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View AllLatest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
$477Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $477.8 Millions as of 31 Dec, 2023.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DG. The fund has invested 17.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SEACOR MARINE HLDGS INC (SMHI) and BERKSHIRE HATHAWAY INC DEL. SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in OVINTIV INC (OVV) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DG. The fund has invested 17.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SEACOR MARINE HLDGS INC (SMHI) and BERKSHIRE HATHAWAY INC DEL. SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in OVINTIV INC (OVV) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| OVINTIV INC | 1,448,220 |
| MICROCHIP TECHNOLOGY INC. | 218,055 |
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 63.85 |
| CHEVRON CORP NEW | 45.43 |
| APPLE INC | 32.48 |
| SHELL PLC | 19.19 |
| ALASKA AIR GROUP INC | 17.15 |
| NEWMONT CORP | 10.91 |
| COSTCO WHSL CORP NEW | 8.96 |
| VALERO ENERGY CORP | 8.38 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PARAMOUNT GLOBAL | -23.47 |
| SEACOR MARINE HLDGS INC | -4.03 |
| BERKSHIRE HATHAWAY INC DEL | -3.1 |
| NXP SEMICONDUCTORS N V | -0.41 |
| CUMMINS INC | -0.34 |
| NIKE INC | -0.31 |
| WAFD INC | -0.27 |
| OLIN CORP | -0.13 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 4,250 | 818,253 | ADDED | 32.48 | |
| ALK | ALASKA AIR GROUP INC | 2.57 | 314,106 | 12,272,100 | ADDED | 17.15 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 6,426 | 1,203,850 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.04 | 40,749 | 9,762,240 | REDUCED | -0.34 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 4,341 | 2,865,410 | ADDED | 8.96 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,731 | 705,676 | ADDED | 45.43 | |
| DG | DOLLAR GEN CORP NEW | 11.84 | 416,140 | 56,574,200 | ADDED | 3.53 | |
| DINO | HF SINCLAIR CORP | 3.17 | 272,556 | 15,145,900 | ADDED | 1.59 | |
| DIS | DISNEY WALT CO | 3.79 | 200,311 | 18,086,100 | ADDED | 63.85 | |
| DLTR | DOLLAR TREE INC | 2.68 | 90,095 | 12,798,000 | ADDED | 5.06 | |
| DOW | DOW INC | 0.06 | 5,169 | 283,468 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 1.60 | 241,982 | 7,656,310 | ADDED | 1.22 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 16,559 | 2,113,420 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 5.57 | 4,402,130 | 26,632,900 | ADDED | 5.01 | |
| KO | COCA COLA CO | 0.28 | 22,425 | 1,321,500 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,418 | 218,055 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 10.86 | 1,391,250 | 51,907,500 | ADDED | 2.95 | |
| MRK | MERCK & CO INC | 1.02 | 44,575 | 4,859,570 | ADDED | 0.29 | |
| NEM | NEWMONT CORP | 5.06 | 584,153 | 24,178,100 | ADDED | 10.91 | |
| NKE | NIKE INC | 0.26 | 11,308 | 1,227,750 | REDUCED | -0.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.18 | 24,471 | 5,620,500 | REDUCED | -0.41 | |
| OLN | OLIN CORP | 5.71 | 505,528 | 27,273,200 | REDUCED | -0.13 | |
| OVV | OVINTIV INC | 0.30 | 32,974 | 1,448,220 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 2.76 | 890,526 | 13,170,900 | REDUCED | -23.47 | |
| PEP | PEPSICO INC | 0.05 | 1,457 | 247,457 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.93 | 96,221 | 9,238,210 | ADDED | 1.43 | |
| SHEL | SHELL PLC | 0.07 | 4,968 | 326,894 | ADDED | 19.19 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.62 | 237,026 | 2,984,160 | REDUCED | -4.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.80 | 20,155 | 3,839,330 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.05 | 38,482 | 5,002,680 | ADDED | 8.38 | |
| WAFD | WAFD INC | 0.19 | 27,500 | 906,400 | REDUCED | -0.27 | |
| XOM | EXXON MOBIL CORP | 1.18 | 56,335 | 5,632,370 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 17.43 | 233,545 | 83,296,200 | ADDED | 0.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 14.20 | 125 | 67,828,100 | REDUCED | -3.1 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 4,581 | 354,203 | UNCHANGED | 0.00 |