Semper Augustus Investments Group 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 36 US equity positions worth $546.7m in its Q1 2024 13F filing. The largest position was BRK/B at 17.8% of the reported book, followed by BRK/A and MCY. Against the Q4 2023 filing, it opened 2 new positions, added to 13 and reduced 6 among the top 36 holdings.
What did Semper Augustus Investments Group own in Q1 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.8% | $97.5m | 231,819 | -1% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.5% | $79.3m | 125 | 0% | held | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 13.2% | $71.9m | 1,394,224 | 0% | held |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.0% | $65.4m | 419,289 | 1% | added |
| 5 | OLN OLIN CORP | Basic Materials | 5.4% | $29.7m | 505,339 | -0% | held |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 5.0% | $27.4m | 4,472,067 | 2% | added |
| 7 | NEM NEWMONT CORP | Basic Materials | 4.0% | $21.7m | 605,447 | 4% | added |
| 8 | 0VVB PARAMOUNT GLOBAL | 3.2% | $17.4m | 1,477,943 | 66% | added | |
| 9 | DINO HF SINCLAIR CORP | Energy | 3.0% | $16.6m | 274,707 | 1% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.9% | $16.1m | 131,211 | -34% | reduced |
| 11 | ALK ALASKA AIR GROUP INC | Industrials | 2.5% | $13.8m | 319,868 | 2% | added |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.2% | $12.1m | 91,240 | 1% | added |
| 13 | CMI CUMMINS INC | Industrials | 2.2% | $12.0m | 40,779 | 0% | held |
| 14 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $10.6m | 116,111 | 21% | added |
| 15 | EQNR EQUINOR ASA | Energy | 1.3% | $7.0m | 258,646 | 7% | added |
| 16 | VLO VALERO ENERGY CORP | Energy | 1.3% | $6.8m | 40,066 | 4% | added |
| 17 | EXMOC EXXON MOBIL CORP | 1.2% | $6.7m | 57,910 | 3% | added | |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $6.1m | 24,450 | -0% | held |
| 19 | MRK MERCK & CO INC | Healthcare | 1.1% | $5.9m | 44,443 | -0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $4.6m | 20,155 | 0% | held |
| 21 | SMHI SEACOR MARINE HLDGS INC | 0.6% | $3.3m | 234,478 | -1% | reduced | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $3.2m | 4,355 | 0% | held |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $2.9m | 16,559 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.4m | 22,425 | 0% | held |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.2m | 5,166 | -20% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.2% | $1.1m | 11,395 | 1% | added |
| 27 | CVX CHEVRON CORP NEW | Energy | 0.2% | $952.1k | 6,036 | 28% | added |
| 28 | OVV OVINTIV INC | Energy | 0.2% | $855.7k | 16,487 | -50% | reduced |
| 29 | WAFD WAFD INC | Financial Services | 0.1% | $785.9k | 27,072 | -2% | reduced |
| 30 | AAPL APPLE INC | Technology | 0.1% | $728.8k | 4,250 | 0% | held |
| 31 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $416.5k | 4,581 | 0% | held |
| 32 | SHEL SHELL PLC | Energy | 0.1% | $333.1k | 4,968 | 0% | held |
| 33 | DOW DOW INC | Basic Materials | 0.1% | $299.4k | 5,169 | 0% | held |
| 34 | PSX PHILLIPS 66 | Energy | 0.0% | $240.4k | 1,472 | – | new |
| 35 | SAIA SAIA INC | Industrials | 0.0% | $234.0k | 400 | – | new |
| 36 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.0% | $216.9k | 2,418 | 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.