

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Portfolio Holdings for Semper Augustus Investments Group

Semper Augustus Investments Group holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.8 $98M 232k 420.52
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Berkshire Hathaway Inc Del Cl A (BRK.A) 14.5 $79M 125.00 634440.00
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Mercury General Corporation (MCY) 13.2 $72M 1.4M 51.60
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Dollar General (DG) 12.0 $65M 419k 156.06
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Olin Corp Com Par $1 (OLN) 5.4 $30M 505k 58.80
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Kinross Gold Corp (KGC) 5.0 $27M 4.5M 6.13
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Newmont Mining Corporation (NEM) 4.0 $22M +3% 605k 35.84
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Paramount Global Class B Com (PARA) 3.2 $17M +65% 1.5M 11.77
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Hf Sinclair Corp (DINO) 3.0 $17M 275k 60.37
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Walt Disney Company (DIS) 2.9 $16M -34% 131k 122.36
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Alaska Air (ALK) 2.5 $14M 320k 42.99
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Dollar Tree (DLTR) 2.2 $12M 91k 133.15
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Cummins (CMI) 2.2 $12M 41k 294.65
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Starbucks Corporation (SBUX) 1.9 $11M +20% 116k 91.39
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Equinor Asa Sponsored Adr (EQNR) 1.3 $7.0M +6% 259k 27.03
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Valero Energy Corporation (VLO) 1.3 $6.8M +4% 40k 170.69
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Exxon Mobil Corporation (XOM) 1.2 $6.7M +2% 58k 116.24
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Nxp Semiconductors N V (NXPI) 1.1 $6.1M 25k 247.77
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Merck & Co (MRK) 1.1 $5.9M 44k 131.95
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Travelers Companies (TRV) 0.8 $4.6M 20k 230.14
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Seacor Marine Hldgs (SMHI) 0.6 $3.3M 235k 13.94
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Costco Wholesale Corporation (COST) 0.6 $3.2M 4.4k 732.63
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General Electric Com New (GE) 0.5 $2.9M 17k 175.53
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Coca-Cola Company (KO) 0.3 $1.4M 22k 61.18
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American Express Company (AXP) 0.2 $1.2M -19% 5.2k 227.69
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Nike CL B (NKE) 0.2 $1.1M 11k 93.98
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Chevron Corporation (CVX) 0.2 $952k +27% 6.0k 157.74
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Encana Corporation (OVV) 0.2 $856k -50% 17k 51.90
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Washington Federal (WAFD) 0.1 $786k 27k 29.03
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Apple (AAPL) 0.1 $729k 4.3k 171.48
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417k 4.6k 90.91
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Shell Spon Ads (SHEL) 0.1 $333k 5.0k 67.04
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Dow (DOW) 0.1 $299k 5.2k 57.93
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Phillips 66 (PSX) 0.0 $240k NEW 1.5k 163.34
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Saia (SAIA) 0.0 $234k NEW 400.00 585.00
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Microchip Technology (MCHP) 0.0 $217k 2.4k 89.71
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Past Filings by Semper Augustus Investments Group

SEC 13F filings are viewable for Semper Augustus Investments Group going back to 2010

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