Semper Augustus Investments Group 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $367.3m in its Q4 2022 13F filing. The largest position was BRK/B at 19.3% of the reported book, followed by BRK/A and OLN. Against the Q3 2022 filing, it opened 0 new positions, added to 8 and reduced 7 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q4 2022? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.3% | $70.7m | 229,007 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 13.7% | $50.2m | 107 | 5% | added | |
| 3 | OLN OLIN CORP | Basic Materials | 9.2% | $33.9m | 640,893 | -0% | held |
| 4 | NEM NEWMONT CORP | Basic Materials | 5.9% | $21.5m | 456,046 | 7% | added |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 5.6% | $20.4m | 596,485 | 4% | added |
| 6 | 0VVB PARAMOUNT GLOBAL | 4.4% | $16.0m | 947,720 | -8% | reduced | |
| 7 | VLO VALERO ENERGY CORP | Energy | 4.2% | $15.3m | 120,733 | -1% | reduced |
| 8 | DINO HF SINCLAIR CORP | Energy | 4.0% | $14.5m | 280,212 | -1% | reduced |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 3.9% | $14.5m | 3,536,561 | -5% | reduced |
| 10 | EXMOC EXXON MOBIL CORP | 3.1% | $11.3m | 102,245 | -16% | reduced | |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.9% | $10.8m | 43,997 | -0% | held |
| 12 | CMI CUMMINS INC | Industrials | 2.7% | $10.1m | 41,615 | 0% | held |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.7% | $9.9m | 69,879 | -0% | held |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.7% | $9.8m | 113,110 | 68% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $9.8m | 98,854 | -0% | held |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 2.6% | $9.6m | 224,401 | 8% | added |
| 17 | EQNR EQUINOR ASA | Energy | 1.9% | $7.0m | 195,883 | -0% | held |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $6.3m | 39,778 | 3% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.3% | $4.9m | 44,473 | 0% | held |
| 20 | HXL HEXCEL CORP NEW | Industrials | 1.1% | $4.2m | 71,309 | -0% | held |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $3.8m | 20,155 | 1% | added |
| 22 | SMHI SEACOR MARINE HLDGS INC | 0.6% | $2.3m | 250,387 | -0% | held | |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $2.3m | 4,969 | -3% | reduced |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $1.5m | 17,821 | 0% | held |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.4m | 22,425 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.4% | $1.3m | 11,501 | -0% | held |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $974.9k | 6,598 | 0% | held |
| 28 | WAFD WASHINGTON FED INC | Financial Services | 0.3% | $934.3k | 27,847 | 0% | held |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $628.7k | 3,503 | -3% | reduced |
| 30 | AAPL APPLE INC | Technology | 0.1% | $458.0k | 3,525 | 4% | added |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $285.8k | 1,582 | 0% | held |
| 32 | SHEL SHELL PLC | Energy | 0.1% | $277.2k | 4,868 | 0% | held |
| 33 | DOW DOW INC | Basic Materials | 0.1% | $260.5k | 5,169 | 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.