Semper Augustus Investments Group 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $265.0m in its Q1 2021 13F filing. The largest position was BRK/B at 19.3% of the reported book, followed by BRK/A and OLN. Against the Q4 2020 filing, it opened 1 new position, added to 5 and reduced 2 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q1 2021? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.3% | $51.0m | 199,765 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.4% | $32.8m | 85 | 0% | held | |
| 3 | OLN OLIN CORP | Basic Materials | 10.4% | $27.4m | 722,249 | -0% | held |
| 4 | NEM NEWMONT CORP | Basic Materials | 7.9% | $21.0m | 348,120 | 7% | added |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 6.8% | $18.1m | 297,696 | -1% | reduced |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.3% | $11.4m | 104,082 | -1% | reduced |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 3.9% | $10.4m | 1,552,010 | 23% | added |
| 8 | EXMOC EXXON MOBIL CORP | 3.3% | $8.8m | 158,297 | 0% | held | |
| 9 | HOLLYFRONTIER CORP | 3.1% | $8.1m | 225,997 | 8% | added | |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.0% | $7.9m | 39,069 | -0% | held |
| 11 | VLO VALERO ENERGY CORP | Energy | 2.9% | $7.7m | 107,504 | 1% | added |
| 12 | CMI CUMMINS INC | Industrials | 2.9% | $7.6m | 29,319 | -0% | held |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.7% | $7.1m | 38,576 | -0% | held |
| 14 | ALK ALASKA AIR GROUP INC | Industrials | 2.4% | $6.4m | 91,811 | -0% | held |
| 15 | ALLEGHANY CORP DEL | 2.0% | $5.3m | 8,531 | 6% | added | |
| 16 | HXL HEXCEL CORP NEW | Industrials | 1.5% | $4.0m | 71,654 | -0% | held |
| 17 | EQNR EQUINOR ASA | Energy | 1.4% | $3.7m | 188,565 | -0% | held |
| 18 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.3% | $3.6m | 30,792 | -0% | held |
| 19 | MRK MERCK & CO. INC | Healthcare | 1.3% | $3.4m | 44,073 | 0% | held |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $3.2m | 22,870 | -0% | held |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $3.0m | 20,000 | 0% | held |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $2.4m | 6,760 | 0% | held |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $2.2m | 10,680 | -0% | held |
| 24 | WAFD WASHINGTON FED INC | Financial Services | 0.8% | $2.0m | 64,943 | 0% | held |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.9m | 142,607 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.5% | $1.4m | 10,758 | -0% | held |
| 27 | SMHI SEACOR MARINE HLDGS INC | 0.5% | $1.4m | 256,692 | -0% | held | |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.5% | $1.3m | 25,500 | 0% | held |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.1% | $345.0k | 3,288 | – | new |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $224.0k | 1,582 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.