SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.4%

Value $36.42M Shares 181,295 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.7%

Value $25.6M Shares 85 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 7.9%

Value $12.84M Shares 172,724 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 5.5%

Value $8.875M Shares 109,839 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.7%

Value $7.662M Shares 153,035 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.0%

Value $6.579M Shares 55,147 Est. Cost — Unrealized —

NEM NEWMONT MNG CORP 3.8%

Value $6.243M Shares 174,526 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 3.0%

Value $4.867M Shares 59,003 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.9%

Value $4.726M Shares 19,516 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.9%

Value $4.649M Shares 52,592 Est. Cost — Unrealized —

CMI CUMMINS INC 2.8%

Value $4.623M Shares 29,281 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.8%

Value $4.479M Shares 64,762 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.6%

Value $4.274M Shares 321,148 Est. Cost — Unrealized —

— GOLDCORP INC NEW 2.6%

Value $4.196M Shares 366,798 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.3%

Value $3.728M Shares 1,083,752 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.2%

Value $3.553M Shares 42,723 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value $2.743M Shares 20,000 Est. Cost — Unrealized —

— AVX CORP NEW 1.6%

Value $2.538M Shares 146,367 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.384M Shares 21,468 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.5%

Value $2.369M Shares 107,815 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $2.326M Shares 21,284 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.0%

Value $1.561M Shares 54,022 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $1.406M Shares 30,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.193M Shares 119,415 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $1.11M Shares 20,677 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $1.071M Shares 12,723 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $460K Shares 5,050 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $305K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,295	$36.42M	22.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$25.6M	15.7%	—	—	CL A	084670108
SBUX	STARBUCKS CORP	172,724	$12.84M	7.9%	—	—	COM	855244109
XOM	EXXON MOBIL CORP	109,839	$8.875M	5.5%	—	—	COM	30231G102
MCY	MERCURY GENL CORP NEW	153,035	$7.662M	4.7%	—	—	COM	589400100
DG	DOLLAR GEN CORP NEW	55,147	$6.579M	4.0%	—	—	COM	256677105
NEM	NEWMONT MNG CORP	174,526	$6.243M	3.8%	—	—	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	59,003	$4.867M	3.0%	—	—	COM	83088M102
COST	COSTCO WHSL CORP NEW	19,516	$4.726M	2.9%	—	—	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	52,592	$4.649M	2.9%	—	—	COM	N6596X109
CMI	CUMMINS INC	29,281	$4.623M	2.8%	—	—	COM	231021106
HXL	HEXCEL CORP NEW	64,762	$4.479M	2.8%	—	—	COM	428291108
SMHI	SEACOR MARINE HLDGS INC	321,148	$4.274M	2.6%	—	—	COM	78413P101
—	GOLDCORP INC NEW	366,798	$4.196M	2.6%	—	—	COM	380956409
KGC	KINROSS GOLD CORP	1,083,752	$3.728M	2.3%	—	—	COM	496902404
MRK	MERCK & CO INC	42,723	$3.553M	2.2%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2.743M	1.7%	—	—	COM	89417E109
—	AVX CORP NEW	146,367	$2.538M	1.6%	—	—	COM	002444107
DIS	DISNEY WALT CO	21,468	$2.384M	1.5%	—	—	COM DISNEY	254687106
EQNR	EQUINOR ASA	107,815	$2.369M	1.5%	—	—	SPONSORED ADR	29446M102
AXP	AMERICAN EXPRESS CO	21,284	$2.326M	1.4%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	54,022	$1.561M	1.0%	—	—	COM	938824109
KO	COCA COLA CO	30,000	$1.406M	0.9%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	119,415	$1.193M	0.7%	—	—	COM	369604103
INTC	INTEL CORP	20,677	$1.11M	0.7%	—	—	COM	458140100
NKE	NIKE INC	12,723	$1.071M	0.7%	—	—	CL B	654106103
MDT	MEDTRONIC PLC	5,050	$460K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$305K	0.2%	—	—	SPONS ADR A	780259206