Semper-Augustus-Investments-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "CMI",
  "EQNR",
  "FIVE",
  "KGC",
  "GE",
  "ALK",
  "DG",
  "AAPL",
  "GEHC",
  "MRK",
  "PARA",
  null,
  "SHEL",
  "SBUX",
  "TRV",
  "NEM",
  "SMHI",
  null,
  null,
  "DLTR",
  "OLN",
  "OVV",
  "VLO",
  "NXPI",
  "DINO",
  "GEV",
  "SYF",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "NKE",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 620319051
Accession Number: 0001172661-25-002345
Form Type: 13F-HR
CIK: semper-augustus-investments-group
Manager Name: Semper-Augustus-Investments-Group

Data Enrichment

92% identified

33 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $620.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$620.3M)

NIKE, Inc.

NKE|654106103

Shares:36.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$620.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.3M)

COCA COLA CO

KO|191216100

Shares:22.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$620.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$620.3M)

GE Vernova Inc.

GEV|36828A101

Shares:3.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.3M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:211.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.3M)

46436E718

Shares:10.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.3M)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$620.3M)

98149E303

Shares:16.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$620.3M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$919.6K

% of Portfolio:0.1% ($919.6K/$620.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:16.5K

Value:$705.6K

% of Portfolio:0.1% ($705.6K/$620.3M)

85207H104

Shares:23.9K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$620.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.6K

Value:$369.7K

% of Portfolio:0.1% ($369.7K/$620.3M)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$620.3M)

Synchrony Financial

SYF|87165B103

Shares:4.4K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$620.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.6K	QoQ -0.94% (-130) YoY -44.54% (-10.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$620.3M)	QoQ -9.42% (-$268.2K) YoY -57.46% (-$3.5M)
NIKE, Inc.(NKEcusip654106103)	36.5K	QoQ +2.66% (-950) YoY +220.75% (+25.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$620.3M)	QoQ -13.87% (-$373.6K) YoY +116.65% (+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.8K	QoQ 0.00% (+0) YoY -40.56% (-6.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.3M)	QoQ +20.00% (+$328.3K) YoY -32.22% (-$936.7K)
COCA COLA CO(KOcusip191216100)	22.0K	QoQ -1.22% (-273) YoY -1.89% (-425)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$620.3M)	QoQ +13.62% (-$188.9K) YoY +14.84% (-$203.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.4K	QoQ 0.00% (-0) YoY -14.20% (-734)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$620.3M)	QoQ -9.34% (-$122.9K) YoY +1.37% (-$16.2K)
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ -9.66% (-400) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.3M)	QoQ -16.16% (-$220.0K) YoY NEW(+$1.1M)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	211.5K	QoQ 0.00% (-0) YoY -9.80% (-23.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.3M)	QoQ -22.86% (-$317.2K) YoY -67.26% (-$2.2M)
(cusip46436E718)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ 0.00% (+0) YoY +2.10% (+127)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$620.3M)	QoQ +15.49% (+$138.4K) YoY +8.28% (+$78.9K)
(cusip98149E303)✕	16.2K	QoQ +12.90% (+1.9K) YoY NEW(+16.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$620.3M)	QoQ +34.40% (+$257.0K) YoY NEW(+$1.0M)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ 0.00% (-0) YoY -2.58% (-110)	All Managers (Combined)	$919.6K	0.1% ($919.6K/$620.3M)	QoQ -11.29% (-$117.1K) YoY +26.18% (-$190.8K)
Ovintiv Inc.(OVVcusip69047Q102)	16.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$705.6K	0.1% ($705.6K/$620.3M)	QoQ +5.67% (+$37.9K) YoY -17.53% (-$150.0K)
(cusip85207H104)✕	23.9K	QoQ 0.00% (+0) YoY NEW(+23.9K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$620.3M)	QoQ +19.46% (+$93.6K) YoY NEW(+$574.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$369.7K	0.1% ($369.7K/$620.3M)	QoQ +3.23% (+$11.6K) YoY -11.21% (-$46.7K)
Shell plc(SHELcusip780259305)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$620.3M)	QoQ +16.96% (+$52.8K) YoY +9.30% (+$31.0K)
Synchrony Financial(SYFcusip87165B103)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$620.3M)	QoQ -18.55% (-$53.5K) YoY NEW(+$234.9K)