Semper Augustus Investments Group 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 37 US equity positions worth $559.5m in its Q4 2024 13F filing. The largest position was BRK/B at 19.3% of the reported book, followed by BRK/A and DLTR. Against the Q3 2024 filing, it opened 0 new positions, added to 10 and reduced 8 among the top 37 holdings.
What did Semper Augustus Investments Group own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.3% | $107.9m | 238,053 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.6% | $81.7m | 120 | -6% | reduced | |
| 3 | DLTR DOLLAR TREE INC | Consumer Defensive | 10.5% | $58.7m | 783,822 | 62% | added |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 8.3% | $46.4m | 611,529 | -29% | reduced |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 7.6% | $42.7m | 4,608,191 | -0% | held |
| 6 | NEM NEWMONT CORP | Basic Materials | 4.4% | $24.4m | 656,823 | 1% | added |
| 7 | VLO VALERO ENERGY CORP | Energy | 4.1% | $23.2m | 189,019 | 61% | added |
| 8 | ALK ALASKA AIR GROUP INC | Industrials | 4.1% | $22.7m | 350,075 | 1% | added |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.8% | $21.3m | 233,742 | 0% | held |
| 10 | OLN OLIN CORP | Basic Materials | 3.5% | $19.8m | 585,493 | 11% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.8% | $15.6m | 140,063 | 0% | held |
| 12 | CMI CUMMINS INC | Industrials | 2.5% | $14.1m | 40,456 | -1% | reduced |
| 13 | 0VVB PARAMOUNT GLOBAL | 2.2% | $12.3m | 1,180,089 | -30% | reduced | |
| 14 | EQNR EQUINOR ASA | Energy | 2.1% | $11.6m | 490,140 | 2% | added |
| 15 | DINO HF SINCLAIR CORP | Energy | 1.8% | $10.3m | 292,909 | -45% | reduced |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $8.0m | 76,357 | 3% | added |
| 17 | EXMOC EXXON MOBIL CORP | 1.1% | $6.1m | 56,431 | 0% | held | |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $4.9m | 20,155 | 0% | held |
| 19 | MRK MERCK & CO INC | Healthcare | 0.8% | $4.4m | 44,443 | 0% | held |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $4.0m | 4,350 | 0% | held |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $2.8m | 13,688 | -1% | reduced |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.5% | $2.7m | 35,600 | 2% | added |
| 23 | MCY MERCURY GENL CORP NEW | Financial Services | 0.3% | $1.8m | 26,805 | -55% | reduced |
| 24 | GE GE AEROSPACE | Industrials | 0.3% | $1.6m | 9,842 | 0% | held |
| 25 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.4m | 211,480 | 0% | held | |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.2% | $1.4m | 22,273 | 1% | added |
| 27 | GEV GE VERNOVA INC | Industrials | 0.2% | $1.4m | 4,138 | 0% | held |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.3m | 4,432 | -0% | held |
| 29 | AAPL APPLE INC | Technology | 0.2% | $1.0m | 4,140 | 0% | held |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.2% | $892.6k | 6,163 | 0% | held |
| 31 | WORLD GOLD TR | 0.1% | $746.8k | 14,365 | 15% | added | |
| 32 | OVV OVINTIV INC | Energy | 0.1% | $667.7k | 16,487 | 0% | held |
| 33 | SPROTT PHYSICAL GOLD TR | 0.1% | $480.7k | 23,869 | 0% | held | |
| 34 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $358.1k | 4,581 | 0% | held |
| 35 | SHEL SHELL PLC | Energy | 0.1% | $311.2k | 4,968 | 0% | held |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $288.4k | 4,437 | 0% | held |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $210.6k | 960 | -25% | 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.