Semper Augustus Investments Group 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 35 US equity positions worth $477.8m in its Q4 2023 13F filing. The largest position was BRK/B at 17.4% of the reported book, followed by BRK/A and DG. Against the Q3 2023 filing, it opened 2 new positions, added to 16 and reduced 3 among the top 35 holdings.
What did Semper Augustus Investments Group own in Q4 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.4% | $83.3m | 233,545 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.2% | $67.8m | 125 | -3% | reduced | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 11.8% | $56.6m | 416,140 | 4% | added |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 10.9% | $51.9m | 1,391,249 | 3% | added |
| 5 | OLN OLIN CORP | Basic Materials | 5.7% | $27.3m | 505,528 | -0% | held |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 5.6% | $26.6m | 4,402,127 | 5% | added |
| 7 | NEM NEWMONT CORP | Basic Materials | 5.1% | $24.2m | 584,153 | 11% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.8% | $18.1m | 200,311 | 64% | added |
| 9 | DINO HF SINCLAIR CORP | Energy | 3.2% | $15.1m | 272,556 | 2% | added |
| 10 | 0VVB PARAMOUNT GLOBAL | 2.8% | $13.2m | 890,526 | -23% | reduced | |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.7% | $12.8m | 90,095 | 5% | added |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.6% | $12.3m | 314,106 | 17% | added |
| 13 | CMI CUMMINS INC | Industrials | 2.0% | $9.8m | 40,749 | -0% | held |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $9.2m | 96,221 | 1% | added |
| 15 | EQNR EQUINOR ASA | Energy | 1.6% | $7.7m | 241,982 | 1% | added |
| 16 | EXMOC EXXON MOBIL CORP | 1.2% | $5.6m | 56,335 | 0% | held | |
| 17 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $5.6m | 24,471 | -0% | held |
| 18 | VLO VALERO ENERGY CORP | Energy | 1.0% | $5.0m | 38,482 | 8% | added |
| 19 | MRK MERCK & CO INC | Healthcare | 1.0% | $4.9m | 44,575 | 0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $3.8m | 20,155 | 0% | held |
| 21 | SMHI SEACOR MARINE HLDGS INC | 0.6% | $3.0m | 237,026 | -4% | reduced | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $2.9m | 4,341 | 9% | added |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $2.1m | 16,559 | 0% | held |
| 24 | OVV OVINTIV INC | Energy | 0.3% | $1.4m | 32,974 | – | new |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.3m | 22,425 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.3% | $1.2m | 11,308 | -0% | held |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $1.2m | 6,426 | 0% | held |
| 28 | WAFD WAFD INC | Financial Services | 0.2% | $906.4k | 27,500 | -0% | held |
| 29 | AAPL APPLE INC | Technology | 0.2% | $818.3k | 4,250 | 32% | added |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $705.7k | 4,731 | 45% | added |
| 31 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $354.2k | 4,581 | 0% | held |
| 32 | SHEL SHELL PLC | Energy | 0.1% | $326.9k | 4,968 | 19% | added |
| 33 | DOW DOW INC | Basic Materials | 0.1% | $283.5k | 5,169 | 0% | held |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $247.5k | 1,457 | 0% | held |
| 35 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.0% | $218.1k | 2,418 | – | 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.