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SEMPER AUGUSTUS INVESTMENTS GROUP LLC13F | |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | |
Last update 2024-08-14 | 39 Stocks (4 new) |
Value $559.00 Mil | Turnover 6 % |
Portfolio Report |
SEMPER AUGUSTUS INVESTMENTS GR... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 237,074 | 96441.700 | +2.27% | 17.250 | +0.38% | 0.010 | +5.77% | +28.35% | 986681.963 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 128 | 78366.850 | +2.40% | 14.020 | +0.33% | 0.010 | +5.67% | +26.60% | 986742.115 | Insurance | |
MCY | Mercury General Corp | 1,394,980 | 74129.220 | +0.05% | 13.260 | +0.01% | 2.520 | +21.13% | +85.92% | 3765.793 | Insurance | |
DG | Dollar General Corp | 440,295 | 58220.250 | +5.01% | 10.410 | +0.50% | 0.200 | -29.92% | -38.90% | 17901.098 | Retail - Defensive | |
KGC | Kinross Gold Corp | 4,651,364 | 38699.350 | +4.01% | 6.920 | +0.27% | 0.380 | +21.92% | +80.02% | 13230.455 | Metals & Mining | |
NEM | Newmont Corp | 649,573 | 27197.610 | +7.29% | 4.860 | +0.33% | 0.060 | +3.84% | +21.34% | 56510.891 | Metals & Mining | |
OLN | Olin Corp | 527,383 | 24866.110 | +4.36% | 4.450 | +0.19% | 0.450 | -4.21% | -15.56% | 5292.201 | Chemicals | |
SBUX | Starbucks Corp | 229,823 | 17891.750 | +97.93% | 3.200 | +1.58% | 0.020 | +30.87% | +3.19% | 110090.380 | Restaurants | |
PARA | Paramount Global | 1,682,416 | 17480.300 | +13.83% | 3.130 | +0.38% | 0.250 | -11.21% | -29.41% | 7333.566 | Media - Diversified | |
DINO | HF Sinclair Corp | 272,714 | 14546.590 | -0.73% | 2.600 | -0.02% | 0.140 | -10.65% | -20.60% | 8187.947 | Oil & Gas |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Historical Top Holdings Breakdowns
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-06-30 | Add | +1.58% | 72.5 ($81.44) 91.53 | $97.15 | 19.29% | Add 97.93% | 229,823 | 113,712 | |
FIVE | Five Below Inc | 2024-06-30 | New Buy | +1.29% | 108.97 ($138.48) 178.88 | $89.09 | -35.67% | New holding | 66,384 | 66,384 | |
DG | Dollar General Corp | 2024-06-30 | Add | +0.50% | 124.12 ($139.65) 159.55 | $81.40 | -41.71% | Add 5.01% | 440,295 | 21,006 | |
NXPI | NXP Semiconductors NV | 2024-06-30 | Reduce | -0.48% | 215.12 ($257.86) 282.99 | $239.06 | -7.29% | Reduce -43.03% | 13,930 | -10,520 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.38% | 396.73 ($408.62) 420.24 | $457.77 | 12.03% | Add 2.27% | 237,074 | 5,255 | |
PARA | Paramount Global | 2024-06-30 | Add | +0.38% | 9.61 ($11.71) 13.86 | $10.30 | -12.04% | Add 13.83% | 1,682,416 | 204,473 | |
BRK.A | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.33% | 598160 ($616494) 634030 | $687,000.00 | 11.44% | Add 2.4% | 128 | 3 | |
NEM | Newmont Corp | 2024-06-30 | Add | +0.33% | 36.43 ($40.89) 44.44 | $49.25 | 20.45% | Add 7.29% | 649,573 | 44,126 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.32% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 197.65% | 12,650 | 8,400 | |
NKE | Nike Inc | 2024-06-30 | Add | +0.30% | 75.37 ($92.94) 97.18 | $79.04 | -14.96% | Add 191.08% | 33,169 | 21,774 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Total Holding History ($B)
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Asset Allocation
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Hypothetical Growth since 2024-06-30
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Yearly Returns
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Holdings Heat Map
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Holdings Bubble Chart
SEMPER AUGUSTUS INVESTMENTS GROUP LLC News
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