Semper Augustus Investments Group Q4 2021 holdings

$321 Million is the total value of Semper Augustus Investments Group's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$63,241
+6.2%
211,508
-3.1%
19.73%
+2.5%
OLN SellOLIN CORP$41,238
+16.7%
716,927
-2.1%
12.87%
+12.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$38,757
+9.5%
860.0%12.09%
+5.8%
NEM BuyNEWMONT CORP$23,711
+14.6%
382,311
+0.3%
7.40%
+10.6%
VIAC SellVIACOMCBS INCcl b$22,599
-25.3%
748,822
-2.2%
7.05%
-27.9%
KGC BuyKINROSS GOLD CORP$13,784
+23.0%
2,372,387
+13.5%
4.30%
+18.7%
XOM SellEXXON MOBIL CORP$9,744
+0.3%
159,243
-3.6%
3.04%
-3.2%
DLTR SellDOLLAR TREE INC$9,594
+45.0%
68,272
-1.2%
2.99%
+40.0%
SBUX BuySTARBUCKS CORP$9,161
+6.2%
78,318
+0.1%
2.86%
+2.5%
VLO BuyVALERO ENERGY CORP$8,914
+8.0%
118,676
+1.4%
2.78%
+4.2%
HFC SellHOLLYFRONTIER CORP$8,782
-1.6%
267,893
-0.5%
2.74%
-5.0%
MCY BuyMERCURY GENL CORP NEW$7,173
-4.2%
135,194
+0.5%
2.24%
-7.5%
ALK BuyALASKA AIR GROUP INC$7,071
-1.3%
135,723
+11.0%
2.21%
-4.7%
CMI BuyCUMMINS INC$6,387
-2.3%
29,279
+0.6%
1.99%
-5.6%
DIS BuyDISNEY WALT CO$5,898
-7.2%
38,081
+1.4%
1.84%
-10.4%
Y BuyALLEGHANY CORP MD$5,840
+8.8%
8,748
+1.8%
1.82%
+5.1%
NXPI  NXP SEMICONDUCTORS N V$5,292
+16.3%
23,2330.0%1.65%
+12.2%
EQNR BuyEQUINOR ASAsponsored adr$5,181
+7.9%
196,782
+4.5%
1.62%
+4.1%
HXL BuyHEXCEL CORP NEW$3,705
-12.3%
71,518
+0.6%
1.16%
-15.3%
AXP SellAMERICAN EXPRESS CO$3,478
-5.2%
21,260
-3.0%
1.08%
-8.5%
MRK  MERCK & CO INC$3,378
+2.1%
44,0730.0%1.05%
-1.5%
TRV  TRAVELERS COMPANIES INC$3,129
+2.9%
20,0000.0%0.98%
-0.6%
COST SellCOSTCO WHSL CORP NEW$3,122
+26.1%
5,500
-0.1%
0.97%
+21.8%
DG  DOLLAR GEN CORP NEW$2,506
+11.2%
10,6270.0%0.78%
+7.4%
WAFD SellWASHINGTON FED INC$2,127
-3.8%
63,723
-1.2%
0.66%
-7.1%
NKE  NIKE INCcl b$1,773
+14.8%
10,6390.0%0.55%
+10.8%
 GENERAL ELECTRIC CO$1,684
-8.3%
17,8210.0%0.52%
-11.5%
KO SellCOCA COLA CO$1,303
+5.7%
22,000
-6.4%
0.41%
+2.3%
SMHI SellSEACOR MARINE HLDGS INC$866
-28.2%
254,744
-2.2%
0.27%
-30.8%
CVX  CHEVRON CORP NEW$386
+15.6%
3,2880.0%0.12%
+11.1%
PEP  PEPSICO INC$275
+15.5%
1,5820.0%0.09%
+11.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$211
-2.8%
4,8680.0%0.07%
-5.7%
SYF  SYNCHRONY FINANCIAL$206
-5.1%
4,4370.0%0.06%
-8.6%
RCII ExitRENT A CTR INC NEW$0-4,600
-100.0%
-0.08%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-14,000
-100.0%
-0.09%
FB ExitFACEBOOK INCcl a$0-900
-100.0%
-0.10%
OXY ExitOCCIDENTAL PETE CORP$0-21,000
-100.0%
-0.20%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-266,717
-100.0%
-1.02%
Signed by
  • Chad S. Christensen — Vice President/Partner

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