Semper Augustus Investments Group as of Sept. 30, 2021
Portfolio Holdings for Semper Augustus Investments Group
Semper Augustus Investments Group holds 38 positions in its portfolio as reported in the September 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) | 19.2 | $60M | 218k | 272.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.4 | $35M | 86.00 | 411383.72 | |
| Olin Corp Com Par $1 (OLN) | 11.4 | $35M | 732k | 48.25 | |
| Viacomcbs CL B (PARA) | 9.8 | $30M | 766k | 39.51 | |
| Newmont Mining Corporation (NEM) | 6.7 | $21M | 381k | 54.30 | |
| Kinross Gold Corp (KGC) | 3.6 | $11M | 2.1M | 5.36 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.7M | 165k | 58.82 | |
| Hollyfrontier Corp | 2.9 | $8.9M | 269k | 33.13 | |
| Starbucks Corporation (SBUX) | 2.8 | $8.6M | 78k | 110.31 | |
| Valero Energy Corporation (VLO) | 2.7 | $8.3M | 117k | 70.57 | |
| Mercury General Corporation (MCY) | 2.4 | $7.5M | 135k | 55.67 | |
| Alaska Air (ALK) | 2.3 | $7.2M | 122k | 58.60 | |
| Dollar Tree (DLTR) | 2.1 | $6.6M | 69k | 95.71 | |
| Cummins (CMI) | 2.1 | $6.5M | 29k | 224.55 | |
| Walt Disney Company (DIS) | 2.1 | $6.4M | 38k | 169.17 | |
| Alleghany Corporation | 1.7 | $5.4M | 8.6k | 624.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.6 | $4.8M | 188k | 25.50 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.6M | 23k | 195.89 | |
| Hexcel Corporation (HXL) | 1.4 | $4.2M | 71k | 59.39 | |
| American Express Company (AXP) | 1.2 | $3.7M | 22k | 167.52 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 44k | 75.10 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.0 | $3.2M | 267k | 11.85 | |
| Travelers Companies (TRV) | 1.0 | $3.0M | 20k | 152.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 5.5k | 449.43 | |
| Dollar General (DG) | 0.7 | $2.3M | 11k | 212.10 | |
| Washington Federal (WAFD) | 0.7 | $2.2M | 65k | 34.31 | |
| General Electric Com New (GE) | 0.6 | $1.8M | 18k | 103.02 | |
| Nike CL B (NKE) | 0.5 | $1.5M | 11k | 145.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 24k | 52.47 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $1.2M | 260k | 4.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $621k | 21k | 29.57 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 3.3k | 101.58 | |
| Facebook Cl A (META) | 0.1 | $305k | 900.00 | 338.89 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $276k | 14k | 19.71 | |
| Rent-A-Center (UPBD) | 0.1 | $259k | 4.6k | 56.30 | |
| Pepsi (PEP) | 0.1 | $238k | 1.6k | 150.44 | |
| Synchrony Financial (SYF) | 0.1 | $217k | 4.4k | 48.91 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $217k | 4.9k | 44.58 |
