SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.1%

Value $37.26M Shares 208,701 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.8%

Value $22.72M Shares 85 Est. Cost — Unrealized —

NEM NEWMONT CORP 10.8%

Value $19.11M Shares 309,595 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.1%

Value $9.099M Shares 123,647 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.8%

Value $8.577M Shares 1,187,953 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.8%

Value $8.561M Shares 76,771 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.8%

Value $8.554M Shares 209,903 Est. Cost — Unrealized —

OLN OLIN CORP 4.6%

Value $8.184M Shares 712,272 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.6%

Value $6.425M Shares 143,663 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $5.953M Shares 52,202 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.3%

Value $5.81M Shares 19,161 Est. Cost — Unrealized —

CMI CUMMINS INC 3.0%

Value $5.341M Shares 30,826 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 2.2%

Value $3.898M Shares 7,970 Est. Cost — Unrealized —

MRK MERCK & CO. INC 1.9%

Value $3.406M Shares 44,044 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.9%

Value $3.354M Shares 92,500 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.8%

Value $3.269M Shares 72,282 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $2.7M Shares 31,053 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $2.281M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $2.205M Shares 23,161 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.2%

Value $2.043M Shares 10,722 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.2%

Value $2.041M Shares 140,944 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.0%

Value $1.752M Shares 65,276 Est. Cost — Unrealized —

NKE NIKE INC 0.8%

Value $1.335M Shares 13,615 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $1.139M Shares 25,500 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $974K Shares 142,607 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value $660K Shares 259,015 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $209K Shares 1,582 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,701	$37.26M	21.1%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$22.72M	12.8%	—	—	CL A	084670108
NEM	NEWMONT CORP	309,595	$19.11M	10.8%	—	—	COM	651639106
SBUX	STARBUCKS CORP	123,647	$9.099M	5.1%	—	—	COM	855244109
KGC	KINROSS GOLD CORP	1,187,953	$8.577M	4.8%	—	—	COM	496902404
DIS	DISNEY WALT CO	76,771	$8.561M	4.8%	—	—	COM DISNEY	254687106
MCY	MERCURY GENL CORP NEW	209,903	$8.554M	4.8%	—	—	COM	589400100
OLN	OLIN CORP	712,272	$8.184M	4.6%	—	—	COM PAR $1	680665205
XOM	EXXON MOBIL CORP	143,663	$6.425M	3.6%	—	—	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	52,202	$5.953M	3.4%	—	—	COM	N6596X109
COST	COSTCO WHSL CORP NEW	19,161	$5.81M	3.3%	—	—	COM	22160K105
CMI	CUMMINS INC	30,826	$5.341M	3.0%	—	—	COM	231021106
—	ALLEGHANY CORP DEL	7,970	$3.898M	2.2%	—	—	COM	017175100
MRK	MERCK & CO. INC	44,044	$3.406M	1.9%	—	—	COM	58933Y105
ALK	ALASKA AIR GROUP INC	92,500	$3.354M	1.9%	—	—	COM	011659109
HXL	HEXCEL CORP NEW	72,282	$3.269M	1.8%	—	—	COM	428291108
GPC	GENUINE PARTS CO	31,053	$2.7M	1.5%	—	—	COM	372460105
TRV	TRAVELERS COMPANIES INC	20,000	$2.281M	1.3%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	23,161	$2.205M	1.2%	—	—	COM	025816109
DG	DOLLAR GEN CORP NEW	10,722	$2.043M	1.2%	—	—	COM	256677105
EQNR	EQUINOR ASA	140,944	$2.041M	1.2%	—	—	SPONSORED ADR	29446M102
WAFD	WASHINGTON FED INC	65,276	$1.752M	1.0%	—	—	COM	938824109
NKE	NIKE INC	13,615	$1.335M	0.8%	—	—	CL B	654106103
KO	COCA COLA CO	25,500	$1.139M	0.6%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	142,607	$974K	0.6%	—	—	COM	369604103
SMHI	SEACOR MARINE HLDGS INC	259,015	$660K	0.4%	—	—	COM	78413P101
PEP	PEPSICO INC	1,582	$209K	0.1%	—	—	COM	713448108