Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
$546Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $546.7 Millions as of 31 Mar, 2024.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , MCY. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), DISNEY WALT CO (DIS) and AMERICAN EXPRESS CO (AXP). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in PHILLIPS 66 (PSX) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), CHEVRON CORP NEW (CVX) and STARBUCKS CORP (SBUX).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , MCY. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), DISNEY WALT CO (DIS) and AMERICAN EXPRESS CO (AXP). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in PHILLIPS 66 (PSX) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), CHEVRON CORP NEW (CVX) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 240,436 |
| SAIA INC | 234,000 |
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| PARAMOUNT GLOBAL | 65.96 |
| CHEVRON CORP NEW | 27.58 |
| STARBUCKS CORP | 20.67 |
| EQUINOR ASA | 6.89 |
| VALERO ENERGY CORP | 4.12 |
| NEWMONT CORP | 3.65 |
| EXXON MOBIL CORP | 2.8 |
| ALASKA AIR GROUP INC | 1.83 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OVINTIV INC | -50.00 |
| DISNEY WALT CO | -34.5 |
| AMERICAN EXPRESS CO | -19.61 |
| WAFD INC | -1.56 |
| SEACOR MARINE HLDGS INC | -1.07 |
| BERKSHIRE HATHAWAY INC DEL | -0.74 |
| MERCK & CO INC | -0.3 |
| NXP SEMICONDUCTORS N V | -0.09 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEPSICO INC | -247,457 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks
Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 4,250 | 728,790 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 2.52 | 319,868 | 13,751,100 | ADDED | 1.83 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 5,166 | 1,176,250 | REDUCED | -19.61 | |
| CMI | CUMMINS INC | 2.20 | 40,779 | 12,015,500 | ADDED | 0.07 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 4,355 | 3,190,600 | ADDED | 0.32 | |
| CVX | CHEVRON CORP NEW | 0.17 | 6,036 | 952,119 | ADDED | 27.58 | |
| DG | DOLLAR GEN CORP NEW | 11.97 | 419,289 | 65,434,300 | ADDED | 0.76 | |
| DINO | HF SINCLAIR CORP | 3.03 | 274,707 | 16,584,100 | ADDED | 0.79 | |
| DIS | DISNEY WALT CO | 2.94 | 131,211 | 16,054,900 | REDUCED | -34.5 | |
| DLTR | DOLLAR TREE INC | 2.22 | 91,240 | 12,148,600 | ADDED | 1.27 | |
| DOW | DOW INC | 0.06 | 5,169 | 299,440 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 1.28 | 258,646 | 6,991,200 | ADDED | 6.89 | |
| GE | GENERAL ELECTRIC CO | 0.53 | 16,559 | 2,906,600 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 5.01 | 4,472,070 | 27,413,800 | ADDED | 1.59 | |
| KO | COCA COLA CO | 0.25 | 22,425 | 1,371,960 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,418 | 216,919 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 13.16 | 1,394,220 | 71,942,000 | ADDED | 0.21 | |
| MRK | MERCK & CO INC | 1.07 | 44,443 | 5,864,250 | REDUCED | -0.3 | |
| NEM | NEWMONT CORP | 3.97 | 605,447 | 21,699,200 | ADDED | 3.65 | |
| NKE | NIKE INC | 0.20 | 11,395 | 1,070,910 | ADDED | 0.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.11 | 24,450 | 6,057,980 | REDUCED | -0.09 | |
| OLN | OLIN CORP | 5.43 | 505,339 | 29,713,900 | REDUCED | -0.04 | |
| OVV | OVINTIV INC | 0.16 | 16,487 | 855,675 | REDUCED | -50.00 | |
| PARA | PARAMOUNT GLOBAL | 3.18 | 1,477,940 | 17,395,400 | ADDED | 65.96 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 1,472 | 240,436 | NEW | ||
| SAIA | SAIA INC | 0.04 | 400 | 234,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.94 | 116,111 | 10,611,400 | ADDED | 20.67 | |
| SHEL | SHELL PLC | 0.06 | 4,968 | 333,055 | UNCHANGED | 0.00 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.60 | 234,478 | 3,268,620 | REDUCED | -1.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.85 | 20,155 | 4,638,470 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.25 | 40,066 | 6,838,800 | ADDED | 4.12 | |
| WAFD | WAFD INC | 0.14 | 27,072 | 785,900 | REDUCED | -1.56 | |
| XOM | EXXON MOBIL CORP | 1.23 | 57,910 | 6,731,460 | ADDED | 2.8 | |
| BERKSHIRE HATHAWAY INC DEL | 17.83 | 231,819 | 97,484,500 | REDUCED | -0.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 14.51 | 125 | 79,305,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 4,581 | 416,459 | UNCHANGED | 0.00 |