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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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 | |
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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
- Semper Augustus Investments Group 2024 Q1 filed May 15, 2024
- Semper Augustus Investments Group 2023 Q4 filed Feb. 14, 2024
- Semper Augustus Investments Group 2023 Q3 filed Nov. 14, 2023
- Semper Augustus Investments Group 2023 Q2 filed Aug. 14, 2023
- Semper Augustus Investments Group 2023 Q1 filed May 15, 2023
- Semper Augustus Investments Group 2022 Q4 filed Feb. 14, 2023
- Semper Augustus Investments Group 2022 Q3 filed Nov. 14, 2022
- Semper Augustus Investments Group 2022 Q2 filed Aug. 15, 2022
- Semper Augustus Investments Group 2022 Q1 filed May 16, 2022
- Semper Augustus Investments Group 2021 Q4 filed Feb. 14, 2022
- Semper Augustus Investments Group 2021 Q3 filed Nov. 15, 2021
- Semper Augustus Investments Group 2021 Q2 filed Aug. 16, 2021
- Semper Augustus Investments Group 2021 Q1 filed May 14, 2021
- Semper Augustus Investments Group 2020 Q4 filed Feb. 12, 2021
- Semper Augustus Investments Group 2020 Q3 filed Nov. 13, 2020
- Semper Augustus Investments Group 2020 Q2 filed Aug. 14, 2020