SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.7%

Value $36.96M Shares 181,032 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 16.7%

Value $26.01M Shares 85 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 7.1%

Value $11.12M Shares 172,724 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 5.0%

Value $7.807M Shares 150,972 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 4.9%

Value $7.637M Shares 111,989 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.9%

Value $6.051M Shares 55,987 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 3.9%

Value $6.047M Shares 174,526 Est. Cost — Unrealized —

— U S G CORP 3.6%

Value $5.558M Shares 130,280 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value $3.976M Shares 19,516 Est. Cost — Unrealized —

CMI CUMMINS INC 2.5%

Value $3.915M Shares 29,295 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.5%

Value $3.854M Shares 52,592 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.4%

Value $3.777M Shares 321,148 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.4%

Value $3.713M Shares 64,762 Est. Cost — Unrealized —

— GOLDCORP INC NEW 2.3%

Value $3.597M Shares 367,048 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.3%

Value $3.511M Shares 1,083,752 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.1%

Value $3.264M Shares 42,723 Est. Cost — Unrealized —

NKE NIKE INC 1.8%

Value $2.876M Shares 38,792 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.395M Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.354M Shares 21,468 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.5%

Value $2.282M Shares 107,815 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $2.029M Shares 21,284 Est. Cost — Unrealized —

— AVX CORP NEW 0.9%

Value $1.45M Shares 95,058 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.9%

Value $1.443M Shares 54,022 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $1.42M Shares 30,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $970K Shares 20,677 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $904K Shares 119,415 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $459K Shares 5,050 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $284K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,032	$36.96M	23.7%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$26.01M	16.7%	—	—	CL A	084670108
SBUX	STARBUCKS CORP	172,724	$11.12M	7.1%	—	—	COM	855244109
MCY	MERCURY GENL CORP NEW	150,972	$7.807M	5.0%	—	—	COM	589400100
XOM	EXXON MOBIL CORP	111,989	$7.637M	4.9%	—	—	COM	30231G102
DG	DOLLAR GEN CORP NEW	55,987	$6.051M	3.9%	—	—	COM	256677105
NEM	NEWMONT MINING CORP	174,526	$6.047M	3.9%	—	—	COM	651639106
—	U S G CORP	130,280	$5.558M	3.6%	—	—	COM NEW	903293405
COST	COSTCO WHSL CORP NEW	19,516	$3.976M	2.6%	—	—	COM	22160K105
CMI	CUMMINS INC	29,295	$3.915M	2.5%	—	—	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	52,592	$3.854M	2.5%	—	—	COM	N6596X109
SMHI	SEACOR MARINE HLDGS INC	321,148	$3.777M	2.4%	—	—	COM	78413P101
HXL	HEXCEL CORP NEW	64,762	$3.713M	2.4%	—	—	COM	428291108
—	GOLDCORP INC NEW	367,048	$3.597M	2.3%	—	—	COM	380956409
KGC	KINROSS GOLD CORP	1,083,752	$3.511M	2.3%	—	—	COM NO PAR	496902404
MRK	MERCK & CO INC	42,723	$3.264M	2.1%	—	—	COM	58933Y105
NKE	NIKE INC	38,792	$2.876M	1.8%	—	—	CL B	654106103
TRV	TRAVELERS COMPANIES INC	20,000	$2.395M	1.5%	—	—	COM	89417E109
DIS	DISNEY WALT CO	21,468	$2.354M	1.5%	—	—	COM DISNEY	254687106
EQNR	EQUINOR ASA	107,815	$2.282M	1.5%	—	—	SPONSORED ADR	29446M102
AXP	AMERICAN EXPRESS CO	21,284	$2.029M	1.3%	—	—	COM	025816109
—	AVX CORP NEW	95,058	$1.45M	0.9%	—	—	COM	002444107
WAFD	WASHINGTON FED INC	54,022	$1.443M	0.9%	—	—	COM	938824109
KO	COCA COLA CO	30,000	$1.42M	0.9%	—	—	COM	191216100
INTC	INTEL CORP	20,677	$970K	0.6%	—	—	COM	458140100
—	GENERAL ELECTRIC CO	119,415	$904K	0.6%	—	—	COM	369604103
MDT	MEDTRONIC PLC	5,050	$459K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$284K	0.2%	—	—	SPONS ADR A	780259206