$559 Million is the total value of Semper Augustus Investments Group's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,441,703 | -1.1% | 237,074 | +2.3% | 17.25% | -3.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $78,366,848 | -1.2% | 128 | +2.4% | 14.02% | -3.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $74,129,224 | +3.0% | 1,394,980 | +0.1% | 13.26% | +0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,220,250 | -11.0% | 440,295 | +5.0% | 10.41% | -13.0% |
| KGC | Buy | KINROSS GOLD CORP | $38,699,348 | +41.2% | 4,651,364 | +4.0% | 6.92% | +38.1% |
| NEM | Buy | NEWMONT CORP | $27,197,605 | +25.3% | 649,573 | +7.3% | 4.86% | +22.6% |
| OLN | Buy | OLIN CORP | $24,866,108 | -16.3% | 527,383 | +4.4% | 4.45% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $17,891,751 | +68.6% | 229,823 | +97.9% | 3.20% | +64.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $17,480,300 | +0.5% | 1,682,416 | +13.8% | 3.13% | -1.7% |
| Sell | HF SINCLAIR CORP | $14,546,590 | -12.3% | 272,714 | -0.7% | 2.60% | -14.2% | |
| ALK | Buy | ALASKA AIR GROUP INC | $13,807,387 | +0.4% | 341,767 | +6.8% | 2.47% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $13,572,205 | -15.5% | 136,693 | +4.2% | 2.43% | -17.3% |
| CMI | Buy | CUMMINS INC | $11,328,929 | -5.7% | 40,909 | +0.3% | 2.03% | -7.8% |
| DLTR | Buy | DOLLAR TREE INC | $10,355,622 | -14.8% | 96,990 | +6.3% | 1.85% | -16.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,720,968 | +10.4% | 270,342 | +4.5% | 1.38% | +8.0% |
| FIVE | New | FIVE BELOW INC | $7,233,864 | – | 66,384 | +100.0% | 1.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,477,112 | -3.8% | 56,264 | -2.8% | 1.16% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,897,196 | -13.8% | 37,619 | -6.1% | 1.06% | -15.7% |
| MRK | MERCK & CO INC | $5,502,043 | -6.2% | 44,443 | 0.0% | 0.98% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $4,098,318 | -11.6% | 20,155 | 0.0% | 0.73% | -13.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,748,424 | -38.1% | 13,930 | -43.0% | 0.67% | -39.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,680,457 | +15.4% | 4,330 | -0.6% | 0.66% | +12.7% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,894,428 | -11.4% | 214,561 | -8.5% | 0.52% | -13.4% |
| AAPL | Buy | APPLE INC | $2,664,343 | +265.6% | 12,650 | +197.6% | 0.48% | +258.6% |
| NKE | Buy | NIKE INCcl b | $2,499,915 | +133.4% | 33,169 | +191.1% | 0.45% | +128.1% |
| Sell | GE AEROSPACE | $2,058,185 | -29.2% | 12,947 | -21.8% | 0.37% | -30.8% | |
| KO | COCA COLA CO | $1,427,351 | +4.0% | 22,425 | 0.0% | 0.26% | +1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,046,143 | -11.1% | 4,518 | -12.5% | 0.19% | -13.0% |
| CVX | CHEVRON CORP NEW | $944,151 | -0.8% | 6,036 | 0.0% | 0.17% | -2.9% | |
| WAFD | WAFD INC | $773,718 | -1.6% | 27,072 | 0.0% | 0.14% | -4.2% | |
| OVV | OVINTIV INC | $772,746 | -9.7% | 16,487 | 0.0% | 0.14% | -12.1% | |
| New | GE VERNOVA INC | $709,708 | – | 4,138 | +100.0% | 0.13% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $431,074 | – | 23,869 | +100.0% | 0.08% | – |
| SHELL PLCspon ads | $358,590 | +7.7% | 4,968 | 0.0% | 0.06% | +4.9% | ||
| GE HEALTHCARE TECHNOLOGIES I | $356,952 | -14.3% | 4,581 | 0.0% | 0.06% | -15.8% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $221,247 | +2.0% | 2,418 | 0.0% | 0.04% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,294 | – | 1,160 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 | $207,802 | -13.6% | 1,472 | 0.0% | 0.04% | -15.9% | |
| SYF | New | SYNCHRONY FINANCIAL | $209,382 | – | 4,437 | +100.0% | 0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -400 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,169 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 45 | Q2 2024 | 26.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 19.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 16.4% |
| MERCURY GENL CORP NEW | 45 | Q2 2024 | 13.3% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 10.8% |
| KINROSS GOLD CORP | 45 | Q2 2024 | 6.9% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.5% |
| WASHINGTON FED INC | 45 | Q2 2024 | 4.5% |
| TRAVELERS COMPANIES INC | 45 | Q2 2024 | 2.0% |
View Semper Augustus Investments Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 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 |
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.