Semper Augustus Investments Group 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $423.0m in its Q2 2023 13F filing. The largest position was BRK/B at 18.9% of the reported book, followed by BRK/A and MCY. Against the Q1 2023 filing, it opened 0 new positions, added to 12 and reduced 11 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q2 2023? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.9% | $80.0m | 234,530 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.8% | $66.8m | 129 | 7% | added | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 9.0% | $38.1m | 1,259,725 | 92% | added |
| 4 | OLN OLIN CORP | Basic Materials | 6.3% | $26.7m | 519,139 | -2% | reduced |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.9% | $24.8m | 146,025 | 77% | added |
| 6 | NEM NEWMONT CORP | Basic Materials | 5.3% | $22.2m | 520,677 | 4% | added |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.7% | $19.9m | 4,176,999 | 4% | added |
| 8 | 0VVB PARAMOUNT GLOBAL | 4.3% | $18.1m | 1,134,831 | 15% | added | |
| 9 | DINO HF SINCLAIR CORP | Energy | 3.4% | $14.5m | 325,025 | 9% | added |
| 10 | ALK ALASKA AIR GROUP INC | Industrials | 3.2% | $13.5m | 254,566 | 12% | added |
| 11 | VLO VALERO ENERGY CORP | Energy | 2.7% | $11.5m | 97,893 | -0% | held |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $11.0m | 76,335 | 2% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.6% | $10.9m | 122,023 | 7% | added |
| 14 | CMI CUMMINS INC | Industrials | 2.4% | $10.1m | 41,272 | -0% | held |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.3% | $9.6m | 97,140 | -0% | held |
| 16 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $8.1m | 39,718 | 0% | held |
| 17 | EXMOC EXXON MOBIL CORP | 1.9% | $8.0m | 74,348 | -17% | reduced | |
| 18 | EQNR EQUINOR ASA | Energy | 1.6% | $6.9m | 237,162 | 4% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.2% | $5.1m | 44,444 | -0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $3.5m | 20,155 | 0% | held |
| 21 | SMHI SEACOR MARINE HLDGS INC | 0.7% | $2.8m | 246,977 | -0% | held | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $2.2m | 4,172 | -2% | reduced |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $1.8m | 16,559 | -7% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.4m | 22,425 | 0% | held |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.3m | 11,342 | -1% | reduced |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.1m | 6,426 | -1% | reduced |
| 27 | WAFD WASHINGTON FED INC | Financial Services | 0.2% | $731.3k | 27,575 | -1% | reduced |
| 28 | AAPL APPLE INC | Technology | 0.1% | $622.3k | 3,208 | -9% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.1% | $511.9k | 3,253 | -7% | reduced |
| 30 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $372.2k | 4,581 | -23% | reduced |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $293.0k | 1,582 | 0% | held |
| 32 | DOW DOW INC | Basic Materials | 0.1% | $275.3k | 5,169 | 0% | held |
| 33 | SHEL SHELL PLC | Energy | 0.1% | $251.7k | 4,168 | -14% | reduced |
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.