Semper Augustus Investments Group as of June 30, 2021
Portfolio Holdings for Semper Augustus Investments Group
Semper Augustus Investments Group holds 36 positions in its portfolio as reported in the June 2021 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) | 19.0 | $57M | 206k | 277.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.8 | $36M | 85.00 | 418600.00 | |
| Olin Corp Com Par $1 (OLN) | 11.3 | $34M | 734k | 46.26 | |
| Viacomcbs CL B (PARA) | 9.0 | $27M | 602k | 45.20 | |
| Newmont Mining Corporation (NEM) | 7.6 | $23M | 361k | 63.38 | |
| Kinross Gold Corp (KGC) | 3.7 | $11M | 1.8M | 6.35 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 164k | 63.08 | |
| Starbucks Corporation (SBUX) | 3.1 | $9.5M | 85k | 111.81 | |
| Mercury General Corporation (MCY) | 3.1 | $9.3M | 143k | 64.95 | |
| Valero Energy Corporation (VLO) | 2.8 | $8.4M | 108k | 78.08 | |
| Hollyfrontier Corp | 2.7 | $8.2M | 250k | 32.90 | |
| Cummins (CMI) | 2.4 | $7.1M | 29k | 243.80 | |
| Walt Disney Company (DIS) | 2.3 | $6.8M | 39k | 175.78 | |
| Alleghany Corporation | 1.9 | $5.7M | 8.5k | 667.06 | |
| Alaska Air (ALK) | 1.8 | $5.3M | 89k | 60.30 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.8M | 23k | 205.73 | |
| Hexcel Corporation (HXL) | 1.5 | $4.4M | 71k | 62.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.3 | $4.0M | 189k | 21.20 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.2 | $3.7M | 267k | 13.91 | |
| American Express Company (AXP) | 1.2 | $3.7M | 22k | 165.22 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 44k | 77.78 | |
| Travelers Companies (TRV) | 1.0 | $3.0M | 20k | 149.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 6.8k | 395.70 | |
| Dollar General (DG) | 0.8 | $2.3M | 11k | 216.35 | |
| Washington Federal (WAFD) | 0.7 | $2.1M | 65k | 31.78 | |
| General Electric Company | 0.6 | $1.9M | 143k | 13.46 | |
| Nike CL B (NKE) | 0.5 | $1.6M | 11k | 154.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 26k | 54.12 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $1.1M | 261k | 4.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $657k | 21k | 31.29 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 3.3k | 104.62 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $319k | 14k | 22.79 | |
| Facebook Cl A (META) | 0.1 | $313k | 900.00 | 347.78 | |
| Rent-A-Center (UPBD) | 0.1 | $244k | 4.6k | 53.04 | |
| Pepsi (PEP) | 0.1 | $234k | 1.6k | 147.91 | |
| Synchrony Financial (SYF) | 0.1 | $215k | 4.4k | 48.46 |
