SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $186,163 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.8%

Value ($000) $42,530 Shares 187,771 Est. Cost $115.90 Unrealized +87.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.3%

Value ($000) $28,526 Shares 84 Est. Cost $165023.42 Unrealized +97.4%

NEM NEWMONT GOLDCORP CORPORATION 6.8%

Value ($000) $12,608 Shares 290,179 Est. Cost $22.48 Unrealized +45.5%

SBUX STARBUCKS CORP 5.4%

Value ($000) $10,072 Shares 114,560 Est. Cost $48.07 Unrealized +54.9%

DG DOLLAR GEN CORP NEW 4.5%

Value ($000) $8,290 Shares 53,151 Est. Cost $65.45 Unrealized +123.0%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $7,976 Shares 114,297 Est. Cost $53.84 Unrealized -3.3%

SWKS SKYWORKS SOLUTIONS INC 3.9%

Value ($000) $7,188 Shares 59,463 Est. Cost $65.70 Unrealized +29.1%

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $6,640 Shares 52,177 Est. Cost $79.06 Unrealized +32.5%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $5,678 Shares 19,319 Est. Cost $86.56 Unrealized +213.7%

CMI CUMMINS INC 2.8%

Value ($000) $5,288 Shares 29,549 Est. Cost $116.42 Unrealized +29.8%

MCY MERCURY GENL CORP NEW 2.8%

Value ($000) $5,248 Shares 107,705 Est. Cost $45.80 Unrealized +9.8%

KGC KINROSS GOLD CORP 2.8%

Value ($000) $5,167 Shares 1,090,010 Est. Cost $4.62 Unrealized -2.3%

SMHI SEACOR MARINE HLDGS INC 2.5%

Value ($000) $4,569 Shares 331,313 Est. Cost $15.28 Unrealized -14.8%

HXL HEXCEL CORP NEW 2.4%

Value ($000) $4,528 Shares 61,768 Est. Cost $43.73 Unrealized +75.7%

— AVX CORP NEW 2.3%

Value ($000) $4,222 Shares 206,277 Est. Cost $14.58 Unrealized —

MRK MERCK & CO INC 2.1%

Value ($000) $3,866 Shares 42,512 Est. Cost $30.02 Unrealized +125.0%

OLN OLIN CORP 2.0%

Value ($000) $3,749 Shares 217,328 Est. Cost $15.85 Unrealized -4.0%

DIS DISNEY WALT CO 1.7%

Value ($000) $3,155 Shares 21,811 Est. Cost $97.69 Unrealized +38.9%

TRV TRAVELERS COMPANIES INC 1.5%

Value ($000) $2,739 Shares 20,000 Est. Cost $63.44 Unrealized +88.0%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $2,568 Shares 20,628 Est. Cost $64.28 Unrealized +71.3%

INTC INTEL CORP 1.3%

Value ($000) $2,416 Shares 40,371 Est. Cost $29.82 Unrealized +65.2%

EQNR EQUINOR ASA 1.3%

Value ($000) $2,377 Shares 119,367 Est. Cost $25.74 Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value ($000) $2,028 Shares 55,343 Est. Cost $12.49 Unrealized +139.1%

KO COCA COLA CO 0.7%

Value ($000) $1,328 Shares 24,000 Est. Cost $27.85 Unrealized +59.8%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,324 Shares 118,665 Est. Cost $25.59 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,302 Shares 12,854 Est. Cost $48.60 Unrealized +78.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $494 Shares 4,356 Est. Cost $58.40 Unrealized +58.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $287 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,771	$42,530	22.8%	$115.90	+87.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$28,526	15.3%	$165023.42	+97.4%	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	290,179	$12,608	6.8%	$22.48	+45.5%	COM	651639106
SBUX	STARBUCKS CORP	114,560	$10,072	5.4%	$48.07	+54.9%	COM	855244109
DG	DOLLAR GEN CORP NEW	53,151	$8,290	4.5%	$65.45	+123.0%	COM	256677105
XOM	EXXON MOBIL CORP	114,297	$7,976	4.3%	$53.84	-3.3%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	59,463	$7,188	3.9%	$65.70	+29.1%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	52,177	$6,640	3.6%	$79.06	+32.5%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,319	$5,678	3.1%	$86.56	+213.7%	COM	22160K105
CMI	CUMMINS INC	29,549	$5,288	2.8%	$116.42	+29.8%	COM	231021106
MCY	MERCURY GENL CORP NEW	107,705	$5,248	2.8%	$45.80	+9.8%	COM	589400100
KGC	KINROSS GOLD CORP	1,090,010	$5,167	2.8%	$4.62	-2.3%	COM	496902404
SMHI	SEACOR MARINE HLDGS INC	331,313	$4,569	2.5%	$15.28	-14.8%	COM	78413P101
HXL	HEXCEL CORP NEW	61,768	$4,528	2.4%	$43.73	+75.7%	COM	428291108
—	AVX CORP NEW	206,277	$4,222	2.3%	$14.58	—	COM	002444107
MRK	MERCK & CO INC	42,512	$3,866	2.1%	$30.02	+125.0%	COM	58933Y105
OLN	OLIN CORP	217,328	$3,749	2.0%	$15.85	-4.0%	COM PAR $1	680665205
DIS	DISNEY WALT CO	21,811	$3,155	1.7%	$97.69	+38.9%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	20,000	$2,739	1.5%	$63.44	+88.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,628	$2,568	1.4%	$64.28	+71.3%	COM	025816109
INTC	INTEL CORP	40,371	$2,416	1.3%	$29.82	+65.2%	COM	458140100
EQNR	EQUINOR ASA	119,367	$2,377	1.3%	$25.74	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	55,343	$2,028	1.1%	$12.49	+139.1%	COM	938824109
KO	COCA COLA CO	24,000	$1,328	0.7%	$27.85	+59.8%	COM	191216100
—	GENERAL ELECTRIC CO	118,665	$1,324	0.7%	$25.59	—	COM	369604103
NKE	NIKE INC	12,854	$1,302	0.7%	$48.60	+78.6%	CL B	654106103
MDT	MEDTRONIC PLC	4,356	$494	0.3%	$58.40	+58.5%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$287	0.2%	$63.80	—	SPONS ADR A	780259206