Semper Augustus Investments Group 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 37 US equity positions worth $591.6m in its Q3 2024 13F filing. The largest position was BRK/B at 18.5% of the reported book, followed by BRK/A and DG. Against the Q2 2024 filing, it opened 2 new positions, added to 12 and reduced 8 among the top 37 holdings.
What did Semper Augustus Investments Group own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.5% | $109.5m | 237,820 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.8% | $87.8m | 127 | -1% | reduced | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.3% | $72.8m | 861,192 | 96% | added |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 7.3% | $43.2m | 4,618,634 | -1% | reduced |
| 5 | NEM NEWMONT CORP | Basic Materials | 5.9% | $34.8m | 651,314 | 0% | held |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.7% | $34.0m | 483,438 | 398% | added |
| 7 | OLN OLIN CORP | Basic Materials | 4.3% | $25.3m | 527,442 | 0% | held |
| 8 | DINO HF SINCLAIR CORP | Energy | 4.0% | $23.7m | 530,949 | 95% | added |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.8% | $22.8m | 233,517 | 2% | added |
| 10 | 0VVB PARAMOUNT GLOBAL | 3.0% | $18.0m | 1,691,177 | 1% | added | |
| 11 | VLO VALERO ENERGY CORP | Energy | 2.7% | $15.8m | 117,046 | 211% | added |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.7% | $15.7m | 347,864 | 2% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.3% | $13.4m | 139,424 | 2% | added |
| 14 | CMI CUMMINS INC | Industrials | 2.2% | $13.2m | 40,844 | -0% | held |
| 15 | EQNR EQUINOR ASA | Energy | 2.1% | $12.1m | 479,192 | 77% | added |
| 16 | EXMOC EXXON MOBIL CORP | 1.1% | $6.6m | 56,431 | 0% | held | |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.1% | $6.6m | 74,143 | 12% | added |
| 18 | MRK MERCK & CO INC | Healthcare | 0.9% | $5.0m | 44,443 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $4.7m | 20,155 | 0% | held |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $3.8m | 4,330 | 0% | held |
| 21 | MCY MERCURY GENL CORP NEW | Financial Services | 0.6% | $3.7m | 59,525 | -96% | reduced |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $3.3m | 13,876 | -0% | held |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.5% | $3.1m | 34,874 | 5% | added |
| 24 | SMHI SEACOR MARINE HLDGS INC | 0.3% | $2.0m | 211,480 | -1% | reduced | |
| 25 | GE GE AEROSPACE | Industrials | 0.3% | $1.9m | 9,842 | -24% | reduced |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.6m | 22,000 | -2% | reduced |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.2m | 4,454 | -1% | reduced |
| 28 | GEV GE VERNOVA INC | Industrials | 0.2% | $1.1m | 4,138 | 0% | held |
| 29 | AAPL APPLE INC | Technology | 0.2% | $964.6k | 4,140 | -67% | reduced |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.2% | $907.6k | 6,163 | 2% | added |
| 31 | WORLD GOLD TR | 0.1% | $649.5k | 12,460 | – | new | |
| 32 | OVV OVINTIV INC | Energy | 0.1% | $631.6k | 16,487 | 0% | held |
| 33 | SPROTT PHYSICAL GOLD TR | 0.1% | $486.4k | 23,869 | 0% | held | |
| 34 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $429.9k | 4,581 | 0% | held |
| 35 | SHEL SHELL PLC | Energy | 0.1% | $327.6k | 4,968 | 0% | held |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $237.0k | 1,272 | – | new |
| 37 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $221.3k | 4,437 | 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.