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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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 | |
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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
- 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
- Semper Augustus Investments Group 2020 Q1 filed May 14, 2020