Semper Augustus Investments Group 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 34 US equity positions worth $390.6m in its Q1 2023 13F filing. The largest position was BRK/B at 18.4% of the reported book, followed by BRK/A and OLN. Against the Q4 2022 filing, it opened 1 new position, added to 12 and reduced 9 among the top 34 holdings.
What did Semper Augustus Investments Group own in Q1 2023? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.4% | $72.0m | 233,163 | 2% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.4% | $56.3m | 121 | 13% | added | |
| 3 | OLN OLIN CORP | Basic Materials | 7.5% | $29.4m | 530,379 | -17% | reduced |
| 4 | NEM NEWMONT CORP | Basic Materials | 6.3% | $24.4m | 498,388 | 9% | added |
| 5 | 0VVB PARAMOUNT GLOBAL | 5.6% | $22.0m | 986,609 | 4% | added | |
| 6 | MCY MERCURY GENL CORP NEW | Financial Services | 5.3% | $20.8m | 656,485 | 10% | added |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.8% | $18.9m | 4,010,602 | 13% | added |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.4% | $17.4m | 82,537 | 88% | added |
| 9 | DINO HF SINCLAIR CORP | Energy | 3.7% | $14.5m | 299,436 | 7% | added |
| 10 | VLO VALERO ENERGY CORP | Energy | 3.5% | $13.7m | 98,013 | -19% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.9% | $11.4m | 114,086 | 1% | added |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.7% | $10.7m | 74,577 | 7% | added |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.6% | $10.2m | 97,608 | -1% | reduced |
| 14 | CMI CUMMINS INC | Industrials | 2.5% | $9.9m | 41,424 | -0% | held |
| 15 | EXMOC EXXON MOBIL CORP | 2.5% | $9.8m | 89,467 | -12% | reduced | |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 2.4% | $9.5m | 227,360 | 1% | added |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $7.4m | 39,598 | -0% | held |
| 18 | EQNR EQUINOR ASA | Energy | 1.7% | $6.5m | 228,666 | 17% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.2% | $4.7m | 44,473 | 0% | held |
| 20 | HXL HEXCEL CORP NEW | Industrials | 1.2% | $4.6m | 66,804 | -6% | reduced |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $3.5m | 20,155 | 0% | held |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $2.1m | 4,269 | -14% | reduced |
| 23 | SMHI SEACOR MARINE HLDGS INC | 0.5% | $1.9m | 248,123 | -1% | reduced | |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $1.7m | 17,821 | 0% | held |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.4% | $1.4m | 11,405 | -1% | reduced |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.4% | $1.4m | 22,425 | 0% | held |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.1m | 6,518 | -1% | reduced |
| 28 | WAFD WASHINGTON FED INC | Financial Services | 0.2% | $835.6k | 27,743 | -0% | held |
| 29 | AAPL APPLE INC | Technology | 0.1% | $581.3k | 3,525 | 0% | held |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $571.6k | 3,504 | 0% | held |
| 31 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $486.9k | 5,936 | – | new |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $288.4k | 1,582 | 0% | held |
| 33 | DOW DOW INC | Basic Materials | 0.1% | $283.4k | 5,169 | 0% | held |
| 34 | SHEL SHELL PLC | Energy | 0.1% | $280.1k | 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.