Semper Augustus Investments Group 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 32 US equity positions worth $393.4m in its Q1 2022 13F filing. The largest position was BRK/B at 18.9% of the reported book, followed by BRK/A and OLN. Against the Q4 2021 filing, it opened 2 new positions, added to 12 and reduced 4 among the top 32 holdings.
What did Semper Augustus Investments Group own in Q1 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.9% | $74.4m | 210,746 | -0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 10.8% | $42.3m | 80 | -7% | reduced | |
| 3 | OLN OLIN CORP | Basic Materials | 10.0% | $39.3m | 751,253 | 5% | added |
| 4 | 0VVB PARAMOUNT GLOBAL | 8.7% | $34.3m | 906,403 | 21% | added | |
| 5 | NEM NEWMONT CORP | Basic Materials | 7.9% | $31.0m | 390,240 | 2% | added |
| 6 | ALLEGHANY CORP MD | 7.1% | $27.7m | 32,757 | 274% | added | |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 3.7% | $14.6m | 2,488,764 | 5% | added |
| 8 | EXMOC EXXON MOBIL CORP | 3.3% | $13.1m | 159,094 | -0% | held | |
| 9 | VLO VALERO ENERGY CORP | Energy | 3.1% | $12.1m | 119,079 | 0% | held |
| 10 | DINO HF SINCLAIR | Energy | 2.8% | $11.1m | 279,185 | – | new |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.8% | $11.0m | 68,469 | 0% | held |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.3% | $9.0m | 154,305 | 14% | added |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.0% | $8.0m | 88,073 | 12% | added |
| 14 | MCY MERCURY GENL CORP NEW | Financial Services | 2.0% | $7.9m | 142,768 | 6% | added |
| 15 | EQNR EQUINOR ASA | Energy | 1.9% | $7.4m | 196,752 | -0% | held |
| 16 | CMI CUMMINS INC | Industrials | 1.8% | $7.3m | 35,382 | 21% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.7% | $6.7m | 49,107 | 29% | added |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.3% | $5.0m | 26,957 | 16% | added |
| 19 | HXL HEXCEL CORP NEW | Industrials | 1.1% | $4.3m | 71,490 | -0% | held |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $3.9m | 20,624 | -3% | reduced |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $3.7m | 20,000 | 0% | held |
| 22 | MRK MERCK & CO INC | Healthcare | 0.9% | $3.6m | 44,073 | 0% | held |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $3.4m | 15,095 | 42% | added |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $3.0m | 5,166 | -6% | reduced |
| 25 | SMHI SEACOR MARINE HLDGS INC | 0.5% | $2.1m | 254,744 | 0% | held | |
| 26 | WAFD WASHINGTON FED INC | Financial Services | 0.5% | $2.0m | 61,190 | -4% | reduced |
| 27 | GE GENERAL ELECTRIC | Industrials | 0.4% | $1.6m | 17,821 | 0% | held |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.4% | $1.4m | 10,639 | 0% | held |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.4m | 22,000 | 0% | held |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $535.0k | 3,288 | 0% | held |
| 31 | SHEL SHELL PLC | Energy | 0.1% | $267.0k | 4,868 | – | new |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $265.0k | 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.