SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $168,801 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.9%

Value ($000) $38,647 Shares 181,295 Est. Cost $112.64 Unrealized +83.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $26,741 Shares 84 Est. Cost $165023.42 Unrealized +88.4%

NEM NEWMONT GOLDCORP CORPORATION 6.6%

Value ($000) $11,093 Shares 288,349 Est. Cost $22.48 Unrealized +24.3%

SBUX STARBUCKS CORP 5.7%

Value ($000) $9,549 Shares 113,915 Est. Cost $48.07 Unrealized +41.3%

XOM EXXON MOBIL CORP 5.0%

Value ($000) $8,431 Shares 110,024 Est. Cost $53.84 Unrealized +5.7%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $7,353 Shares 54,405 Est. Cost $65.45 Unrealized +76.8%

MCY MERCURY GENL CORP NEW 4.0%

Value ($000) $6,753 Shares 108,043 Est. Cost $45.80 Unrealized +21.9%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $5,161 Shares 19,530 Est. Cost $86.56 Unrealized +161.8%

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $5,154 Shares 52,798 Est. Cost $79.06 Unrealized +9.9%

CMI CUMMINS INC 3.0%

Value ($000) $5,022 Shares 29,311 Est. Cost $116.20 Unrealized +18.9%

HXL HEXCEL CORP NEW 3.0%

Value ($000) $4,985 Shares 61,632 Est. Cost $43.73 Unrealized +66.2%

SMHI SEACOR MARINE HLDGS INC 2.8%

Value ($000) $4,810 Shares 321,498 Est. Cost $15.34 Unrealized -10.2%

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value ($000) $4,669 Shares 60,430 Est. Cost $65.67 Unrealized +3.1%

KGC KINROSS GOLD CORP 2.5%

Value ($000) $4,219 Shares 1,087,314 Est. Cost $4.62 Unrealized -27.0%

MRK MERCK & CO INC 2.1%

Value ($000) $3,582 Shares 42,723 Est. Cost $30.02 Unrealized +107.0%

— AVX CORP NEW 2.0%

Value ($000) $3,388 Shares 204,090 Est. Cost $14.56 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $3,003 Shares 21,505 Est. Cost $97.17 Unrealized +31.7%

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $2,990 Shares 20,000 Est. Cost $63.44 Unrealized +97.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $2,521 Shares 20,425 Est. Cost $64.28 Unrealized +67.2%

EQNR EQUINOR ASA 1.3%

Value ($000) $2,277 Shares 115,113 Est. Cost $25.99 Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value ($000) $1,897 Shares 54,320 Est. Cost $12.18 Unrealized +113.4%

INTC INTEL CORP 1.1%

Value ($000) $1,892 Shares 39,520 Est. Cost $29.54 Unrealized +45.9%

KO COCA COLA CO 0.9%

Value ($000) $1,528 Shares 30,000 Est. Cost $27.85 Unrealized +43.3%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,254 Shares 119,415 Est. Cost $25.59 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,068 Shares 12,723 Est. Cost $48.29 Unrealized +59.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $497 Shares 5,106 Est. Cost $58.40 Unrealized +30.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $317 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	$38,647	22.9%	$112.64	+83.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$26,741	15.8%	$165023.42	+88.4%	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	288,349	$11,093	6.6%	$22.48	+24.3%	COM	651639106
SBUX	STARBUCKS CORP	113,915	$9,549	5.7%	$48.07	+41.3%	COM	855244109
XOM	EXXON MOBIL CORP	110,024	$8,431	5.0%	$53.84	+5.7%	COM	30231G102
DG	DOLLAR GEN CORP NEW	54,405	$7,353	4.4%	$65.45	+76.8%	COM	256677105
MCY	MERCURY GENL CORP NEW	108,043	$6,753	4.0%	$45.80	+21.9%	COM	589400100
COST	COSTCO WHSL CORP NEW	19,530	$5,161	3.1%	$86.56	+161.8%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	52,798	$5,154	3.1%	$79.06	+9.9%	COM	N6596X109
CMI	CUMMINS INC	29,311	$5,022	3.0%	$116.20	+18.9%	COM	231021106
HXL	HEXCEL CORP NEW	61,632	$4,985	3.0%	$43.73	+66.2%	COM	428291108
SMHI	SEACOR MARINE HLDGS INC	321,498	$4,810	2.8%	$15.34	-10.2%	COM	78413P101
SWKS	SKYWORKS SOLUTIONS INC	60,430	$4,669	2.8%	$65.67	+3.1%	COM	83088M102
KGC	KINROSS GOLD CORP	1,087,314	$4,219	2.5%	$4.62	-27.0%	COM	496902404
MRK	MERCK & CO INC	42,723	$3,582	2.1%	$30.02	+107.0%	COM	58933Y105
—	AVX CORP NEW	204,090	$3,388	2.0%	$14.56	—	COM	002444107
DIS	DISNEY WALT CO	21,505	$3,003	1.8%	$97.17	+31.7%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	20,000	$2,990	1.8%	$63.44	+97.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,425	$2,521	1.5%	$64.28	+67.2%	COM	025816109
EQNR	EQUINOR ASA	115,113	$2,277	1.3%	$25.99	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	54,320	$1,897	1.1%	$12.18	+113.4%	COM	938824109
INTC	INTEL CORP	39,520	$1,892	1.1%	$29.54	+45.9%	COM	458140100
KO	COCA COLA CO	30,000	$1,528	0.9%	$27.85	+43.3%	COM	191216100
—	GENERAL ELECTRIC CO	119,415	$1,254	0.7%	$25.59	—	COM	369604103
NKE	NIKE INC	12,723	$1,068	0.6%	$48.29	+59.6%	CL B	654106103
MDT	MEDTRONIC PLC	5,106	$497	0.3%	$58.40	+30.5%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$317	0.2%	$63.80	—	SPONS ADR A	780259206