Semper Augustus Investments Group 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $417.2m in its Q3 2023 13F filing. The largest position was BRK/B at 19.4% of the reported book, followed by BRK/A and DG. Against the Q2 2023 filing, it opened 0 new positions, added to 7 and reduced 10 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q3 2023? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.4% | $81.1m | 231,533 | -1% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.4% | $68.6m | 129 | 0% | held | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 10.2% | $42.5m | 401,946 | 175% | added |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 9.1% | $37.9m | 1,351,396 | 7% | added |
| 5 | OLN OLIN CORP | Basic Materials | 6.1% | $25.3m | 506,188 | -2% | reduced |
| 6 | NEM NEWMONT CORP | Basic Materials | 4.7% | $19.5m | 526,677 | 1% | added |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.6% | $19.1m | 4,192,177 | 0% | held |
| 8 | DINO HF SINCLAIR CORP | Energy | 3.7% | $15.3m | 268,298 | -17% | reduced |
| 9 | 0VVB PARAMOUNT GLOBAL | 3.6% | $15.0m | 1,163,676 | 3% | added | |
| 10 | ALK ALASKA AIR GROUP INC | Industrials | 2.4% | $9.9m | 268,121 | 5% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.4% | $9.9m | 122,252 | 0% | held |
| 12 | CMI CUMMINS INC | Industrials | 2.2% | $9.3m | 40,888 | -1% | reduced |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.2% | $9.1m | 85,757 | 12% | added |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $8.7m | 94,860 | -2% | reduced |
| 15 | EQNR EQUINOR ASA | Energy | 1.9% | $7.8m | 239,054 | 1% | added |
| 16 | EXMOC EXXON MOBIL CORP | 1.6% | $6.6m | 56,335 | -24% | reduced | |
| 17 | VLO VALERO ENERGY CORP | Energy | 1.2% | $5.0m | 35,507 | -64% | reduced |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $4.9m | 24,571 | -38% | reduced |
| 19 | MRK MERCK & CO INC | Healthcare | 1.1% | $4.6m | 44,444 | 0% | held |
| 20 | SMHI SEACOR MARINE HLDGS INC | 0.8% | $3.4m | 246,977 | 0% | held | |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $3.3m | 20,155 | 0% | held |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $2.3m | 3,984 | -5% | reduced |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $1.8m | 16,559 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.3m | 22,425 | 0% | held |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.1m | 11,343 | 0% | held |
| 26 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $958.7k | 6,426 | 0% | held |
| 27 | WAFD WAFD INC | Financial Services | 0.2% | $706.5k | 27,575 | 0% | held |
| 28 | AAPL APPLE INC | Technology | 0.1% | $549.2k | 3,208 | 0% | held |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.1% | $548.5k | 3,253 | 0% | held |
| 30 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $311.7k | 4,581 | 0% | held |
| 31 | SHEL SHELL PLC | Energy | 0.1% | $268.3k | 4,168 | 0% | held |
| 32 | DOW DOW INC | Basic Materials | 0.1% | $266.5k | 5,169 | 0% | held |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $246.9k | 1,457 | -8% | 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.