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, DG, MCY, OLN, and represent 60.04% of Semper Augustus Investments Group's stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$7.0M), NEM, DG, ALK, MCY, OVV, KGC, BRK.B, DLTR, VLO.
  • Started 2 new stock positions in MCHP, OVV.
  • Reduced shares in these 8 stocks: PARA, BRK.A, SMHI, OLN, CMI, NXPI, NKE, WAFD.
  • Semper Augustus Investments Group was a net buyer of stock by $14M.
  • Semper Augustus Investments Group has $478M in assets under management (AUM), dropping by 14.53%.
  • Central Index Key (CIK): 0001115373

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Portfolio Holdings for Semper Augustus Investments Group

Semper Augustus Investments Group holds 35 positions in its portfolio as reported in the December 2023 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) 17.4 $83M 234k 356.66
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Berkshire Hathaway Inc Del Cl A (BRK.A) 14.2 $68M -3% 125.00 542625.02
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Dollar General (DG) 11.8 $57M +3% 416k 135.95
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Mercury General Corporation (MCY) 10.9 $52M +2% 1.4M 37.31
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Olin Corp Com Par $1 (OLN) 5.7 $27M 506k 53.95
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Kinross Gold Corp (KGC) 5.6 $27M +5% 4.4M 6.05
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Newmont Mining Corporation (NEM) 5.1 $24M +10% 584k 41.39
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Walt Disney Company (DIS) 3.8 $18M +63% 200k 90.29
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Hf Sinclair Corp (DINO) 3.2 $15M 273k 55.57
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Paramount Global Class B Com (PARA) 2.8 $13M -23% 891k 14.79
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Dollar Tree (DLTR) 2.7 $13M +5% 90k 142.05
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Alaska Air (ALK) 2.6 $12M +17% 314k 39.07
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Cummins (CMI) 2.0 $9.8M 41k 239.57
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Starbucks Corporation (SBUX) 1.9 $9.2M 96k 96.01
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Equinor Asa Sponsored Adr (EQNR) 1.6 $7.7M 242k 31.64
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Exxon Mobil Corporation (XOM) 1.2 $5.6M 56k 99.98
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Nxp Semiconductors N V (NXPI) 1.2 $5.6M 25k 229.68
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Valero Energy Corporation (VLO) 1.0 $5.0M +8% 39k 130.00
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Merck & Co (MRK) 1.0 $4.9M 45k 109.02
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Travelers Companies (TRV) 0.8 $3.8M 20k 190.49
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Seacor Marine Hldgs (SMHI) 0.6 $3.0M -4% 237k 12.59
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Costco Wholesale Corporation (COST) 0.6 $2.9M +8% 4.3k 660.08
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General Electric Com New (GE) 0.4 $2.1M 17k 127.63
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Encana Corporation (OVV) 0.3 $1.4M NEW 33k 43.92
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Coca-Cola Company (KO) 0.3 $1.3M 22k 58.93
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Nike CL B (NKE) 0.3 $1.2M 11k 108.57
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American Express Company (AXP) 0.3 $1.2M 6.4k 187.34
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Washington Federal (WAFD) 0.2 $906k 28k 32.96
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Apple (AAPL) 0.2 $818k +32% 4.3k 192.53
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Chevron Corporation (CVX) 0.1 $706k +45% 4.7k 149.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $354k 4.6k 77.32
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Shell Spon Ads (SHEL) 0.1 $327k +19% 5.0k 65.80
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Dow (DOW) 0.1 $284k 5.2k 54.84
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Pepsi (PEP) 0.1 $248k 1.5k 169.84
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Microchip Technology (MCHP) 0.0 $218k NEW 2.4k 90.18
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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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