Semper Augustus Investments Group 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $320.5m in its Q4 2021 13F filing. The largest position was BRK/B at 19.7% of the reported book, followed by OLN and BRK/A. Against the Q3 2021 filing, it opened 0 new positions, added to 9 and reduced 10 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q4 2021? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.7% | $63.2m | 211,508 | -3% | reduced | |
| 2 | OLN OLIN CORP | Basic Materials | 12.9% | $41.2m | 716,927 | -2% | reduced |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.1% | $38.8m | 86 | 0% | held | |
| 4 | NEM NEWMONT CORP | Basic Materials | 7.4% | $23.7m | 382,311 | 0% | held |
| 5 | 0VVB VIACOMCBS INC | 7.1% | $22.6m | 748,822 | -2% | reduced | |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 4.3% | $13.8m | 2,372,387 | 13% | added |
| 7 | EXMOC EXXON MOBIL CORP | 3.0% | $9.7m | 159,243 | -4% | reduced | |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $9.6m | 68,272 | -1% | reduced |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.9% | $9.2m | 78,318 | 0% | held |
| 10 | VLO VALERO ENERGY CORP | Energy | 2.8% | $8.9m | 118,676 | 1% | added |
| 11 | HOLLYFRONTIER CORP | 2.7% | $8.8m | 267,893 | -1% | reduced | |
| 12 | MCY MERCURY GENL CORP NEW | Financial Services | 2.2% | $7.2m | 135,194 | 1% | added |
| 13 | ALK ALASKA AIR GROUP INC | Industrials | 2.2% | $7.1m | 135,723 | 11% | added |
| 14 | CMI CUMMINS INC | Industrials | 2.0% | $6.4m | 29,279 | 1% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.8% | $5.9m | 38,081 | 1% | added |
| 16 | ALLEGHANY CORP MD | 1.8% | $5.8m | 8,748 | 2% | added | |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $5.3m | 23,233 | 0% | held |
| 18 | EQNR EQUINOR ASA | Energy | 1.6% | $5.2m | 196,782 | 4% | added |
| 19 | HXL HEXCEL CORP NEW | Industrials | 1.2% | $3.7m | 71,518 | 1% | added |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $3.5m | 21,260 | -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% | $3.1m | 20,000 | 0% | held |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $3.1m | 5,500 | -0% | held |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $2.5m | 10,627 | 0% | held |
| 25 | WAFD WASHINGTON FED INC | Financial Services | 0.7% | $2.1m | 63,723 | -1% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.6% | $1.8m | 10,639 | 0% | held |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $1.7m | 17,821 | 0% | held |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.3m | 22,000 | -6% | reduced |
| 29 | SMHI SEACOR MARINE HLDGS INC | 0.3% | $866.0k | 254,744 | -2% | reduced | |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $386.0k | 3,288 | 0% | held |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $275.0k | 1,582 | 0% | held |
| 32 | RDS/A ROYAL DUTCH SHELL PLC | 0.1% | $211.0k | 4,868 | 0% | held | |
| 33 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $206.0k | 4,437 | 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.