Semper Augustus Investments Group Q3 2022 holdings

$331 Million is the total value of Semper Augustus Investments Group's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$60,877
-1.4%
227,986
+0.8%
18.41%
+0.6%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$41,460
+10.2%
102
+10.9%
12.54%
+12.5%
OLN BuyOLIN CORP$27,498
+3.6%
641,270
+11.8%
8.32%
+5.7%
VIAC BuyPARAMOUNT GLOBAL$19,534
-17.2%
1,025,957
+7.3%
5.91%
-15.5%
NEM BuyNEWMONT CORP$17,923
-26.1%
426,434
+5.0%
5.42%
-24.5%
MCY BuyMERCURY GENL CORP NEW$16,273
+157.2%
572,572
+301.0%
4.92%
+162.6%
BuyHF SINCLAIR CORP$15,256
+21.0%
283,360
+1.5%
4.61%
+23.5%
KGC BuyKINROSS GOLD CORP$14,066
+8.7%
3,741,021
+3.5%
4.25%
+10.9%
VLO BuyVALERO ENERGY CORP$13,010
+3.0%
121,761
+2.4%
3.94%
+5.1%
XOM SellEXXON MOBIL CORP$10,683
-21.8%
122,353
-23.3%
3.23%
-20.2%
DG SellDOLLAR GEN CORP NEW$10,569
-2.4%
44,064
-0.1%
3.20%
-0.3%
DLTR SellDOLLAR TREE INC$9,514
-12.7%
69,902
-0.1%
2.88%
-10.9%
Y SellALLEGHANY CORP MD$9,288
-46.1%
11,065
-46.5%
2.81%
-45.0%
CMI BuyCUMMINS INC$8,458
+6.2%
41,561
+1.0%
2.56%
+8.4%
SBUX BuySTARBUCKS CORP$8,335
+10.3%
98,925
+0.0%
2.52%
+12.6%
ALK BuyALASKA AIR GROUP INC$8,161
+0.7%
208,447
+3.0%
2.47%
+2.8%
EQNR SellEQUINOR ASAsponsored adr$6,504
-4.9%
196,445
-0.1%
1.97%
-2.9%
DIS BuyDISNEY WALT CO$6,355
+2.0%
67,367
+2.1%
1.92%
+4.2%
NXPI BuyNXP SEMICONDUCTORS N V$5,711
+6.5%
38,719
+6.9%
1.73%
+8.7%
MRK  MERCK & CO INC$3,830
-5.5%
44,4730.0%1.16%
-3.6%
HXL SellHEXCEL CORP NEW$3,691
-1.2%
71,366
-0.1%
1.12%
+0.8%
TRV  TRAVELERS COMPANIES INC$3,064
-9.4%
20,0000.0%0.93%
-7.5%
COST  COSTCO WHSL CORP NEW$2,418
-1.4%
5,1190.0%0.73%
+0.6%
SMHI SellSEACOR MARINE HLDGS INC$1,410
-2.6%
250,922
-0.2%
0.43%
-0.7%
KO  COCA COLA CO$1,256
-11.0%
22,4250.0%0.38%
-9.1%
 GENERAL ELECTRIC CO$1,103
-2.8%
17,8210.0%0.33%
-0.6%
NKE BuyNIKE INCcl b$957
-17.4%
11,515
+1.6%
0.29%
-15.7%
AXP SellAMERICAN EXPRESS CO$889
-68.6%
6,593
-67.8%
0.27%
-68.0%
WAFD SellWASHINGTON FED INC$835
-54.5%
27,847
-54.5%
0.25%
-53.5%
CVX SellCHEVRON CORP NEW$519
-12.2%
3,610
-11.5%
0.16%
-10.3%
AAPL NewAPPLE INC$4663,374
+100.0%
0.14%
PEP  PEPSICO INC$258
-2.3%
1,5820.0%0.08%0.0%
 SHELL PLCspon ads$242
-5.1%
4,8680.0%0.07%
-3.9%
DOW NewDOW INC$2275,169
+100.0%
0.07%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Chad S. Christensen — Vice President/Partner

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