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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Semper Augustus Investments Group LLC
Value
$693M
Stocks
48 Stocks (1 new)
Turnover
0.1%
Top Holdings
BRK.B(15.47%) ALK(10.60%) BRK.A(10.17%) DG(8.67%) DECK(7.53%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| BRK.B | None | Berkshire Hathaway, Inc. | General | $136.7M | 0 | 15.5% | 0 | No Change |
| ALK | None | Alaska Air Group | Industrials | $93.6M | 0 | 10.6% | 0 | No Change |
| BRK.A | None | Berkshire Hathaway | General | $89.9M | 0 | 10.2% | 0 | No Change |
| DG | None | Dollar General | Consumer Staples | $76.6M | 0 | 8.7% | 0 | No Change |
| DECK | None | Deckers | Consumer Discretionary | $66.5M | 0 | 7.5% | 0 | No Change |
| DLTR | None | Dollar Tree | Consumer Staples | $64.1M | 0 | 7.3% | 0 | No Change |
| BLDR | None | Builders FirstSource, Inc | Industrials | $49.5M | 0 | 5.6% | 0 | No Change |
| OLN | None | Olin Corp. | Materials | $42.7M | 0 | 4.8% | 0 | No Change |
| IEV | None | Newmont Corp | General | $41.8M | 0 | 4.7% | 0 | No Change |
| KGC | None | Kinross | General | $36.6M | 0 | 4.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| KOCoca-Cola | $1.2M | +100.0% | 0.1% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| COKECoca Cola Consolidated | $1.2M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 9 | $314.0M | 35.5% |
| Industrials | 7 | $160.7M | 18.2% |
| Consumer Staples | 5 | $145.4M | 16.5% |
| Consumer Discretionary | 3 | $90.2M | 10.2% |
| Materials | 1 | $42.7M | 4.8% |
| Energy | 7 | $42.0M | 4.8% |
| Information Technology | 5 | $39.2M | 4.4% |
| Financials | 5 | $27.2M | 3.1% |
| Communication Services | 3 | $15.9M | 1.8% |
| Health Care | 3 | $6.2M | 0.7% |