Semper Augustus Investments Group 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 34 US equity positions worth $330.6m in its Q3 2022 13F filing. The largest position was BRK/B at 18.4% of the reported book, followed by BRK/A and OLN. Against the Q2 2022 filing, it opened 2 new positions, added to 14 and reduced 5 among the top 34 holdings.
What did Semper Augustus Investments Group own in Q3 2022? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.4% | $60.9m | 227,986 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.5% | $41.5m | 102 | 11% | added | |
| 3 | OLN OLIN CORP | Basic Materials | 8.3% | $27.5m | 641,270 | 12% | added |
| 4 | 0VVB PARAMOUNT GLOBAL | 5.9% | $19.5m | 1,025,957 | 7% | added | |
| 5 | NEM NEWMONT CORP | Basic Materials | 5.4% | $17.9m | 426,434 | 5% | added |
| 6 | MCY MERCURY GENL CORP NEW | Financial Services | 4.9% | $16.3m | 572,572 | 301% | added |
| 7 | DINO HF SINCLAIR CORP | Energy | 4.6% | $15.3m | 283,360 | 1% | added |
| 8 | KGC KINROSS GOLD CORP | Basic Materials | 4.3% | $14.1m | 3,741,021 | 3% | added |
| 9 | VLO VALERO ENERGY CORP | Energy | 3.9% | $13.0m | 121,761 | 2% | added |
| 10 | EXMOC EXXON MOBIL CORP | 3.2% | $10.7m | 122,353 | -23% | reduced | |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $10.6m | 44,064 | -0% | held |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.9% | $9.5m | 69,902 | -0% | held |
| 13 | ALLEGHANY CORP MD | 2.8% | $9.3m | 11,065 | -46% | reduced | |
| 14 | CMI CUMMINS INC | Industrials | 2.6% | $8.5m | 41,561 | 1% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $8.3m | 98,925 | 0% | held |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 2.5% | $8.2m | 208,447 | 3% | added |
| 17 | EQNR EQUINOR ASA | Energy | 2.0% | $6.5m | 196,445 | -0% | held |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.9% | $6.4m | 67,367 | 2% | added |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $5.7m | 38,719 | 7% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 1.2% | $3.8m | 44,473 | 0% | held |
| 21 | HXL HEXCEL CORP NEW | Industrials | 1.1% | $3.7m | 71,366 | -0% | held |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $3.1m | 20,000 | 0% | held |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $2.4m | 5,119 | 0% | held |
| 24 | SMHI SEACOR MARINE HLDGS INC | 0.4% | $1.4m | 250,922 | -0% | held | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.3m | 22,425 | 0% | held |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $1.1m | 17,821 | 0% | held |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.3% | $957.0k | 11,515 | 2% | added |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $889.0k | 6,593 | -68% | reduced |
| 29 | WAFD WASHINGTON FED INC | Financial Services | 0.3% | $835.0k | 27,847 | -54% | reduced |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.2% | $519.0k | 3,610 | -11% | reduced |
| 31 | AAPL APPLE INC | Technology | 0.1% | $466.0k | 3,374 | – | new |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $258.0k | 1,582 | 0% | held |
| 33 | SHEL SHELL PLC | Energy | 0.1% | $242.0k | 4,868 | 0% | held |
| 34 | DOW DOW INC | Basic Materials | 0.1% | $227.0k | 5,169 | – | 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.