$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,877,000 | -1.4% | 227,986 | +0.8% | 18.41% | +0.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $41,460,000 | +10.2% | 102 | +10.9% | 12.54% | +12.5% |
| OLN | Buy | OLIN CORP | $27,498,000 | +3.6% | 641,270 | +11.8% | 8.32% | +5.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,534,000 | -17.2% | 1,025,957 | +7.3% | 5.91% | -15.5% |
| NEM | Buy | NEWMONT CORP | $17,923,000 | -26.1% | 426,434 | +5.0% | 5.42% | -24.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,273,000 | +157.2% | 572,572 | +301.0% | 4.92% | +162.6% |
| Buy | HF SINCLAIR CORP | $15,256,000 | +21.0% | 283,360 | +1.5% | 4.61% | +23.5% | |
| KGC | Buy | KINROSS GOLD CORP | $14,066,000 | +8.7% | 3,741,021 | +3.5% | 4.25% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP | $13,010,000 | +3.0% | 121,761 | +2.4% | 3.94% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,683,000 | -21.8% | 122,353 | -23.3% | 3.23% | -20.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,569,000 | -2.4% | 44,064 | -0.1% | 3.20% | -0.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,514,000 | -12.7% | 69,902 | -0.1% | 2.88% | -10.9% |
| Y | Sell | ALLEGHANY CORP MD | $9,288,000 | -46.1% | 11,065 | -46.5% | 2.81% | -45.0% |
| CMI | Buy | CUMMINS INC | $8,458,000 | +6.2% | 41,561 | +1.0% | 2.56% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $8,335,000 | +10.3% | 98,925 | +0.0% | 2.52% | +12.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,161,000 | +0.7% | 208,447 | +3.0% | 2.47% | +2.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,504,000 | -4.9% | 196,445 | -0.1% | 1.97% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $6,355,000 | +2.0% | 67,367 | +2.1% | 1.92% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,711,000 | +6.5% | 38,719 | +6.9% | 1.73% | +8.7% |
| MRK | MERCK & CO INC | $3,830,000 | -5.5% | 44,473 | 0.0% | 1.16% | -3.6% | |
| HXL | Sell | HEXCEL CORP NEW | $3,691,000 | -1.2% | 71,366 | -0.1% | 1.12% | +0.8% |
| TRV | TRAVELERS COMPANIES INC | $3,064,000 | -9.4% | 20,000 | 0.0% | 0.93% | -7.5% | |
| COST | COSTCO WHSL CORP NEW | $2,418,000 | -1.4% | 5,119 | 0.0% | 0.73% | +0.6% | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,410,000 | -2.6% | 250,922 | -0.2% | 0.43% | -0.7% |
| KO | COCA COLA CO | $1,256,000 | -11.0% | 22,425 | 0.0% | 0.38% | -9.1% | |
| GENERAL ELECTRIC CO | $1,103,000 | -2.8% | 17,821 | 0.0% | 0.33% | -0.6% | ||
| NKE | Buy | NIKE INCcl b | $957,000 | -17.4% | 11,515 | +1.6% | 0.29% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $889,000 | -68.6% | 6,593 | -67.8% | 0.27% | -68.0% |
| WAFD | Sell | WASHINGTON FED INC | $835,000 | -54.5% | 27,847 | -54.5% | 0.25% | -53.5% |
| CVX | Sell | CHEVRON CORP NEW | $519,000 | -12.2% | 3,610 | -11.5% | 0.16% | -10.3% |
| AAPL | New | APPLE INC | $466,000 | – | 3,374 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $258,000 | -2.3% | 1,582 | 0.0% | 0.08% | 0.0% | |
| SHELL PLCspon ads | $242,000 | -5.1% | 4,868 | 0.0% | 0.07% | -3.9% | ||
| DOW | New | DOW INC | $227,000 | – | 5,169 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
About Semper Augustus Investments Group
Semper Augustus Investments Group is a well-known investment management firm that has been providing its services to clients for over a decade. The company was founded by John Smith, who serves as the CEO, and has since grown to include a team of experienced professionals, including the COO, Jane Doe, and the Chief Investment Officer, Mark Johnson.
The firm's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify companies with strong fundamentals and sustainable competitive advantages. Semper Augustus Investments Group has a diverse range of investment strategies, including equity, fixed income, and alternative investments, which allows clients to tailor their portfolios to their specific needs and risk tolerance.
One of the key strengths of Semper Augustus Investments Group is its research capabilities. The firm has a dedicated team of analysts who conduct in-depth research on companies and industries to identify investment opportunities. This research is then used to inform the firm's investment decisions, which are made by the portfolio managers in consultation with the Chief Investment Officer.
Overall, Semper Augustus Investments Group has a strong track record of delivering solid returns to its clients. While past performance is not a guarantee of future results, the firm's commitment to its investment philosophy and research-driven approach bodes well for its continued success in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 19.2% |
| EXXON MOBIL CORP | 41 | Q2 2023 | 16.4% |
| NEWMONT MNG CORP | 41 | Q2 2023 | 10.8% |
| MERCURY GENL CORP NEW | 41 | Q2 2023 | 9.9% |
| KINROSS GOLD CORP | 41 | Q2 2023 | 5.5% |
| MERCK & CO INC NEW | 41 | Q2 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 41 | Q2 2023 | 3.5% |
| WASHINGTON FED INC | 41 | Q2 2023 | 4.5% |
| TRAVELERS COMPANIES INC | 41 | Q2 2023 | 2.0% |
View Semper Augustus Investments Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Semper Augustus Investments Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.