Semper Augustus Investments Group as of Sept. 30, 2024
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 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.8 | $88M | 127.00 | 691180.00 | |
| Dollar General (DG) | 12.3 | $73M | 861k | 84.57 | |
| Kinross Gold Corp (KGC) | 7.3 | $43M | 4.6M | 9.36 | |
| Newmont Mining Corporation (NEM) | 5.9 | $35M | 651k | 53.45 | |
| Dollar Tree (DLTR) | 5.7 | $34M | 483k | 70.32 | |
| Olin Corp Com Par $1 (OLN) | 4.3 | $25M | 527k | 47.98 | |
| Hf Sinclair Corp (DINO) | 4.0 | $24M | 531k | 44.57 | |
| Starbucks Corporation (SBUX) | 3.8 | $23M | 234k | 97.49 | |
| Paramount Global Class B Com (PARA) | 3.0 | $18M | 1.7M | 10.62 | |
| Valero Energy Corporation (VLO) | 2.7 | $16M | 117k | 135.03 | |
| Alaska Air (ALK) | 2.7 | $16M | 348k | 45.21 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 139k | 96.19 | |
| Cummins (CMI) | 2.2 | $13M | 41k | 323.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.1 | $12M | 479k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 56k | 117.22 | |
| Five Below (FIVE) | 1.1 | $6.6M | 74k | 88.35 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 44k | 113.56 | |
| Travelers Companies (TRV) | 0.8 | $4.7M | 20k | 234.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 4.3k | 886.52 | |
| Mercury General Corporation (MCY) | 0.6 | $3.7M | 60k | 62.98 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.3M | 14k | 240.01 | |
| Nike CL B (NKE) | 0.5 | $3.1M | 35k | 88.40 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $2.0M | 212k | 9.65 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.9M | 9.8k | 188.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 22k | 71.86 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.5k | 271.20 | |
| Ge Vernova (GEV) | 0.2 | $1.1M | 4.1k | 254.98 | |
| Apple (AAPL) | 0.2 | $965k | 4.1k | 233.00 | |
| Chevron Corporation (CVX) | 0.2 | $908k | 6.2k | 147.27 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $650k | 13k | 52.13 | |
| Encana Corporation (OVV) | 0.1 | $632k | 17k | 38.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $487k | 24k | 20.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $430k | 4.6k | 93.85 | |
| Shell Spon Ads (SHEL) | 0.1 | $328k | 5.0k | 65.95 | |
| Amazon (AMZN) | 0.0 | $237k | 1.3k | 186.33 | |
| Synchrony Financial (SYF) | 0.0 | $221k | 4.4k | 49.88 |
