SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.9%

Value $38.65M Shares 181,295 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value $26.74M Shares 84 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 6.6%

Value $11.09M Shares 288,349 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.7%

Value $9.549M Shares 113,915 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 5.0%

Value $8.431M Shares 110,024 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.4%

Value $7.353M Shares 54,405 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.0%

Value $6.753M Shares 108,043 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value $5.161M Shares 19,530 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value $5.154M Shares 52,798 Est. Cost — Unrealized —

CMI CUMMINS INC 3.0%

Value $5.022M Shares 29,311 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 3.0%

Value $4.985M Shares 61,632 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.8%

Value $4.81M Shares 321,498 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value $4.669M Shares 60,430 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.5%

Value $4.219M Shares 1,087,314 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.1%

Value $3.582M Shares 42,723 Est. Cost — Unrealized —

— AVX CORP NEW 2.0%

Value $3.388M Shares 204,090 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.8%

Value $3.003M Shares 21,505 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.8%

Value $2.99M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $2.521M Shares 20,425 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.3%

Value $2.277M Shares 115,113 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value $1.897M Shares 54,320 Est. Cost — Unrealized —

INTC INTEL CORP 1.1%

Value $1.892M Shares 39,520 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $1.528M Shares 30,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.254M Shares 119,415 Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value $1.068M Shares 12,723 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $497K Shares 5,106 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $317K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,295	$38.65M	22.9%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$26.74M	15.8%	—	—	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	288,349	$11.09M	6.6%	—	—	COM	651639106
SBUX	STARBUCKS CORP	113,915	$9.549M	5.7%	—	—	COM	855244109
XOM	EXXON MOBIL CORP	110,024	$8.431M	5.0%	—	—	COM	30231G102
DG	DOLLAR GEN CORP NEW	54,405	$7.353M	4.4%	—	—	COM	256677105
MCY	MERCURY GENL CORP NEW	108,043	$6.753M	4.0%	—	—	COM	589400100
COST	COSTCO WHSL CORP NEW	19,530	$5.161M	3.1%	—	—	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	52,798	$5.154M	3.1%	—	—	COM	N6596X109
CMI	CUMMINS INC	29,311	$5.022M	3.0%	—	—	COM	231021106
HXL	HEXCEL CORP NEW	61,632	$4.985M	3.0%	—	—	COM	428291108
SMHI	SEACOR MARINE HLDGS INC	321,498	$4.81M	2.8%	—	—	COM	78413P101
SWKS	SKYWORKS SOLUTIONS INC	60,430	$4.669M	2.8%	—	—	COM	83088M102
KGC	KINROSS GOLD CORP	1,087,314	$4.219M	2.5%	—	—	COM	496902404
MRK	MERCK & CO INC	42,723	$3.582M	2.1%	—	—	COM	58933Y105
—	AVX CORP NEW	204,090	$3.388M	2.0%	—	—	COM	002444107
DIS	DISNEY WALT CO	21,505	$3.003M	1.8%	—	—	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	20,000	$2.99M	1.8%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,425	$2.521M	1.5%	—	—	COM	025816109
EQNR	EQUINOR ASA	115,113	$2.277M	1.3%	—	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	54,320	$1.897M	1.1%	—	—	COM	938824109
INTC	INTEL CORP	39,520	$1.892M	1.1%	—	—	COM	458140100
KO	COCA COLA CO	30,000	$1.528M	0.9%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	119,415	$1.254M	0.7%	—	—	COM	369604103
NKE	NIKE INC	12,723	$1.068M	0.6%	—	—	CL B	654106103
MDT	MEDTRONIC PLC	5,106	$497K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$317K	0.2%	—	—	SPONS ADR A	780259206