Semper Augustus 13F, Q2 2023
Christopher Bloomstran · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1115373
$423.00M
Filed US book
33
Positions
18.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 33 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $79.97M | 18.9% |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $66.80M | 15.8% |
| MERCURY GENL CORP NEW | MCY | $38.13M | 9.0% |
| OLIN CORP | OLN | $26.68M | 6.3% |
| DOLLAR GEN CORP NEW | DG | $24.79M | 5.9% |
| NEWMONT CORP | NEM | $22.21M | 5.3% |
| KINROSS GOLD CORP | KGC | $19.92M | 4.7% |
| PARAMOUNT GLOBAL | $18.06M | 4.3% | |
| HF SINCLAIR CORP | DINO | $14.50M | 3.4% |
| ALASKA AIR GROUP INC | ALK | $13.54M | 3.2% |
| VALERO ENERGY CORP | VLO | $11.48M | 2.7% |
| DOLLAR TREE INC | DLTR | $10.95M | 2.6% |
| DISNEY WALT CO | DIS | $10.89M | 2.6% |
| CUMMINS INC | CMI | $10.12M | 2.4% |
| STARBUCKS CORP | SBUX | $9.62M | 2.3% |
| NXP SEMICONDUCTORS N V | $8.13M | 1.9% | |
| EXXON MOBIL CORP | XOM | $7.97M | 1.9% |
| EQUINOR ASA | EQNR | $6.93M | 1.6% |
| MERCK & CO INC | MRK | $5.13M | 1.2% |
| TRAVELERS COMPANIES INC | TRV | $3.50M | 0.8% |
| SEACOR MARINE HLDGS INC | SMHI | $2.82M | 0.7% |
| COSTCO WHSL CORP NEW | COST | $2.25M | 0.5% |
| GENERAL ELECTRIC CO | GE | $1.82M | 0.4% |
| COCA COLA CO | KO | $1.35M | 0.3% |
| NIKE INC | NKE | $1.25M | 0.3% |
This is the earliest Semper Augustus 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003155, filed by SEMPER AUGUSTUS INVESTMENTS GROUP LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.