13F filing recap · Q2 2021

What did Semper Augustus buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$301.24M

Positions

Estimated turnover

20.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PARAParamount Global$27.21Mreported value+602.1K shares OXYOccidental Petroleum Corporation$3.71Mreported value+266.7K shares OXYOccidental Petroleum Corporation$657.0Kreported value+21.0K shares PSTHPershing Square Tontine Holdings, Ltd.$319.0Kreported value+14.0K shares METAMeta Platforms, Inc.$313.0Kreported value+900 shares UPBDUpbound Group, Inc$244.0Kreported value+4.6K shares SYFSynchrony Financial$215.0Kreported value+4.4K shares

Increased positions

BRK.BBerkshire Hathaway Inc$57.20Mreported value+6.0K shares+3.0%OLNOlin Corp$33.95Mreported value+11.7K shares+1.6%NEMNewmont Corporation$22.85Mreported value+12.4K shares+3.6%KGCKinross Gold Corp$11.25Mreported value+220.0K shares

Reduced positions

SBUXStarbucks Corporation$9.46Mreported value-19.5K shares-18.7%MCYMercury General Corp$9.31Mreported value-154.3K shares-51.8%CMICummins Inc$7.11Mreported value-147 shares-0.5%YAlleghany Corporation$5.68Mreported value-22 shares

Exited positions

GPCGenuine Parts Co$3.56Mprior reported value-30.8K shares-100.0%