Fund HoldingsSEMPER AUGUSTUS INVESTMENTS GROUP LLC

Total Portfolio Value
$559.05M
Total Bought
$58.29M
Total Sold
$7.92M
Net Transaction
+$50.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
KINROSS GOLD CORP(KGC)4,472,0674,651,364+179,29727,41438,6996.92%+11,286
STARBUCKS CORP(SBUX)116,111229,823+113,71210,61117,8923.20%+7,280
FIVE BELOW INC(FIVE)066,384+66,38407,2341.29%+7,234
NEWMONT CORP(NEM)605,447649,573+44,12621,69927,1984.86%+5,498
MERCURY GENL CORP NEW(MCY)1,394,2241,394,980+75671,94274,12913.26%+2,187
APPLE INC(AAPL)4,25012,650+8,4007292,6640.48%+1,936
NIKE INC(NKE)11,39533,169+21,7741,0712,5000.45%+1,429
EQUINOR ASA(EQNR)258,646270,342+11,6966,9917,7211.38%+730
GE VERNOVA INC(GEV)04,138+4,13807100.13%+710
COSTCO WHSL CORP NEW(COST)4,3554,330-253,1913,6800.66%+490
SPROTT PHYSICAL GOLD TR(PHYS)023,869+23,86904310.08%+431
ALPHABET INC(GOOG)01,160+1,16002110.04%+211
SYNCHRONY FINANCIAL(SYF)04,437+4,43702090.04%+209
PARAMOUNT GLOBAL1,477,9431,682,416+204,47317,39517,4803.13%+85
ALASKA AIR GROUP INC319,868341,767+21,89913,75113,8072.47%+56
COCA COLA CO(KO)22,42522,42501,3721,4270.26%+55
SHELL PLC(SHEL)4,9684,96803333590.06%+26
MICROCHIP TECHNOLOGY INC.(MCHP)2,4182,41802172210.04%+4
CHEVRON CORP NEW(CVX)6,0366,03609529440.17%-8
WAFD INC(WAFD)27,07227,07207867740.14%-12
PHILLIPS 66(PSX)1,4721,47202402080.04%-33
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,5814,58104163570.06%-60
OVINTIV INC(OVV)16,48716,48708567730.14%-83
AMERICAN EXPRESS CO(AXP)5,1664,518-6481,1761,0460.19%-130
SAIA INC(SAIA)4000-4002340-234
EXXON MOBIL CORP57,91056,264-1,6466,7316,4771.16%-254
DOW INC(DOW)5,1690-5,1692990-299
MERCK & CO INC(MRK)44,44344,44305,8645,5020.98%-362
SEACOR MARINE HLDGS INC234,478214,561-19,9173,2692,8940.52%-374
TRAVELERS COMPANIES INC(TRV)20,15520,15504,6384,0980.73%-540
CUMMINS INC(CMI)40,77940,909+13012,01611,3292.03%-687
GE AEROSPACE(GE)16,55912,947-3,6122,9072,0580.37%-848
BERKSHIRE HATHAWAY INC DEL125128+379,30578,36714.02%-938
VALERO ENERGY CORP(VLO)40,06637,619-2,4476,8395,8971.05%-942
BERKSHIRE HATHAWAY INC DEL231,819237,074+5,25597,48596,44217.25%-1,043
DOLLAR TREE INC(DLTR)91,24096,990+5,75012,14910,3561.85%-1,793
HF SINCLAIR CORP(DINO)274,707272,714-1,99316,58414,5472.60%-2,037
NXP SEMICONDUCTORS N V
COM
24,45013,930-10,5206,0583,7480.67%-2,310
DISNEY WALT CO(DIS)131,211136,693+5,48216,05513,5722.43%-2,483
OLIN CORP(OLN)505,339527,383+22,04429,71424,8664.45%-4,848
DOLLAR GEN CORP NEW(DG)419,289440,295+21,00665,43458,22010.41%-7,214
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