Semper Augustus Investments Group 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 32 US equity positions worth $337.5m in its Q2 2022 13F filing. The largest position was BRK/B at 18.3% of the reported book, followed by BRK/A and OLN. Against the Q1 2022 filing, it opened 0 new positions, added to 16 and reduced 5 among the top 32 holdings.
What did Semper Augustus Investments Group own in Q2 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.3% | $61.8m | 226,209 | 7% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.1% | $37.6m | 92 | 15% | added | |
| 3 | OLN OLIN CORP | Basic Materials | 7.9% | $26.6m | 573,688 | -24% | reduced |
| 4 | NEM NEWMONT CORP | Basic Materials | 7.2% | $24.2m | 406,256 | 4% | added |
| 5 | 0VVB PARAMOUNT GLOBAL | 7.0% | $23.6m | 955,864 | 5% | added | |
| 6 | ALLEGHANY CORP MD | 5.1% | $17.2m | 20,681 | -37% | reduced | |
| 7 | EXMOC EXXON MOBIL CORP | 4.0% | $13.7m | 159,565 | 0% | held | |
| 8 | KGC KINROSS GOLD CORP | Basic Materials | 3.8% | $12.9m | 3,615,556 | 45% | added |
| 9 | VLO VALERO ENERGY CORP | Energy | 3.7% | $12.6m | 118,892 | -0% | held |
| 10 | DINO HF SINCLAIR CORP | Energy | 3.7% | $12.6m | 279,209 | 0% | held |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $10.9m | 69,956 | 2% | added |
| 12 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $10.8m | 44,100 | 192% | added |
| 13 | ALK ALASKA AIR GROUP INC | Industrials | 2.4% | $8.1m | 202,318 | 31% | added |
| 14 | CMI CUMMINS INC | Industrials | 2.4% | $8.0m | 41,141 | 16% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.2% | $7.6m | 98,901 | 12% | added |
| 16 | EQNR EQUINOR ASA | Energy | 2.0% | $6.8m | 196,717 | -0% | held |
| 17 | MCY MERCURY GENL CORP NEW | Financial Services | 1.9% | $6.3m | 142,802 | 0% | held |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.8% | $6.2m | 65,975 | 34% | added |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.6% | $5.4m | 36,231 | 34% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 1.2% | $4.1m | 44,473 | 1% | added |
| 21 | HXL HEXCEL CORP NEW | Industrials | 1.1% | $3.7m | 71,438 | -0% | held |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $3.4m | 20,000 | 0% | held |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $2.8m | 20,451 | -1% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $2.5m | 5,119 | -1% | reduced |
| 25 | WAFD WASHINGTON FED INC | Financial Services | 0.5% | $1.8m | 61,190 | 0% | held |
| 26 | SMHI SEACOR MARINE HLDGS INC | 0.4% | $1.4m | 251,428 | -1% | reduced | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.4m | 22,425 | 2% | added |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.2m | 11,335 | 7% | added |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $1.1m | 17,821 | 0% | held |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.2% | $591.0k | 4,079 | 24% | added |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $264.0k | 1,582 | 0% | held |
| 32 | SHEL SHELL PLC | Energy | 0.1% | $255.0k | 4,868 | 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.