13F filing recap · Q4 2024
What did Semper Augustus buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$559.52M
Positions
37
Estimated turnover
12.9%
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.
Quarter in review
Semper Augustus substantially increased its stakes in Dollar Tree and Valero Energy, while trimming Dollar General, Paramount Global, HF Sinclair, and Mercury General. The firm also modestly added to Olin and the World Gold Trust, and slightly reduced Amazon.com.
Increased positions
BRK.BBerkshire Hathaway Inc$107.90Mreported value+233 shares+0.1%DLTRDollar Tree, Inc.$58.74Mreported value+300.4K shares+62.1%NEMNewmont Corporation$24.45Mreported value+5.5K shares+0.8%VLOValero Energy Corp/tx$23.17Mreported value+72.0K shares+61.5%ALKAlaska Air Group, Inc.$22.67Mreported value+2.2K shares+0.6%SBUXStarbucks Corporation$21.33Mreported value+225 shares+0.1%OLNOlin Corp$19.79Mreported value+58.1K shares+11.0%DISWalt Disney Co/$15.60Mreported value+639 shares+0.5%EQNREquinor Asa$11.61Mreported value+10.9K shares+2.3%FIVEFive Below, Inc.$8.01Mreported value+2.2K shares+3.0%COSTCostco Wholesale Corp /new$3.99Mreported value+20 shares+0.5%NKENike, Inc.$2.69Mreported value+726 shares+2.1%KOCoca Cola Co$1.39Mreported value+273 shares+1.2%GLDMWorld Gold Trust$746.8Kreported value+1.9K shares+15.3%