Semper Augustus Investments Group 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 39 US equity positions worth $559.0m in its Q2 2024 13F filing. The largest position was BRK/B at 17.3% of the reported book, followed by BRK/A and MCY. Against the Q1 2024 filing, it opened 5 new positions, added to 14 and reduced 8 among the top 39 holdings.
What did Semper Augustus Investments Group own in Q2 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.3% | $96.4m | 237,074 | 2% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.0% | $78.4m | 128 | 2% | added | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 13.3% | $74.1m | 1,394,980 | 0% | held |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 10.4% | $58.2m | 440,295 | 5% | added |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 6.9% | $38.7m | 4,651,364 | 4% | added |
| 6 | NEM NEWMONT CORP | Basic Materials | 4.9% | $27.2m | 649,573 | 7% | added |
| 7 | OLN OLIN CORP | Basic Materials | 4.4% | $24.9m | 527,383 | 4% | added |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.2% | $17.9m | 229,823 | 98% | added |
| 9 | 0VVB PARAMOUNT GLOBAL | 3.1% | $17.5m | 1,682,416 | 14% | added | |
| 10 | DINO HF SINCLAIR CORP | Energy | 2.6% | $14.5m | 272,714 | -1% | reduced |
| 11 | ALK ALASKA AIR GROUP INC | Industrials | 2.5% | $13.8m | 341,767 | 7% | added |
| 12 | DIS DISNEY WALT CO | Communication Services | 2.4% | $13.6m | 136,693 | 4% | added |
| 13 | CMI CUMMINS INC | Industrials | 2.0% | $11.3m | 40,909 | 0% | held |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $10.4m | 96,990 | 6% | added |
| 15 | EQNR EQUINOR ASA | Energy | 1.4% | $7.7m | 270,342 | 5% | added |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $7.2m | 66,384 | – | new |
| 17 | EXMOC EXXON MOBIL CORP | 1.2% | $6.5m | 56,264 | -3% | reduced | |
| 18 | VLO VALERO ENERGY CORP | Energy | 1.1% | $5.9m | 37,619 | -6% | reduced |
| 19 | MRK MERCK & CO INC | Healthcare | 1.0% | $5.5m | 44,443 | 0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $4.1m | 20,155 | 0% | held |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $3.7m | 13,930 | -43% | reduced |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $3.7m | 4,330 | -1% | reduced |
| 23 | SMHI SEACOR MARINE HLDGS INC | 0.5% | $2.9m | 214,561 | -8% | reduced | |
| 24 | AAPL APPLE INC | Technology | 0.5% | $2.7m | 12,650 | 198% | added |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.4% | $2.5m | 33,169 | 191% | added |
| 26 | GE GE AEROSPACE | Industrials | 0.4% | $2.1m | 12,947 | -22% | reduced |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.4m | 22,425 | 0% | held |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.0m | 4,518 | -13% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $944.2k | 6,036 | 0% | held |
| 30 | WAFD WAFD INC | Financial Services | 0.1% | $773.7k | 27,072 | 0% | held |
| 31 | OVV OVINTIV INC | Energy | 0.1% | $772.7k | 16,487 | 0% | held |
| 32 | GEV GE VERNOVA INC | Industrials | 0.1% | $709.7k | 4,138 | – | new |
| 33 | SPROTT PHYSICAL GOLD TR | 0.1% | $431.1k | 23,869 | – | new | |
| 34 | SHEL SHELL PLC | Energy | 0.1% | $358.6k | 4,968 | 0% | held |
| 35 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $357.0k | 4,581 | 0% | held |
| 36 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.0% | $221.2k | 2,418 | 0% | held |
| 37 | GOOGL ALPHABET INC | Communication Services | 0.0% | $211.3k | 1,160 | – | new |
| 38 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $209.4k | 4,437 | – | new |
| 39 | PSX PHILLIPS 66 | Energy | 0.0% | $207.8k | 1,472 | 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.