Semper Augustus Investments Group - Q1 2023 holdings

$391 Million is the total value of Semper Augustus Investments Group's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$71,993,740
+1.8%
233,163
+1.8%
18.43%
-4.3%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$56,337,600
+12.3%
121
+13.1%
14.42%
+5.6%
OLN SellOLIN CORP$29,436,035
-13.2%
530,379
-17.2%
7.54%
-18.4%
NEM BuyNEWMONT CORP$24,430,980
+13.5%
498,388
+9.3%
6.26%
+6.7%
VIAC BuyPARAMOUNT GLOBAL$22,011,247
+37.6%
986,609
+4.1%
5.64%
+29.4%
MCY BuyMERCURY GENL CORP NEW$20,836,820
+2.1%
656,485
+10.1%
5.34%
-3.9%
KGC BuyKINROSS GOLD CORP$18,889,935
+30.6%
4,010,602
+13.4%
4.84%
+22.8%
DG BuyDOLLAR GEN CORP NEW$17,370,737
+60.3%
82,537
+87.6%
4.45%
+50.8%
BuyHF SINCLAIR CORP$14,486,714
-0.4%
299,436
+6.9%
3.71%
-6.3%
VLO SellVALERO ENERGY CORP$13,682,615
-10.7%
98,013
-18.8%
3.50%
-16.0%
DIS BuyDISNEY WALT CO$11,423,431
+16.2%
114,086
+0.9%
2.92%
+9.3%
DLTR BuyDOLLAR TREE INC$10,705,528
+8.3%
74,577
+6.7%
2.74%
+1.9%
SBUX SellSTARBUCKS CORP$10,163,921
+3.6%
97,608
-1.3%
2.60%
-2.5%
CMI SellCUMMINS INC$9,895,365
-1.9%
41,424
-0.5%
2.53%
-7.7%
XOM SellEXXON MOBIL CORP$9,810,919
-13.0%
89,467
-12.5%
2.51%
-18.2%
ALK BuyALASKA AIR GROUP INC$9,540,026
-1.0%
227,360
+1.3%
2.44%
-6.9%
NXPI SellNXP SEMICONDUCTORS N V$7,384,038
+17.5%
39,598
-0.5%
1.89%
+10.5%
EQNR BuyEQUINOR ASAsponsored adr$6,500,974
-7.3%
228,666
+16.7%
1.66%
-12.8%
MRK  MERCK & CO INC$4,731,482
-4.1%
44,4730.0%1.21%
-9.9%
HXL SellHEXCEL CORP NEW$4,559,373
+8.6%
66,804
-6.3%
1.17%
+2.1%
TRV  TRAVELERS COMPANIES INC$3,454,769
-8.6%
20,1550.0%0.88%
-14.0%
COST SellCOSTCO WHSL CORP NEW$2,121,138
-6.5%
4,269
-14.1%
0.54%
-12.1%
SMHI SellSEACOR MARINE HLDGS INC$1,888,216
-17.7%
248,123
-0.9%
0.48%
-22.6%
 GENERAL ELECTRIC CO$1,703,688
+14.1%
17,8210.0%0.44%
+7.1%
NKE SellNIKE INCcl b$1,398,762
+3.9%
11,405
-0.8%
0.36%
-2.2%
KO  COCA COLA CO$1,391,023
-2.5%
22,4250.0%0.36%
-8.2%
AXP SellAMERICAN EXPRESS CO$1,075,144
+10.3%
6,518
-1.2%
0.28%
+3.8%
WAFD SellWASHINGTON FED INC$835,619
-10.6%
27,743
-0.4%
0.21%
-15.7%
AAPL  APPLE INC$581,273
+26.9%
3,5250.0%0.15%
+19.2%
CVX BuyCHEVRON CORP NEW$571,640
-9.1%
3,504
+0.0%
0.15%
-14.6%
NewGE HEALTHCARE TECHNOLOGIES I$486,9305,936
+100.0%
0.12%
PEP  PEPSICO INC$288,399
+0.9%
1,5820.0%0.07%
-5.1%
DOW  DOW INC$283,365
+8.8%
5,1690.0%0.07%
+2.8%
 SHELL PLCspon ads$280,105
+1.0%
4,8680.0%0.07%
-4.0%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 DEL40Q1 202326.5%
BERKSHIRE HATHAWAY INC DEL40Q1 202319.2%
EXXON MOBIL CORP40Q1 202316.4%
NEWMONT MNG CORP40Q1 202310.8%
MERCURY GENL CORP NEW40Q1 20239.9%
KINROSS GOLD CORP40Q1 20235.5%
MERCK & CO INC NEW40Q1 20233.9%
COSTCO WHSL CORP NEW40Q1 20233.5%
WASHINGTON FED INC40Q1 20234.5%
TRAVELERS COMPANIES INC40Q1 20232.0%

View Semper Augustus Investments Group's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-12

View Semper Augustus Investments Group's complete filings history.

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