$367 Billion is the total value of Semper Augustus Investments Group's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,740,262 | +116102.0% | 229,007 | +0.4% | 19.26% | +4.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $50,152,073 | +120865.0% | 107 | +4.9% | 13.66% | +8.9% |
| OLN | Sell | OLIN CORP | $33,928,875 | +123286.7% | 640,893 | -0.1% | 9.24% | +11.1% |
| NEM | Buy | NEWMONT CORP | $21,525,371 | +119999.2% | 456,046 | +6.9% | 5.86% | +8.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $20,399,777 | +125259.7% | 596,485 | +4.2% | 5.55% | +12.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $15,997,514 | +81795.7% | 947,720 | -7.6% | 4.36% | -26.3% |
| VLO | Sell | VALERO ENERGY CORP | $15,316,188 | +117626.3% | 120,733 | -0.8% | 4.17% | +6.0% |
| Sell | HF SINCLAIR CORP | $14,540,201 | +95208.1% | 280,212 | -1.1% | 3.96% | -14.2% | |
| KGC | Sell | KINROSS GOLD CORP | $14,464,534 | +102733.3% | 3,536,561 | -5.5% | 3.94% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,277,665 | +105466.5% | 102,245 | -16.4% | 3.07% | -5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,834,261 | +102409.8% | 43,997 | -0.2% | 2.95% | -7.7% |
| CMI | Buy | CUMMINS INC | $10,082,898 | +119111.4% | 41,615 | +0.1% | 2.74% | +7.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,883,686 | +103785.7% | 69,879 | -0.0% | 2.69% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $9,826,997 | +154534.1% | 113,110 | +67.9% | 2.68% | +39.2% |
| SBUX | Sell | STARBUCKS CORP | $9,806,317 | +117552.3% | 98,854 | -0.1% | 2.67% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,635,779 | +117971.1% | 224,401 | +7.7% | 2.62% | +6.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $7,014,570 | +107750.1% | 195,883 | -0.3% | 1.91% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,286,117 | +109970.3% | 39,778 | +2.7% | 1.71% | -0.9% |
| MRK | MERCK & CO INC | $4,934,279 | +128732.3% | 44,473 | 0.0% | 1.34% | +16.1% | |
| HXL | Sell | HEXCEL CORP NEW | $4,196,535 | +113596.4% | 71,309 | -0.1% | 1.14% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,778,861 | +123231.0% | 20,155 | +0.8% | 1.03% | +11.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,293,545 | +162562.8% | 250,387 | -0.2% | 0.62% | +46.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,268,349 | +93711.0% | 4,969 | -2.9% | 0.62% | -15.5% |
| GENERAL ELECTRIC CO | $1,493,222 | +135278.2% | 17,821 | 0.0% | 0.41% | +21.9% | ||
| KO | COCA COLA CO | $1,426,454 | +113471.2% | 22,425 | 0.0% | 0.39% | +2.1% | |
| NKE | Sell | NIKE INCcl b | $1,345,782 | +140525.1% | 11,501 | -0.1% | 0.37% | +26.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $974,855 | +109557.5% | 6,598 | +0.1% | 0.26% | -1.5% |
| WAFD | WASHINGTON FED INC | $934,267 | +111788.3% | 27,847 | 0.0% | 0.25% | +0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $628,678 | +121032.6% | 3,503 | -3.0% | 0.17% | +8.9% |
| AAPL | Buy | APPLE INC | $458,003 | +98183.9% | 3,525 | +4.5% | 0.12% | -11.3% |
| PEP | PEPSICO INC | $285,804 | +110676.7% | 1,582 | 0.0% | 0.08% | 0.0% | |
| SHELL PLCspon ads | $277,233 | +114459.1% | 4,868 | 0.0% | 0.08% | +2.7% | ||
| DOW | DOW INC | $260,466 | +114642.7% | 5,169 | 0.0% | 0.07% | +2.9% | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,065 | -100.0% | -2.81% | – |
Signatures
The EDGAR filing(s) were signed by:
- Chad S. Christensen — Vice President/Partner
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.
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