SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $176,859 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.1%

Value ($000) $37,255 Shares 208,701 Est. Cost $124.98 Unrealized +46.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $22,720 Shares 85 Est. Cost $166305.90 Unrealized +64.8%

NEM NEWMONT CORP 10.8%

Value ($000) $19,114 Shares 309,595 Est. Cost $23.56 Unrealized +111.7%

SBUX STARBUCKS CORP 5.1%

Value ($000) $9,099 Shares 123,647 Est. Cost $49.55 Unrealized +33.9%

KGC KINROSS GOLD CORP 4.8%

Value ($000) $8,577 Shares 1,187,953 Est. Cost $4.64 Unrealized +39.9%

DIS DISNEY WALT CO 4.8%

Value ($000) $8,561 Shares 76,771 Est. Cost $116.12 Unrealized -7.1%

MCY MERCURY GENL CORP NEW 4.8%

Value ($000) $8,554 Shares 209,903 Est. Cost $45.21 Unrealized -11.2%

OLN OLIN CORP 4.6%

Value ($000) $8,184 Shares 712,272 Est. Cost $13.82 Unrealized -19.5%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $6,425 Shares 143,663 Est. Cost $51.40 Unrealized -32.3%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $5,953 Shares 52,202 Est. Cost $79.06 Unrealized +14.9%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,810 Shares 19,161 Est. Cost $86.56 Unrealized +222.5%

CMI CUMMINS INC 3.0%

Value ($000) $5,341 Shares 30,826 Est. Cost $117.37 Unrealized +18.6%

— ALLEGHANY CORP DEL 2.2%

Value ($000) $3,898 Shares 7,970 Est. Cost $518.72 Unrealized —

MRK MERCK & CO. INC 1.9%

Value ($000) $3,406 Shares 44,044 Est. Cost $31.24 Unrealized +101.3%

ALK ALASKA AIR GROUP INC 1.9%

Value ($000) $3,354 Shares 92,500 Est. Cost $54.20 Unrealized -39.9%

HXL HEXCEL CORP NEW 1.8%

Value ($000) $3,269 Shares 72,282 Est. Cost $46.79 Unrealized -23.9%

GPC GENUINE PARTS CO 1.5%

Value ($000) $2,700 Shares 31,053 Est. Cost $75.18 Unrealized -10.4%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $2,281 Shares 20,000 Est. Cost $63.44 Unrealized +47.5%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,205 Shares 23,161 Est. Cost $69.25 Unrealized +23.6%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $2,043 Shares 10,722 Est. Cost $65.45 Unrealized +155.4%

EQNR EQUINOR ASA 1.2%

Value ($000) $2,041 Shares 140,944 Est. Cost $23.62 Unrealized —

WAFD WASHINGTON FED INC 1.0%

Value ($000) $1,752 Shares 65,276 Est. Cost $14.47 Unrealized +46.8%

NKE NIKE INC 0.8%

Value ($000) $1,335 Shares 13,615 Est. Cost $50.84 Unrealized +68.1%

KO COCA COLA CO 0.6%

Value ($000) $1,139 Shares 25,500 Est. Cost $28.49 Unrealized +35.9%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $974 Shares 142,607 Est. Cost $22.63 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $660 Shares 259,015 Est. Cost $15.28 Unrealized -81.3%

PEP PEPSICO INC 0.1%

Value ($000) $209 Shares 1,582 Est. Cost $110.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,701	$37,255	21.1%	$124.98	+46.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$22,720	12.8%	$166305.90	+64.8%	CL A	084670108
NEM	NEWMONT CORP	309,595	$19,114	10.8%	$23.56	+111.7%	COM	651639106
SBUX	STARBUCKS CORP	123,647	$9,099	5.1%	$49.55	+33.9%	COM	855244109
KGC	KINROSS GOLD CORP	1,187,953	$8,577	4.8%	$4.64	+39.9%	COM	496902404
DIS	DISNEY WALT CO	76,771	$8,561	4.8%	$116.12	-7.1%	COM DISNEY	254687106
MCY	MERCURY GENL CORP NEW	209,903	$8,554	4.8%	$45.21	-11.2%	COM	589400100
OLN	OLIN CORP	712,272	$8,184	4.6%	$13.82	-19.5%	COM PAR $1	680665205
XOM	EXXON MOBIL CORP	143,663	$6,425	3.6%	$51.40	-32.3%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	52,202	$5,953	3.4%	$79.06	+14.9%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,161	$5,810	3.3%	$86.56	+222.5%	COM	22160K105
CMI	CUMMINS INC	30,826	$5,341	3.0%	$117.37	+18.6%	COM	231021106
—	ALLEGHANY CORP DEL	7,970	$3,898	2.2%	$518.72	—	COM	017175100
MRK	MERCK & CO. INC	44,044	$3,406	1.9%	$31.24	+101.3%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	92,500	$3,354	1.9%	$54.20	-39.9%	COM	011659109
HXL	HEXCEL CORP NEW	72,282	$3,269	1.8%	$46.79	-23.9%	COM	428291108
GPC	GENUINE PARTS CO	31,053	$2,700	1.5%	$75.18	-10.4%	COM	372460105
TRV	TRAVELERS COMPANIES INC	20,000	$2,281	1.3%	$63.44	+47.5%	COM	89417E109
AXP	AMERICAN EXPRESS CO	23,161	$2,205	1.2%	$69.25	+23.6%	COM	025816109
DG	DOLLAR GEN CORP NEW	10,722	$2,043	1.2%	$65.45	+155.4%	COM	256677105
EQNR	EQUINOR ASA	140,944	$2,041	1.2%	$23.62	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	65,276	$1,752	1.0%	$14.47	+46.8%	COM	938824109
NKE	NIKE INC	13,615	$1,335	0.8%	$50.84	+68.1%	CL B	654106103
KO	COCA COLA CO	25,500	$1,139	0.6%	$28.49	+35.9%	COM	191216100
—	GENERAL ELECTRIC CO	142,607	$974	0.6%	$22.63	—	COM	369604103
SMHI	SEACOR MARINE HLDGS INC	259,015	$660	0.4%	$15.28	-81.3%	COM	78413P101
PEP	PEPSICO INC	1,582	$209	0.1%	$110.78	0.0%	COM	713448108