Semper Augustus Investments Group 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 36 US equity positions worth $301.2m in its Q2 2021 13F filing. The largest position was BRK/B at 19.0% of the reported book, followed by BRK/A and OLN. Against the Q1 2021 filing, it opened 7 new positions, added to 7 and reduced 9 among the top 36 holdings.
What did Semper Augustus Investments Group own in Q2 2021? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.0% | $57.2m | 205,808 | 3% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.8% | $35.6m | 85 | 0% | held | |
| 3 | OLN OLIN CORP | Basic Materials | 11.3% | $34.0m | 733,900 | 2% | added |
| 4 | 0VVB VIACOMCBS INC | 9.0% | $27.2m | 602,081 | – | new | |
| 5 | NEM NEWMONT CORP | Basic Materials | 7.6% | $22.9m | 360,539 | 4% | added |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 3.7% | $11.3m | 1,771,994 | 14% | added |
| 7 | EXMOC EXXON MOBIL CORP | 3.4% | $10.4m | 164,340 | 4% | added | |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.1% | $9.5m | 84,602 | -19% | reduced |
| 9 | MCY MERCURY GENL CORP NEW | Financial Services | 3.1% | $9.3m | 143,390 | -52% | reduced |
| 10 | VLO VALERO ENERGY CORP | Energy | 2.8% | $8.4m | 107,671 | 0% | held |
| 11 | HOLLYFRONTIER CORP | 2.7% | $8.2m | 249,735 | 11% | added | |
| 12 | CMI CUMMINS INC | Industrials | 2.4% | $7.1m | 29,172 | -1% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.3% | $6.8m | 38,702 | 0% | held |
| 14 | ALLEGHANY CORP MD | 1.9% | $5.7m | 8,509 | -0% | held | |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 1.8% | $5.3m | 88,700 | -3% | reduced |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $4.8m | 23,293 | -40% | reduced |
| 17 | HXL HEXCEL CORP NEW | Industrials | 1.5% | $4.4m | 71,146 | -1% | reduced |
| 18 | EQNR EQUINOR ASA | Energy | 1.3% | $4.0m | 188,807 | 0% | held |
| 19 | OCCIDENTAL PETE CORP | 1.2% | $3.7m | 266,717 | – | new | |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $3.7m | 22,231 | -3% | reduced |
| 21 | MRK MERCK & CO INC | Healthcare | 1.1% | $3.4m | 44,073 | 0% | held |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $3.0m | 20,000 | 0% | held |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $2.7m | 6,750 | -0% | held |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $2.3m | 10,640 | -0% | held |
| 25 | WAFD WASHINGTON FED INC | Financial Services | 0.7% | $2.1m | 64,559 | -1% | reduced |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $1.9m | 142,607 | 0% | held |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.5% | $1.6m | 10,675 | -1% | reduced |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.5% | $1.4m | 25,500 | 0% | held |
| 29 | SMHI SEACOR MARINE HLDGS INC | 0.4% | $1.1m | 260,735 | 2% | added | |
| 30 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $657.0k | 21,000 | – | new |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.1% | $344.0k | 3,288 | 0% | held |
| 32 | PERSHING SQUARE TONTINE HLDG | 0.1% | $319.0k | 14,000 | – | new | |
| 33 | META FACEBOOK INC | Communication Services | 0.1% | $313.0k | 900 | – | new |
| 34 | UPBD RENT A CTR INC NEW | Technology | 0.1% | $244.0k | 4,600 | – | new |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $234.0k | 1,582 | 0% | held |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $215.0k | 4,437 | – | new |
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.