13F filing recap · Q2 2022
What did Semper Augustus buy in Q2 2022?
Reported stock-position changes between this filing and the previous one.
Stock value
$337.51M
Positions
32
Estimated turnover
13.2%
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.
Increased positions
BRK.BBerkshire Hathaway Inc$61.76Mreported value+15.5K shares+7.3%BRK.ABerkshire Hathaway Inc$37.62Mreported value+12 shares+15.0%NEMNewmont Corporation$24.24Mreported value+16.0K shares+4.1%PARAParamount Global$23.59Mreported value+49.5K shares+5.5%XOMExxon Mobil Corp.$13.66Mreported value+471 shares+0.3%KGCKinross Gold Corp$12.94Mreported value+1.13M shares+45.3%DINOHf Sinclair Corporation$12.61Mreported value+24 shares+0.0%DLTRDollar Tree, Inc.$10.90Mreported value+1.5K shares+2.2%DGDollar General Corp$10.82Mreported value+29.0K shares+192.1%ALKAlaska Air Group, Inc.$8.10Mreported value+48.0K shares+31.1%CMICummins Inc$7.96Mreported value+5.8K shares+16.3%SBUXStarbucks Corporation$7.55Mreported value+10.8K shares+12.3%MCYMercury General Corp$6.33Mreported value+34 shares+0.0%DISWalt Disney Co/$6.23Mreported value+16.9K shares+34.3%NXPINxp Semiconductors N.v.$5.36Mreported value+9.3K shares+34.4%MRKMerck & Co., Inc.$4.05Mreported value+400 shares+0.9%KOCoca Cola Co$1.41Mreported value+425 shares+1.9%NKENike, Inc.$1.16Mreported value+696 shares+6.5%CVXChevron Corp$591.0Kreported value+791 shares+24.1%