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Semper Augustus Investments Group Llc Buys ViacomCBS Inc, Occidental Petroleum Corp, Pershing Square Tontine Holdings, Sells Mercury General Corp, Genuine Parts Co, NXP Semiconductors NV

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Aug 24, 2021
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Highlands Ranch, CO, based Investment company Semper Augustus Investments Group Llc (Current Portfolio) buys ViacomCBS Inc, Occidental Petroleum Corp, Pershing Square Tontine Holdings, Facebook Inc, Rent-A-Center Inc, sells Mercury General Corp, Genuine Parts Co, NXP Semiconductors NV, General Electric Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Semper Augustus Investments Group Llc. As of 2021Q2, Semper Augustus Investments Group Llc owns 35 stocks with a total value of $299 million. These are the details of the buys and sells.

For the details of SEMPER AUGUSTUS INVESTMENTS GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/semper+augustus+investments+group+llc/current-portfolio/portfolio

These are the top 5 holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC
  1. Berkshire Hathaway Inc (BRK.B) - 205,808 shares, 19.11% of the total portfolio. Shares added by 3.03%
  2. Berkshire Hathaway Inc (BRK.A) - 85 shares, 11.89% of the total portfolio.
  3. Olin Corp (OLN) - 733,900 shares, 11.34% of the total portfolio. Shares added by 1.61%
  4. ViacomCBS Inc (VIAC) - 602,081 shares, 9.09% of the total portfolio. New Position
  5. Newmont Corp (NEM) - 360,539 shares, 7.63% of the total portfolio. Shares added by 3.57%
New Purchase: ViacomCBS Inc (VIAC)

Semper Augustus Investments Group Llc initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.770000. The impact to a portfolio due to this purchase was 9.09%. The holding were 602,081 shares as of 2021-06-30.

New Purchase: Occidental Petroleum Corp (OXY)

Semper Augustus Investments Group Llc initiated holding in Occidental Petroleum Corp. The purchase prices were between $23.2 and $32.91, with an estimated average price of $26.82. The stock is now traded at around $24.430000. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,000 shares as of 2021-06-30.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Semper Augustus Investments Group Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $22.06 and $25.62, with an estimated average price of $24.03. The stock is now traded at around $19.745000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,000 shares as of 2021-06-30.

New Purchase: Facebook Inc (FB)

Semper Augustus Investments Group Llc initiated holding in Facebook Inc. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $365.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 900 shares as of 2021-06-30.

New Purchase: Rent-A-Center Inc (RCII)

Semper Augustus Investments Group Llc initiated holding in Rent-A-Center Inc. The purchase prices were between $52.04 and $65.5, with an estimated average price of $58.14. The stock is now traded at around $64.470000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,600 shares as of 2021-06-30.

New Purchase: Synchrony Financial (SYF)

Semper Augustus Investments Group Llc initiated holding in Synchrony Financial. The purchase prices were between $39.57 and $50.8, with an estimated average price of $45.46. The stock is now traded at around $50.355000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,437 shares as of 2021-06-30.

Sold Out: Genuine Parts Co (GPC)

Semper Augustus Investments Group Llc sold out a holding in Genuine Parts Co. The sale prices were between $115.59 and $133.6, with an estimated average price of $125.64.

Sold Out: General Electric Co (GE)

Semper Augustus Investments Group Llc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.



Here is the complete portfolio of SEMPER AUGUSTUS INVESTMENTS GROUP LLC. Also check out:

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3. SEMPER AUGUSTUS INVESTMENTS GROUP LLC's High Yield stocks
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