SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $174,603 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.4%

Value ($000) $39,077 Shares 187,851 Est. Cost $115.90 Unrealized +77.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.0%

Value ($000) $26,194 Shares 84 Est. Cost $165023.42 Unrealized +87.5%

NEM NEWMONT GOLDCORP CORPORATION 6.3%

Value ($000) $11,022 Shares 290,657 Est. Cost $22.48 Unrealized +44.1%

SBUX STARBUCKS CORP 5.8%

Value ($000) $10,113 Shares 114,369 Est. Cost $48.07 Unrealized +67.8%

DG DOLLAR GEN CORP NEW 4.9%

Value ($000) $8,555 Shares 53,826 Est. Cost $65.45 Unrealized +102.9%

XOM EXXON MOBIL CORP 4.6%

Value ($000) $8,000 Shares 113,297 Est. Cost $53.84 Unrealized -0.1%

MCY MERCURY GENL CORP NEW 3.4%

Value ($000) $6,019 Shares 107,704 Est. Cost $45.80 Unrealized +24.9%

NXPI NXP SEMICONDUCTORS N V 3.3%

Value ($000) $5,803 Shares 53,177 Est. Cost $79.06 Unrealized +16.2%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $5,652 Shares 19,619 Est. Cost $86.56 Unrealized +196.2%

HXL HEXCEL CORP NEW 2.9%

Value ($000) $5,073 Shares 61,768 Est. Cost $43.73 Unrealized +86.8%

KGC KINROSS GOLD CORP 2.9%

Value ($000) $5,014 Shares 1,090,010 Est. Cost $4.62 Unrealized +0.5%

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value ($000) $4,843 Shares 61,106 Est. Cost $65.70 Unrealized +4.2%

CMI CUMMINS INC 2.8%

Value ($000) $4,823 Shares 29,649 Est. Cost $116.42 Unrealized +16.9%

SMHI SEACOR MARINE HLDGS INC 2.4%

Value ($000) $4,165 Shares 331,313 Est. Cost $15.28 Unrealized -13.8%

OLN OLIN CORP 2.3%

Value ($000) $4,061 Shares 216,916 Est. Cost $15.85 Unrealized 0.0%

MRK MERCK & CO INC 2.0%

Value ($000) $3,579 Shares 42,512 Est. Cost $30.02 Unrealized +118.1%

— AVX CORP NEW 1.8%

Value ($000) $3,216 Shares 211,588 Est. Cost $14.58 Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,974 Shares 20,000 Est. Cost $63.44 Unrealized +104.2%

DIS DISNEY WALT CO 1.6%

Value ($000) $2,842 Shares 21,811 Est. Cost $97.69 Unrealized +37.4%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $2,440 Shares 20,628 Est. Cost $64.28 Unrealized +75.1%

EQNR EQUINOR ASA 1.3%

Value ($000) $2,262 Shares 119,367 Est. Cost $25.74 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $2,080 Shares 40,371 Est. Cost $29.82 Unrealized +44.3%

WAFD WASHINGTON FED INC 1.2%

Value ($000) $2,047 Shares 55,343 Est. Cost $12.49 Unrealized +131.2%

KO COCA COLA CO 0.9%

Value ($000) $1,633 Shares 30,000 Est. Cost $27.85 Unrealized +57.8%

NKE NIKE INC 0.7%

Value ($000) $1,207 Shares 12,854 Est. Cost $48.60 Unrealized +62.1%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,068 Shares 119,415 Est. Cost $25.59 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $555 Shares 5,106 Est. Cost $58.40 Unrealized +49.9%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $286 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,851	$39,077	22.4%	$115.90	+77.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$26,194	15.0%	$165023.42	+87.5%	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	290,657	$11,022	6.3%	$22.48	+44.1%	COM	651639106
SBUX	STARBUCKS CORP	114,369	$10,113	5.8%	$48.07	+67.8%	COM	855244109
DG	DOLLAR GEN CORP NEW	53,826	$8,555	4.9%	$65.45	+102.9%	COM	256677105
XOM	EXXON MOBIL CORP	113,297	$8,000	4.6%	$53.84	-0.1%	COM	30231G102
MCY	MERCURY GENL CORP NEW	107,704	$6,019	3.4%	$45.80	+24.9%	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	53,177	$5,803	3.3%	$79.06	+16.2%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,619	$5,652	3.2%	$86.56	+196.2%	COM	22160K105
HXL	HEXCEL CORP NEW	61,768	$5,073	2.9%	$43.73	+86.8%	COM	428291108
KGC	KINROSS GOLD CORP	1,090,010	$5,014	2.9%	$4.62	+0.5%	COM	496902404
SWKS	SKYWORKS SOLUTIONS INC	61,106	$4,843	2.8%	$65.70	+4.2%	COM	83088M102
CMI	CUMMINS INC	29,649	$4,823	2.8%	$116.42	+16.9%	COM	231021106
SMHI	SEACOR MARINE HLDGS INC	331,313	$4,165	2.4%	$15.28	-13.8%	COM	78413P101
OLN	OLIN CORP	216,916	$4,061	2.3%	$15.85	0.0%	COM PAR $1	680665205
MRK	MERCK & CO INC	42,512	$3,579	2.0%	$30.02	+118.1%	COM	58933Y105
—	AVX CORP NEW	211,588	$3,216	1.8%	$14.58	—	COM	002444107
TRV	TRAVELERS COMPANIES INC	20,000	$2,974	1.7%	$63.44	+104.2%	COM	89417E109
DIS	DISNEY WALT CO	21,811	$2,842	1.6%	$97.69	+37.4%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	20,628	$2,440	1.4%	$64.28	+75.1%	COM	025816109
EQNR	EQUINOR ASA	119,367	$2,262	1.3%	$25.74	—	SPONSORED ADR	29446M102
INTC	INTEL CORP	40,371	$2,080	1.2%	$29.82	+44.3%	COM	458140100
WAFD	WASHINGTON FED INC	55,343	$2,047	1.2%	$12.49	+131.2%	COM	938824109
KO	COCA COLA CO	30,000	$1,633	0.9%	$27.85	+57.8%	COM	191216100
NKE	NIKE INC	12,854	$1,207	0.7%	$48.60	+62.1%	CL B	654106103
—	GENERAL ELECTRIC CO	119,415	$1,068	0.6%	$25.59	—	COM	369604103
MDT	MEDTRONIC PLC	5,106	$555	0.3%	$58.40	+49.9%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$286	0.2%	$63.80	—	SPONS ADR A	780259206