SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $162,783 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.4%

Value ($000) $36,420 Shares 181,295 Est. Cost $112.64 Unrealized +79.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $25,603 Shares 85 Est. Cost $165023.42 Unrealized +83.5%

SBUX STARBUCKS CORP 7.9%

Value ($000) $12,840 Shares 172,724 Est. Cost $48.07 Unrealized +23.3%

XOM EXXON MOBIL CORP 5.5%

Value ($000) $8,875 Shares 109,839 Est. Cost $53.84 Unrealized +3.0%

MCY MERCURY GENL CORP NEW 4.7%

Value ($000) $7,662 Shares 153,035 Est. Cost $45.80 Unrealized +13.3%

DG DOLLAR GEN CORP NEW 4.0%

Value ($000) $6,579 Shares 55,147 Est. Cost $65.45 Unrealized +62.4%

NEM NEWMONT MNG CORP 3.8%

Value ($000) $6,243 Shares 174,526 Est. Cost $18.92 Unrealized +44.6%

SWKS SKYWORKS SOLUTIONS INC 3.0%

Value ($000) $4,867 Shares 59,003 Est. Cost $65.62 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,726 Shares 19,516 Est. Cost $86.56 Unrealized +129.2%

NXPI NXP SEMICONDUCTORS N V 2.9%

Value ($000) $4,649 Shares 52,592 Est. Cost $79.06 Unrealized -0.6%

CMI CUMMINS INC 2.8%

Value ($000) $4,623 Shares 29,281 Est. Cost $116.20 Unrealized +8.2%

HXL HEXCEL CORP NEW 2.8%

Value ($000) $4,479 Shares 64,762 Est. Cost $43.73 Unrealized +53.8%

SMHI SEACOR MARINE HLDGS INC 2.6%

Value ($000) $4,274 Shares 321,148 Est. Cost $15.34 Unrealized -12.8%

— GOLDCORP INC NEW 2.6%

Value ($000) $4,196 Shares 366,798 Est. Cost $19.61 Unrealized —

KGC KINROSS GOLD CORP 2.3%

Value ($000) $3,728 Shares 1,083,752 Est. Cost $4.62 Unrealized -27.8%

MRK MERCK & CO INC 2.2%

Value ($000) $3,553 Shares 42,723 Est. Cost $30.02 Unrealized +100.9%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,743 Shares 20,000 Est. Cost $63.44 Unrealized +73.8%

— AVX CORP NEW 1.6%

Value ($000) $2,538 Shares 146,367 Est. Cost $13.76 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $2,384 Shares 21,468 Est. Cost $97.17 Unrealized +11.0%

EQNR EQUINOR ASA 1.5%

Value ($000) $2,369 Shares 107,815 Est. Cost $26.41 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $2,326 Shares 21,284 Est. Cost $64.28 Unrealized +49.1%

WAFD WASHINGTON FED INC 1.0%

Value ($000) $1,561 Shares 54,022 Est. Cost $12.18 Unrealized +92.8%

KO COCA COLA CO 0.9%

Value ($000) $1,406 Shares 30,000 Est. Cost $27.85 Unrealized +35.6%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,193 Shares 119,415 Est. Cost $25.59 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,110 Shares 20,677 Est. Cost $17.18 Unrealized +155.2%

NKE NIKE INC 0.7%

Value ($000) $1,071 Shares 12,723 Est. Cost $48.29 Unrealized +56.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $460 Shares 5,050 Est. Cost $58.20 Unrealized +27.7%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $305 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,295	$36,420	22.4%	$112.64	+79.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$25,603	15.7%	$165023.42	+83.5%	CL A	084670108
SBUX	STARBUCKS CORP	172,724	$12,840	7.9%	$48.07	+23.3%	COM	855244109
XOM	EXXON MOBIL CORP	109,839	$8,875	5.5%	$53.84	+3.0%	COM	30231G102
MCY	MERCURY GENL CORP NEW	153,035	$7,662	4.7%	$45.80	+13.3%	COM	589400100
DG	DOLLAR GEN CORP NEW	55,147	$6,579	4.0%	$65.45	+62.4%	COM	256677105
NEM	NEWMONT MNG CORP	174,526	$6,243	3.8%	$18.92	+44.6%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	59,003	$4,867	3.0%	$65.62	0.0%	COM	83088M102
COST	COSTCO WHSL CORP NEW	19,516	$4,726	2.9%	$86.56	+129.2%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	52,592	$4,649	2.9%	$79.06	-0.6%	COM	N6596X109
CMI	CUMMINS INC	29,281	$4,623	2.8%	$116.20	+8.2%	COM	231021106
HXL	HEXCEL CORP NEW	64,762	$4,479	2.8%	$43.73	+53.8%	COM	428291108
SMHI	SEACOR MARINE HLDGS INC	321,148	$4,274	2.6%	$15.34	-12.8%	COM	78413P101
—	GOLDCORP INC NEW	366,798	$4,196	2.6%	$19.61	—	COM	380956409
KGC	KINROSS GOLD CORP	1,083,752	$3,728	2.3%	$4.62	-27.8%	COM	496902404
MRK	MERCK & CO INC	42,723	$3,553	2.2%	$30.02	+100.9%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2,743	1.7%	$63.44	+73.8%	COM	89417E109
—	AVX CORP NEW	146,367	$2,538	1.6%	$13.76	—	COM	002444107
DIS	DISNEY WALT CO	21,468	$2,384	1.5%	$97.17	+11.0%	COM DISNEY	254687106
EQNR	EQUINOR ASA	107,815	$2,369	1.5%	$26.41	—	SPONSORED ADR	29446M102
AXP	AMERICAN EXPRESS CO	21,284	$2,326	1.4%	$64.28	+49.1%	COM	025816109
WAFD	WASHINGTON FED INC	54,022	$1,561	1.0%	$12.18	+92.8%	COM	938824109
KO	COCA COLA CO	30,000	$1,406	0.9%	$27.85	+35.6%	COM	191216100
—	GENERAL ELECTRIC CO	119,415	$1,193	0.7%	$25.59	—	COM	369604103
INTC	INTEL CORP	20,677	$1,110	0.7%	$17.18	+155.2%	COM	458140100
NKE	NIKE INC	12,723	$1,071	0.7%	$48.29	+56.1%	CL B	654106103
MDT	MEDTRONIC PLC	5,050	$460	0.3%	$58.20	+27.7%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$305	0.2%	$63.80	—	SPONS ADR A	780259206