SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value $39.41M Shares 184,062 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value $27.52M Shares 86 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.8%

Value $10.03M Shares 176,492 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 5.6%

Value $9.695M Shares 114,029 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.5%

Value $7.744M Shares 154,390 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 4.3%

Value $7.442M Shares 328,858 Est. Cost — Unrealized —

— U S G CORP 3.7%

Value $6.41M Shares 147,992 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.6%

Value $6.298M Shares 57,621 Est. Cost — Unrealized —

SNY SANOFI 3.2%

Value $5.515M Shares 123,472 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 3.1%

Value $5.305M Shares 175,676 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.7%

Value $4.654M Shares 19,816 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.6%

Value $4.444M Shares 66,278 Est. Cost — Unrealized —

CMI CUMMINS INC 2.5%

Value $4.387M Shares 30,035 Est. Cost — Unrealized —

— GOLDCORP INC NEW 2.2%

Value $3.877M Shares 380,070 Est. Cost — Unrealized —

NKE NIKE INC 1.9%

Value $3.356M Shares 39,618 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.8%

Value $3.109M Shares 110,240 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.7%

Value $3.031M Shares 42,723 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.7%

Value $2.989M Shares 1,106,958 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $2.597M Shares 30,378 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.594M Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.564M Shares 21,929 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $2.317M Shares 21,761 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.0%

Value $1.767M Shares 55,204 Est. Cost — Unrealized —

— AVX CORP NEW 1.0%

Value $1.758M Shares 97,380 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.386M Shares 30,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value $1.349M Shares 119,515 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $1.001M Shares 21,161 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $497K Shares 5,050 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $332K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,062	$39.41M	22.7%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$27.52M	15.9%	—	—	CL A	084670108
SBUX	STARBUCKS CORP	176,492	$10.03M	5.8%	—	—	COM	855244109
XOM	EXXON MOBIL CORP	114,029	$9.695M	5.6%	—	—	COM	30231G102
MCY	MERCURY GENL CORP NEW	154,390	$7.744M	4.5%	—	—	COM	589400100
SMHI	SEACOR MARINE HLDGS INC	328,858	$7.442M	4.3%	—	—	COM	78413P101
—	U S G CORP	147,992	$6.41M	3.7%	—	—	COM NEW	903293405
DG	DOLLAR GEN CORP NEW	57,621	$6.298M	3.6%	—	—	COM	256677105
SNY	SANOFI	123,472	$5.515M	3.2%	—	—	SPONSORED ADR	80105N105
NEM	NEWMONT MINING CORP	175,676	$5.305M	3.1%	—	—	COM	651639106
COST	COSTCO WHSL CORP NEW	19,816	$4.654M	2.7%	—	—	COM	22160K105
HXL	HEXCEL CORP NEW	66,278	$4.444M	2.6%	—	—	COM	428291108
CMI	CUMMINS INC	30,035	$4.387M	2.5%	—	—	COM	231021106
—	GOLDCORP INC NEW	380,070	$3.877M	2.2%	—	—	COM	380956409
NKE	NIKE INC	39,618	$3.356M	1.9%	—	—	CL B	654106103
EQNR	EQUINOR ASA	110,240	$3.109M	1.8%	—	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	42,723	$3.031M	1.7%	—	—	COM	58933Y105
KGC	KINROSS GOLD CORP	1,106,958	$2.989M	1.7%	—	—	COM NO PAR	496902404
NXPI	NXP SEMICONDUCTORS N V	30,378	$2.597M	1.5%	—	—	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	20,000	$2.594M	1.5%	—	—	COM	89417E109
DIS	DISNEY WALT CO	21,929	$2.564M	1.5%	—	—	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	21,761	$2.317M	1.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	55,204	$1.767M	1.0%	—	—	COM	938824109
—	AVX CORP NEW	97,380	$1.758M	1.0%	—	—	COM	002444107
KO	COCA COLA CO	30,000	$1.386M	0.8%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	119,515	$1.349M	0.8%	—	—	COM	369604103
INTC	INTEL CORP	21,161	$1.001M	0.6%	—	—	COM	458140100
MDT	MEDTRONIC PLC	5,050	$497K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$332K	0.2%	—	—	SPONS ADR A	780259206