SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $158,673 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.6%

Value ($000) $37,374 Shares 204,421 Est. Cost $123.77 Unrealized +71.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $22,848 Shares 84 Est. Cost $165023.42 Unrealized +93.1%

NEM NEWMONT CORP 8.9%

Value ($000) $14,131 Shares 312,084 Est. Cost $23.56 Unrealized +60.8%

SBUX STARBUCKS CORP 5.1%

Value ($000) $8,052 Shares 122,482 Est. Cost $49.55 Unrealized +43.3%

OLN OLIN CORP 5.1%

Value ($000) $8,045 Shares 689,403 Est. Cost $13.91 Unrealized -6.4%

MCY MERCURY GENL CORP NEW 4.9%

Value ($000) $7,763 Shares 190,647 Est. Cost $45.72 Unrealized -0.2%

DIS DISNEY WALT CO 4.6%

Value ($000) $7,358 Shares 76,171 Est. Cost $116.12 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,508 Shares 19,316 Est. Cost $86.56 Unrealized +220.9%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $5,478 Shares 144,269 Est. Cost $51.40 Unrealized -18.1%

KGC KINROSS GOLD CORP 3.0%

Value ($000) $4,780 Shares 1,200,925 Est. Cost $4.64 Unrealized +4.3%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value ($000) $4,368 Shares 52,674 Est. Cost $79.06 Unrealized +34.2%

CMI CUMMINS INC 2.7%

Value ($000) $4,217 Shares 31,165 Est. Cost $117.37 Unrealized +14.8%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $3,710 Shares 24,568 Est. Cost $65.45 Unrealized +117.4%

MRK MERCK & CO. INC 2.1%

Value ($000) $3,389 Shares 44,044 Est. Cost $31.24 Unrealized +108.4%

HXL HEXCEL CORP NEW 1.7%

Value ($000) $2,694 Shares 72,432 Est. Cost $46.79 Unrealized +38.0%

ALK ALASKA AIR GROUP INC 1.7%

Value ($000) $2,654 Shares 93,227 Est. Cost $54.20 Unrealized 0.0%

GPC GENUINE PARTS CO 1.3%

Value ($000) $2,106 Shares 31,278 Est. Cost $75.18 Unrealized 0.0%

— ALLEGHANY CORP DEL 1.3%

Value ($000) $2,061 Shares 3,731 Est. Cost $552.40 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,995 Shares 23,303 Est. Cost $69.25 Unrealized +55.4%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,987 Shares 20,000 Est. Cost $63.44 Unrealized +72.8%

EQNR EQUINOR ASA 1.1%

Value ($000) $1,723 Shares 141,453 Est. Cost $23.62 Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value ($000) $1,681 Shares 64,755 Est. Cost $14.47 Unrealized +80.6%

SMHI SEACOR MARINE HLDGS INC 0.7%

Value ($000) $1,149 Shares 262,373 Est. Cost $15.28 Unrealized -42.4%

NKE NIKE INC 0.7%

Value ($000) $1,132 Shares 13,678 Est. Cost $50.84 Unrealized +68.9%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,132 Shares 142,607 Est. Cost $22.63 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,062 Shares 24,000 Est. Cost $27.85 Unrealized +61.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $276 Shares 3,056 Est. Cost $58.40 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,421	$37,374	23.6%	$123.77	+71.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$22,848	14.4%	$165023.42	+93.1%	CL A	084670108
NEM	NEWMONT CORP	312,084	$14,131	8.9%	$23.56	+60.8%	COM	651639106
SBUX	STARBUCKS CORP	122,482	$8,052	5.1%	$49.55	+43.3%	COM	855244109
OLN	OLIN CORP	689,403	$8,045	5.1%	$13.91	-6.4%	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	190,647	$7,763	4.9%	$45.72	-0.2%	COM	589400100
DIS	DISNEY WALT CO	76,171	$7,358	4.6%	$116.12	+6.4%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	19,316	$5,508	3.5%	$86.56	+220.9%	COM	22160K105
XOM	EXXON MOBIL CORP	144,269	$5,478	3.5%	$51.40	-18.1%	COM	30231G102
KGC	KINROSS GOLD CORP	1,200,925	$4,780	3.0%	$4.64	+4.3%	COM	496902404
NXPI	NXP SEMICONDUCTORS N V	52,674	$4,368	2.8%	$79.06	+34.2%	COM	N6596X109
CMI	CUMMINS INC	31,165	$4,217	2.7%	$117.37	+14.8%	COM	231021106
DG	DOLLAR GEN CORP NEW	24,568	$3,710	2.3%	$65.45	+117.4%	COM	256677105
MRK	MERCK & CO. INC	44,044	$3,389	2.1%	$31.24	+108.4%	COM	58933Y105
HXL	HEXCEL CORP NEW	72,432	$2,694	1.7%	$46.79	+38.0%	COM	428291108
ALK	ALASKA AIR GROUP INC	93,227	$2,654	1.7%	$54.20	0.0%	COM	011659109
GPC	GENUINE PARTS CO	31,278	$2,106	1.3%	$75.18	0.0%	COM	372460105
—	ALLEGHANY CORP DEL	3,731	$2,061	1.3%	$552.40	—	COM	017175100
AXP	AMERICAN EXPRESS CO	23,303	$1,995	1.3%	$69.25	+55.4%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$1,987	1.3%	$63.44	+72.8%	COM	89417E109
EQNR	EQUINOR ASA	141,453	$1,723	1.1%	$23.62	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	64,755	$1,681	1.1%	$14.47	+80.6%	COM	938824109
SMHI	SEACOR MARINE HLDGS INC	262,373	$1,149	0.7%	$15.28	-42.4%	COM	78413P101
NKE	NIKE INC	13,678	$1,132	0.7%	$50.84	+68.9%	CL B	654106103
—	GENERAL ELECTRIC CO	142,607	$1,132	0.7%	$22.63	—	COM	369604103
KO	COCA COLA CO	24,000	$1,062	0.7%	$27.85	+61.5%	COM	191216100
MDT	MEDTRONIC PLC	3,056	$276	0.2%	$58.40	+54.4%	SHS	G5960L103