Semper Augustus Investments Group Q3 2021 13F Holdings

Semper Augustus Investments Group Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $59,558
4.1%
218,209
6.0%
19.24%
1.4%
BRKA BERKSHIRE HATHAWAY INC...cl aAdd  $35,379
-0.6%
86
1.2%
11.43%
-3.2%
OLN OLIN CORPReduce  $35,333
4.1%
732,298
-0.2%
11.42%
1.3%
VIAC VIACOMCBS INCcl bAdd  $30,266
11.2%
766,023
27.2%
9.78%
8.3%
NEM NEWMONT CORPAdd  $20,699
-9.4%
381,192
5.7%
6.69%
-11.8%
KGC KINROSS GOLD CORPAdd  $11,208
-0.4%
2,091,111
18.0%
3.62%
-3.0%
XOM EXXON MOBIL CORPAdd  $9,715
-6.3%
165,173
0.5%
3.14%
-8.8%
HFC HOLLYFRONTIER CORPAdd  $8,922
8.6%
269,298
7.8%
2.88%
5.7%
SBUX STARBUCKS CORPReduce  $8,627
-8.8%
78,207
-7.6%
2.79%
-11.2%
VLO VALERO ENERGY CORPAdd  $8,256
-1.8%
116,990
8.7%
2.67%
-4.4%
MCY MERCURY GENL CORP NEWReduce  $7,489
-19.6%
134,516
-6.2%
2.42%
-21.7%
ALK ALASKA AIR GROUP INCAdd  $7,163
33.9%
122,227
37.8%
2.32%
30.3%
DLTR DOLLAR TREE INCNew  $6,61669,1222.14%
CMI CUMMINS INCReduce  $6,537
-8.1%
29,111
-0.2%
2.11%
-10.5%
DIS DISNEY WALT COReduce  $6,354
-6.6%
37,559
-3.0%
2.05%
-9.1%
Y ALLEGHANY CORP MDAdd  $5,367
-5.4%
8,595
1.0%
1.73%
-8.0%
EQNR EQUINOR ASAsponsored adrReduce  $4,803
20.0%
188,356
-0.2%
1.55%
16.8%
NXPI NXP SEMICONDUCTORS N VReduce  $4,551
-5.0%
23,233
-0.3%
1.47%
-7.5%
HXL HEXCEL CORP NEWReduce  $4,224
-4.9%
71,118
-0.0%
1.36%
-7.4%
AXP AMERICAN EXPRESS COReduce  $3,670
-0.1%
21,908
-1.5%
1.19%
-2.7%
MRK MERCK & CO INC  $3,310
-3.4%
44,0730.0%1.07%
-6.0%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202  $3,161
-14.8%
266,7170.0%1.02%
-17.1%
TRV TRAVELERS COMPANIES INC  $3,040
1.5%
20,0000.0%0.98%
-1.2%
COST COSTCO WHSL CORP NEWReduce  $2,475
-7.3%
5,507
-18.4%
0.80%
-9.8%
DG DOLLAR GEN CORP NEWReduce  $2,254
-2.1%
10,627
-0.1%
0.73%
-4.7%
WAFD WASHINGTON FED INCReduce  $2,212
7.8%
64,478
-0.1%
0.72%
5.0%
GENERAL ELECTRIC CONew  $1,83617,8210.59%
NKE NIKE INCcl bReduce  $1,545
-6.3%
10,639
-0.3%
0.50%
-8.8%
KO COCA COLA COReduce  $1,233
-10.7%
23,500
-7.8%
0.40%
-13.1%
SMHI SEACOR MARINE HLDGS INCReduce  $1,206
4.9%
260,372
-0.1%
0.39%
2.1%
OXY OCCIDENTAL PETE CORP  $621
-5.5%
21,0000.0%0.20%
-7.8%
CVX CHEVRON CORP NEW  $334
-2.9%
3,2880.0%0.11%
-5.3%
FB FACEBOOK INCcl a  $305
-2.6%
9000.0%0.10%
-4.8%
PSTH PERSHING SQUARE TONTIN...  $276
-13.5%
14,0000.0%0.09%
-16.0%
RCII RENT A CTR INC NEW  $259
6.1%
4,6000.0%0.08%
3.7%
PEP PEPSICO INC  $238
1.7%
1,5820.0%0.08%
-1.3%
RDSA ROYAL DUTCH SHELL PLCspons adr aNew  $2174,8680.07%
SYF SYNCHRONY FINANCIAL  $217
0.9%
4,4370.0%0.07%
-1.4%
GE GENERAL ELECTRIC COSold out  $0-142,607-0.64%
  • Semper Augustus Investments Group Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $309 Million
  • Holdings
    38
  • Turnover
    11.1%
  • EDGAR