SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.4%

Value $39.08M Shares 187,851 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.0%

Value $26.19M Shares 84 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 6.3%

Value $11.02M Shares 290,657 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.8%

Value $10.11M Shares 114,369 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.9%

Value $8.555M Shares 53,826 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value $8M Shares 113,297 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 3.4%

Value $6.019M Shares 107,704 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.3%

Value $5.803M Shares 53,177 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value $5.652M Shares 19,619 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.9%

Value $5.073M Shares 61,768 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.9%

Value $5.014M Shares 1,090,010 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value $4.843M Shares 61,106 Est. Cost — Unrealized —

CMI CUMMINS INC 2.8%

Value $4.823M Shares 29,649 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.4%

Value $4.165M Shares 331,313 Est. Cost — Unrealized —

OLN OLIN CORP 2.3%

Value $4.061M Shares 216,916 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.0%

Value $3.579M Shares 42,512 Est. Cost — Unrealized —

— AVX CORP NEW 1.8%

Value $3.216M Shares 211,588 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value $2.974M Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.6%

Value $2.842M Shares 21,811 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $2.44M Shares 20,628 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.3%

Value $2.262M Shares 119,367 Est. Cost — Unrealized —

INTC INTEL CORP 1.2%

Value $2.08M Shares 40,371 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.2%

Value $2.047M Shares 55,343 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $1.633M Shares 30,000 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $1.207M Shares 12,854 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $1.068M Shares 119,415 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $555K Shares 5,106 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $286K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,851	$39.08M	22.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$26.19M	15.0%	—	—	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	290,657	$11.02M	6.3%	—	—	COM	651639106
SBUX	STARBUCKS CORP	114,369	$10.11M	5.8%	—	—	COM	855244109
DG	DOLLAR GEN CORP NEW	53,826	$8.555M	4.9%	—	—	COM	256677105
XOM	EXXON MOBIL CORP	113,297	$8M	4.6%	—	—	COM	30231G102
MCY	MERCURY GENL CORP NEW	107,704	$6.019M	3.4%	—	—	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	53,177	$5.803M	3.3%	—	—	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,619	$5.652M	3.2%	—	—	COM	22160K105
HXL	HEXCEL CORP NEW	61,768	$5.073M	2.9%	—	—	COM	428291108
KGC	KINROSS GOLD CORP	1,090,010	$5.014M	2.9%	—	—	COM	496902404
SWKS	SKYWORKS SOLUTIONS INC	61,106	$4.843M	2.8%	—	—	COM	83088M102
CMI	CUMMINS INC	29,649	$4.823M	2.8%	—	—	COM	231021106
SMHI	SEACOR MARINE HLDGS INC	331,313	$4.165M	2.4%	—	—	COM	78413P101
OLN	OLIN CORP	216,916	$4.061M	2.3%	—	—	COM PAR $1	680665205
MRK	MERCK & CO INC	42,512	$3.579M	2.0%	—	—	COM	58933Y105
—	AVX CORP NEW	211,588	$3.216M	1.8%	—	—	COM	002444107
TRV	TRAVELERS COMPANIES INC	20,000	$2.974M	1.7%	—	—	COM	89417E109
DIS	DISNEY WALT CO	21,811	$2.842M	1.6%	—	—	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	20,628	$2.44M	1.4%	—	—	COM	025816109
EQNR	EQUINOR ASA	119,367	$2.262M	1.3%	—	—	SPONSORED ADR	29446M102
INTC	INTEL CORP	40,371	$2.08M	1.2%	—	—	COM	458140100
WAFD	WASHINGTON FED INC	55,343	$2.047M	1.2%	—	—	COM	938824109
KO	COCA COLA CO	30,000	$1.633M	0.9%	—	—	COM	191216100
NKE	NIKE INC	12,854	$1.207M	0.7%	—	—	CL B	654106103
—	GENERAL ELECTRIC CO	119,415	$1.068M	0.6%	—	—	COM	369604103
MDT	MEDTRONIC PLC	5,106	$555K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$286K	0.2%	—	—	SPONS ADR A	780259206