SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

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

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.8%

Value $42.53M Shares 187,771 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.3%

Value $28.53M Shares 84 Est. Cost — Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 6.8%

Value $12.61M Shares 290,179 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.4%

Value $10.07M Shares 114,560 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.5%

Value $8.29M Shares 53,151 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 4.3%

Value $7.976M Shares 114,297 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 3.9%

Value $7.188M Shares 59,463 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value $6.64M Shares 52,177 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value $5.678M Shares 19,319 Est. Cost — Unrealized —

CMI CUMMINS INC 2.8%

Value $5.288M Shares 29,549 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.8%

Value $5.248M Shares 107,705 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.8%

Value $5.167M Shares 1,090,010 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.5%

Value $4.569M Shares 331,313 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.4%

Value $4.528M Shares 61,768 Est. Cost — Unrealized —

— AVX CORP NEW 2.3%

Value $4.222M Shares 206,277 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.1%

Value $3.866M Shares 42,512 Est. Cost — Unrealized —

OLN OLIN CORP 2.0%

Value $3.749M Shares 217,328 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.7%

Value $3.155M Shares 21,811 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.739M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $2.568M Shares 20,628 Est. Cost — Unrealized —

INTC INTEL CORP 1.3%

Value $2.416M Shares 40,371 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.3%

Value $2.377M Shares 119,367 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value $2.028M Shares 55,343 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $1.328M Shares 24,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.324M Shares 118,665 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $1.302M Shares 12,854 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $494K Shares 4,356 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $287K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,771	$42.53M	22.8%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$28.53M	15.3%	—	—	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	290,179	$12.61M	6.8%	—	—	COM	651639106
SBUX	STARBUCKS CORP	114,560	$10.07M	5.4%	—	—	COM	855244109
DG	DOLLAR GEN CORP NEW	53,151	$8.29M	4.5%	—	—	COM	256677105
XOM	EXXON MOBIL CORP	114,297	$7.976M	4.3%	—	—	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	59,463	$7.188M	3.9%	—	—	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	52,177	$6.64M	3.6%	—	—	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,319	$5.678M	3.1%	—	—	COM	22160K105
CMI	CUMMINS INC	29,549	$5.288M	2.8%	—	—	COM	231021106
MCY	MERCURY GENL CORP NEW	107,705	$5.248M	2.8%	—	—	COM	589400100
KGC	KINROSS GOLD CORP	1,090,010	$5.167M	2.8%	—	—	COM	496902404
SMHI	SEACOR MARINE HLDGS INC	331,313	$4.569M	2.5%	—	—	COM	78413P101
HXL	HEXCEL CORP NEW	61,768	$4.528M	2.4%	—	—	COM	428291108
—	AVX CORP NEW	206,277	$4.222M	2.3%	—	—	COM	002444107
MRK	MERCK & CO INC	42,512	$3.866M	2.1%	—	—	COM	58933Y105
OLN	OLIN CORP	217,328	$3.749M	2.0%	—	—	COM PAR $1	680665205
DIS	DISNEY WALT CO	21,811	$3.155M	1.7%	—	—	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	20,000	$2.739M	1.5%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,628	$2.568M	1.4%	—	—	COM	025816109
INTC	INTEL CORP	40,371	$2.416M	1.3%	—	—	COM	458140100
EQNR	EQUINOR ASA	119,367	$2.377M	1.3%	—	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	55,343	$2.028M	1.1%	—	—	COM	938824109
KO	COCA COLA CO	24,000	$1.328M	0.7%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	118,665	$1.324M	0.7%	—	—	COM	369604103
NKE	NIKE INC	12,854	$1.302M	0.7%	—	—	CL B	654106103
MDT	MEDTRONIC PLC	4,356	$494K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$287K	0.2%	—	—	SPONS ADR A	780259206