Semper Augustus Investments Group 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 38 US equity positions worth $309.5m in its Q3 2021 13F filing. The largest position was BRK/B at 19.2% of the reported book, followed by BRK/A and OLN. Against the Q2 2021 filing, it opened 3 new positions, added to 10 and reduced 6 among the top 38 holdings.
What did Semper Augustus Investments Group own in Q3 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.2% | $59.6m | 218,209 | 6% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.4% | $35.4m | 86 | 1% | added | |
| 3 | OLN OLIN CORP | Basic Materials | 11.4% | $35.3m | 732,298 | -0% | held |
| 4 | 0VVB VIACOMCBS INC | 9.8% | $30.3m | 766,023 | 27% | added | |
| 5 | NEM NEWMONT CORP | Basic Materials | 6.7% | $20.7m | 381,192 | 6% | added |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 3.6% | $11.2m | 2,091,111 | 18% | added |
| 7 | EXMOC EXXON MOBIL CORP | 3.1% | $9.7m | 165,173 | 1% | added | |
| 8 | HOLLYFRONTIER CORP | 2.9% | $8.9m | 269,298 | 8% | added | |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.8% | $8.6m | 78,207 | -8% | reduced |
| 10 | VLO VALERO ENERGY CORP | Energy | 2.7% | $8.3m | 116,990 | 9% | added |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.4% | $7.5m | 134,516 | -6% | reduced |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.3% | $7.2m | 122,227 | 38% | added |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.1% | $6.6m | 69,122 | – | new |
| 14 | CMI CUMMINS INC | Industrials | 2.1% | $6.5m | 29,111 | -0% | held |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.1% | $6.4m | 37,559 | -3% | reduced |
| 16 | ALLEGHANY CORP MD | 1.7% | $5.4m | 8,595 | 1% | added | |
| 17 | EQNR EQUINOR ASA | Energy | 1.6% | $4.8m | 188,356 | -0% | held |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $4.6m | 23,233 | -0% | held |
| 19 | HXL HEXCEL CORP NEW | Industrials | 1.4% | $4.2m | 71,118 | -0% | held |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $3.7m | 21,908 | -1% | reduced |
| 21 | MRK MERCK & CO INC | Healthcare | 1.1% | $3.3m | 44,073 | 0% | held |
| 22 | OCCIDENTAL PETE CORP | 1.0% | $3.2m | 266,717 | 0% | held | |
| 23 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $3.0m | 20,000 | 0% | held |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $2.5m | 5,507 | -18% | reduced |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $2.3m | 10,627 | -0% | held |
| 26 | WAFD WASHINGTON FED INC | Financial Services | 0.7% | $2.2m | 64,478 | -0% | held |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $1.8m | 17,821 | – | new |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.5% | $1.5m | 10,639 | -0% | held |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.2m | 23,500 | -8% | reduced |
| 30 | SMHI SEACOR MARINE HLDGS INC | 0.4% | $1.2m | 260,372 | -0% | held | |
| 31 | OXY OCCIDENTAL PETE CORP | Energy | 0.2% | $621.0k | 21,000 | 0% | held |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.1% | $334.0k | 3,288 | 0% | held |
| 33 | META FACEBOOK INC | Communication Services | 0.1% | $305.0k | 900 | 0% | held |
| 34 | PERSHING SQUARE TONTINE HLDG | 0.1% | $276.0k | 14,000 | 0% | held | |
| 35 | UPBD RENT A CTR INC NEW | Technology | 0.1% | $259.0k | 4,600 | 0% | held |
| 36 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $238.0k | 1,582 | 0% | held |
| 37 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $217.0k | 4,437 | 0% | held |
| 38 | RDS/A ROYAL DUTCH SHELL PLC | 0.1% | $217.0k | 4,868 | – | 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.