SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.6%

Value $37.37M Shares 204,421 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value $22.85M Shares 84 Est. Cost — Unrealized —

NEM NEWMONT CORP 8.9%

Value $14.13M Shares 312,084 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.1%

Value $8.052M Shares 122,482 Est. Cost — Unrealized —

OLN OLIN CORP 5.1%

Value $8.045M Shares 689,403 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.9%

Value $7.763M Shares 190,647 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.6%

Value $7.358M Shares 76,171 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value $5.508M Shares 19,316 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $5.478M Shares 144,269 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.0%

Value $4.78M Shares 1,200,925 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.8%

Value $4.368M Shares 52,674 Est. Cost — Unrealized —

CMI CUMMINS INC 2.7%

Value $4.217M Shares 31,165 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 2.3%

Value $3.71M Shares 24,568 Est. Cost — Unrealized —

MRK MERCK & CO. INC 2.1%

Value $3.389M Shares 44,044 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.7%

Value $2.694M Shares 72,432 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.7%

Value $2.654M Shares 93,227 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.3%

Value $2.106M Shares 31,278 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 1.3%

Value $2.061M Shares 3,731 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.995M Shares 23,303 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $1.987M Shares 20,000 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.1%

Value $1.723M Shares 141,453 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value $1.681M Shares 64,755 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.7%

Value $1.149M Shares 262,373 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $1.132M Shares 13,678 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.132M Shares 142,607 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $1.062M Shares 24,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $276K Shares 3,056 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,421	$37.37M	23.6%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$22.85M	14.4%	—	—	CL A	084670108
NEM	NEWMONT CORP	312,084	$14.13M	8.9%	—	—	COM	651639106
SBUX	STARBUCKS CORP	122,482	$8.052M	5.1%	—	—	COM	855244109
OLN	OLIN CORP	689,403	$8.045M	5.1%	—	—	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	190,647	$7.763M	4.9%	—	—	COM	589400100
DIS	DISNEY WALT CO	76,171	$7.358M	4.6%	—	—	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	19,316	$5.508M	3.5%	—	—	COM	22160K105
XOM	EXXON MOBIL CORP	144,269	$5.478M	3.5%	—	—	COM	30231G102
KGC	KINROSS GOLD CORP	1,200,925	$4.78M	3.0%	—	—	COM	496902404
NXPI	NXP SEMICONDUCTORS N V	52,674	$4.368M	2.8%	—	—	COM	N6596X109
CMI	CUMMINS INC	31,165	$4.217M	2.7%	—	—	COM	231021106
DG	DOLLAR GEN CORP NEW	24,568	$3.71M	2.3%	—	—	COM	256677105
MRK	MERCK & CO. INC	44,044	$3.389M	2.1%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	72,432	$2.694M	1.7%	—	—	COM	428291108
ALK	ALASKA AIR GROUP INC	93,227	$2.654M	1.7%	—	—	COM	011659109
GPC	GENUINE PARTS CO	31,278	$2.106M	1.3%	—	—	COM	372460105
—	ALLEGHANY CORP DEL	3,731	$2.061M	1.3%	—	—	COM	017175100
AXP	AMERICAN EXPRESS CO	23,303	$1.995M	1.3%	—	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$1.987M	1.3%	—	—	COM	89417E109
EQNR	EQUINOR ASA	141,453	$1.723M	1.1%	—	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	64,755	$1.681M	1.1%	—	—	COM	938824109
SMHI	SEACOR MARINE HLDGS INC	262,373	$1.149M	0.7%	—	—	COM	78413P101
NKE	NIKE INC	13,678	$1.132M	0.7%	—	—	CL B	654106103
—	GENERAL ELECTRIC CO	142,607	$1.132M	0.7%	—	—	COM	369604103
KO	COCA COLA CO	24,000	$1.062M	0.7%	—	—	COM	191216100
MDT	MEDTRONIC PLC	3,056	$276K	0.2%	—	—	SHS	G5960L103