SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

CIK 0001115373 · 200 PLAZA DRIVE, SUITE 240, HIGHLANDS RANCH, CO, 80129 · 3038931214

Reported Value
$559M
Q2 2024
Positions
39
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Semper Augustus Investments Group LLC reported $559M in U.S.-listed holdings across 39 positions for Q2 2024.

Its largest position, BRK/B, represents 17.3% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+17.3%
Berkshire Hathaway
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156MQ4 ’18Q1 ’19: $163MQ2 ’19: $169MQ3 ’19: $175MQ4 ’19: $186MQ4 ’19Q1 ’20: $159MQ2 ’20: $177MQ3 ’20: $195MQ4 ’20: $229MQ4 ’20Q1 ’21: $265MQ2 ’21: $301MQ3 ’21: $309MQ4 ’21: $321MQ4 ’21Q1 ’22: $393MQ2 ’22: $338MQ3 ’22: $331MQ4 ’22: $367MQ4 ’22Q1 ’23: $391MQ2 ’23: $423MQ3 ’23: $417MQ4 ’23: $478MQ4 ’23Q1 ’24: $547MQ2 ’24: $559MQ3 ’24: $592MQ4 ’24: $560MQ4 ’24Q1 ’25: $620MQ2 ’25: $711MQ3 ’25: $801MQ4 ’25: $870MQ4 ’25Q1 ’26: $837Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%ADR: 1.4%Other: 0.7%Closed-End Fund: 0.1%
  • Common Stock · 97.8% · $547M
  • ADR · 1.4% · $8M
  • Other · 0.7% · $4M
  • Closed-End Fund · 0.1% · $431,074

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVEFIVE BELOW INCNEW+66.4K66.4K+$7M$7M
GEVGE VERNOVA INCNEW+4.1K4.1K+$709,708$709,708
SPROTT PHYSICAL GOLD TRNEW+23.9K23.9K+$431,074$431,074
GOOGLALPHABET INCNEW+1.2K1.2K+$211,294$211,294
SYFSYNCHRONY FINANCIALNEW+4.4K4.4K+$209,382$209,382
AAPLAPPLE INCADDED+8.4K12.7K+$2M$3M
NKENIKE INCADDED+21.8K33.2K+$1M$2M
DOWDOW INCSOLD OUT−5.2K0−$299,440$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A31.27%$175M237.2K
2MCYMERCURY GENL CORP NEWhistory →COM13.26%$74M1.39M
3DGDOLLAR GEN CORP NEWhistory →COM10.41%$58M440.3K
4KGCKINROSS GOLD CORPhistory →COM6.92%$39M4.65M
5NEMNEWMONT CORPhistory →COM4.86%$27M649.6K
6OLNOLIN CORPhistory →COM PAR $14.45%$25M527.4K
7SBUXSTARBUCKS CORPhistory →COM3.20%$18M229.8K
8PARAMOUNT GLOBALCLASS B COM3.13%$17M1.68M
9DINOHF SINCLAIR CORPhistory →COM2.60%$15M272.7K
10ALKALASKA AIR GROUP INChistory →COM2.47%$14M341.8K
11DISDISNEY WALT COhistory →COM2.43%$14M136.7K
12CMICUMMINS INChistory →COM2.03%$11M40.9K
13DLTRDOLLAR TREE INChistory →COM1.85%$10M97.0K
14EQNREQUINOR ASAhistory →SPONSORED ADR1.38%$8M270.3K
15FIVEFIVE BELOW INChistory →COM1.29%$7M66.4K
16EXMOCEXXON MOBIL CORPhistory →COM1.16%$6M56.3K
17VLOVALERO ENERGY CORPhistory →COM1.05%$6M37.6K
18MRKMERCK & CO INChistory →COM0.98%$6M44.4K
19TRVTRAVELERS COMPANIES INChistory →COM0.73%$4M20.2K
20NXP SEMICONDUCTORS N VCOM0.67%$4M13.9K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.66%$4M4.3K
22SMHISEACOR MARINE HLDGS INChistory →COM0.52%$3M214.6K
23AAPLAPPLE INChistory →COM0.48%$3M12.7K
24NKENIKE INChistory →CL B0.45%$2M33.2K
25GE AEROSPACECOM NEW0.37%$2M12.9K
26KOCOCA COLA COhistory →COM0.26%$1M22.4K
27AXPAMERICAN EXPRESS COhistory →COM0.19%$1M4.5K
28CHVCHEVRON CORP NEWhistory →COM0.17%$944,1516.0K
29WAFDWAFD INChistory →COM0.14%$773,71827.1K
30OVVOVINTIV INChistory →COM0.14%$772,74616.5K
31GEVGE VERNOVA INChistory →COM0.13%$709,7084.1K
32SPROTT PHYSICAL GOLD TRUNIT0.08%$431,07423.9K
33SHELSHELL PLChistory →SPON ADS0.06%$358,5905.0K
34GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK0.06%$356,9524.6K
35MCHPMICROCHIP TECHNOLOGY INC.history →COM0.04%$221,2472.4K
36GOOGLALPHABET INChistory →CAP STK CL A0.04%$211,2941.2K
37SYFSYNCHRONY FINANCIALhistory →COM0.04%$209,3824.4K
38PSXPHILLIPS 66history →COM0.04%$207,8021.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$837M44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$870M39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$801M38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$711M37Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$620M36May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$560M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$592M37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$559M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$547M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$478M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$417M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$423M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$391M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$367M33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$331M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$393M32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$301M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M30May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M27Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M27May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M28Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$169M27Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M28May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$156M28Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.