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 0.0% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$10,683,000
-21.8%
122,353
-23.3%
3.23%
-20.2%
DG SellDOLLAR GEN CORP NEW$10,569,000
-2.4%
44,064
-0.1%
3.20%
-0.3%
DLTR SellDOLLAR TREE INC$9,514,000
-12.7%
69,902
-0.1%
2.88%
-10.9%
Y SellALLEGHANY CORP MD$9,288,000
-46.1%
11,065
-46.5%
2.81%
-45.0%
EQNR SellEQUINOR ASAsponsored adr$6,504,000
-4.9%
196,445
-0.1%
1.97%
-2.9%
HXL SellHEXCEL CORP NEW$3,691,000
-1.2%
71,366
-0.1%
1.12%
+0.8%
SMHI SellSEACOR MARINE HLDGS INC$1,410,000
-2.6%
250,922
-0.2%
0.43%
-0.7%
AXP SellAMERICAN EXPRESS CO$889,000
-68.6%
6,593
-67.8%
0.27%
-68.0%
WAFD SellWASHINGTON FED INC$835,000
-54.5%
27,847
-54.5%
0.25%
-53.5%
CVX SellCHEVRON CORP NEW$519,000
-12.2%
3,610
-11.5%
0.16%
-10.3%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202326.5%
BERKSHIRE HATHAWAY INC DEL42Q3 202319.2%
EXXON MOBIL CORP42Q3 202316.4%
MERCURY GENL CORP NEW42Q3 20239.9%
NEWMONT MNG CORP42Q3 202310.8%
KINROSS GOLD CORP42Q3 20235.5%
MERCK & CO INC NEW42Q3 20233.9%
COSTCO WHSL CORP NEW42Q3 20233.5%
WASHINGTON FED INC42Q3 20234.5%
TRAVELERS COMPANIES INC42Q3 20232.0%

View Semper Augustus Investments Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Semper Augustus Investments Group's complete filings history.

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