Semper Augustus Investments Group as of June 30, 2024
Portfolio Holdings for Semper Augustus Investments Group
Semper Augustus Investments Group holds 39 positions in its portfolio as reported in the June 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) | 17.3 | $96M | 237k | 406.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.0 | $78M | 128.00 | 612241.00 | |
Mercury General Corporation (MCY) | 13.3 | $74M | 1.4M | 53.14 | |
Dollar General (DG) | 10.4 | $58M | 440k | 132.23 | |
Kinross Gold Corp (KGC) | 6.9 | $39M | 4.7M | 8.32 | |
Newmont Mining Corporation (NEM) | 4.9 | $27M | 650k | 41.87 | |
Olin Corp Com Par $1 (OLN) | 4.4 | $25M | 527k | 47.15 | |
Starbucks Corporation (SBUX) | 3.2 | $18M | 230k | 77.85 | |
Paramount Global Class B Com (PARA) | 3.1 | $18M | 1.7M | 10.39 | |
Hf Sinclair Corp (DINO) | 2.6 | $15M | 273k | 53.34 | |
Alaska Air (ALK) | 2.5 | $14M | 342k | 40.40 | |
Walt Disney Company (DIS) | 2.4 | $14M | 137k | 99.29 | |
Cummins (CMI) | 2.0 | $11M | 41k | 276.93 | |
Dollar Tree (DLTR) | 1.9 | $10M | 97k | 106.77 | |
Equinor Asa Sponsored Adr (EQNR) | 1.4 | $7.7M | 270k | 28.56 | |
Five Below (FIVE) | 1.3 | $7.2M | 66k | 108.97 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.5M | 56k | 115.12 | |
Valero Energy Corporation (VLO) | 1.1 | $5.9M | 38k | 156.76 | |
Merck & Co (MRK) | 1.0 | $5.5M | 44k | 123.80 | |
Travelers Companies (TRV) | 0.7 | $4.1M | 20k | 203.34 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $3.7M | 14k | 269.09 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 4.3k | 849.99 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $2.9M | 215k | 13.49 | |
Apple (AAPL) | 0.5 | $2.7M | 13k | 210.62 | |
Nike CL B (NKE) | 0.4 | $2.5M | 33k | 75.37 | |
Ge Aerospace Com New (GE) | 0.4 | $2.1M | 13k | 158.97 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 63.65 | |
American Express Company (AXP) | 0.2 | $1.0M | 4.5k | 231.55 | |
Chevron Corporation (CVX) | 0.2 | $944k | 6.0k | 156.42 | |
Washington Federal (WAFD) | 0.1 | $774k | 27k | 28.58 | |
Encana Corporation (OVV) | 0.1 | $773k | 17k | 46.87 | |
Ge Vernova (GEV) | 0.1 | $710k | 4.1k | 171.51 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $431k | 24k | 18.06 | |
Shell Spon Ads (SHEL) | 0.1 | $359k | 5.0k | 72.18 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $357k | 4.6k | 77.92 | |
Microchip Technology (MCHP) | 0.0 | $221k | 2.4k | 91.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $211k | 1.2k | 182.15 | |
Synchrony Financial (SYF) | 0.0 | $209k | 4.4k | 47.19 | |
Phillips 66 (PSX) | 0.0 | $208k | 1.5k | 141.17 |