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, KGC, NEM, and represent 58.84% of Semper Augustus Investments Group's stock portfolio.
  • Added to shares of these 10 stocks: DG (+$36M), DLTR (+$27M), DINO (+$12M), VLO (+$11M), EQNR (+$5.3M), FIVE, GLDM, SBUX, BRK.B, ALK.
  • Started 2 new stock positions in AMZN, GLDM.
  • Reduced shares in these 10 stocks: MCY (-$84M), AAPL, WAFD, BRK.A, GE, KGC, MCHP, GOOGL, PSX, KO.
  • Sold out of its positions in GOOGL, MCHP, PSX, WAFD.
  • Semper Augustus Investments Group was a net buyer of stock by $4.3M.
  • Semper Augustus Investments Group has $592M in assets under management (AUM), dropping by 5.83%.
  • Central Index Key (CIK): 0001115373

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Portfolio Holdings for Semper Augustus Investments Group

Semper Augustus Investments Group holds 37 positions in its portfolio as reported in the September 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) 18.5 $110M 238k 460.26
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Berkshire Hathaway Inc Del Cl A (BRK.A) 14.8 $88M 127.00 691180.00
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Dollar General (DG) 12.3 $73M +95% 861k 84.57
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Kinross Gold Corp (KGC) 7.3 $43M 4.6M 9.36
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Newmont Mining Corporation (NEM) 5.9 $35M 651k 53.45
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Dollar Tree (DLTR) 5.7 $34M +398% 483k 70.32
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Olin Corp Com Par $1 (OLN) 4.3 $25M 527k 47.98
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Hf Sinclair Corp (DINO) 4.0 $24M +94% 531k 44.57
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Starbucks Corporation (SBUX) 3.8 $23M 234k 97.49
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Paramount Global Class B Com (PARA) 3.0 $18M 1.7M 10.62
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Valero Energy Corporation (VLO) 2.7 $16M +211% 117k 135.03
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Alaska Air (ALK) 2.7 $16M 348k 45.21
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Walt Disney Company (DIS) 2.3 $13M 139k 96.19
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Cummins (CMI) 2.2 $13M 41k 323.79
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Equinor Asa Sponsored Adr (EQNR) 2.1 $12M +77% 479k 25.33
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Exxon Mobil Corporation (XOM) 1.1 $6.6M 56k 117.22
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Five Below (FIVE) 1.1 $6.6M +11% 74k 88.35
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Merck & Co (MRK) 0.9 $5.0M 44k 113.56
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Travelers Companies (TRV) 0.8 $4.7M 20k 234.12
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Costco Wholesale Corporation (COST) 0.6 $3.8M 4.3k 886.52
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Mercury General Corporation (MCY) 0.6 $3.7M -95% 60k 62.98
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Nxp Semiconductors N V (NXPI) 0.6 $3.3M 14k 240.01
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Nike CL B (NKE) 0.5 $3.1M +5% 35k 88.40
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Seacor Marine Hldgs (SMHI) 0.3 $2.0M 212k 9.65
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Ge Aerospace Com New (GE) 0.3 $1.9M -23% 9.8k 188.58
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Coca-Cola Company (KO) 0.3 $1.6M 22k 71.86
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American Express Company (AXP) 0.2 $1.2M 4.5k 271.20
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Ge Vernova (GEV) 0.2 $1.1M 4.1k 254.98
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Apple (AAPL) 0.2 $965k -67% 4.1k 233.00
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Chevron Corporation (CVX) 0.2 $908k +2% 6.2k 147.27
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $650k NEW 13k 52.13
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Encana Corporation (OVV) 0.1 $632k 17k 38.31
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Sprott Physical Gold Tr Unit (PHYS) 0.1 $487k 24k 20.38
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $430k 4.6k 93.85
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Shell Spon Ads (SHEL) 0.1 $328k 5.0k 65.95
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Amazon (AMZN) 0.0 $237k NEW 1.3k 186.33
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Synchrony Financial (SYF) 0.0 $221k 4.4k 49.88
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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

View all past filings