SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.6%

Value $43.94M Shares 206,361 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value $27.2M Shares 85 Est. Cost — Unrealized —

NEM NEWMONT CORP 10.2%

Value $19.92M Shares 314,001 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 5.5%

Value $10.73M Shares 1,216,635 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.4%

Value $10.57M Shares 123,017 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.9%

Value $9.482M Shares 76,417 Est. Cost — Unrealized —

OLN OLIN CORP 4.6%

Value $8.975M Shares 724,993 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.6%

Value $8.945M Shares 216,227 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.3%

Value $6.47M Shares 51,839 Est. Cost — Unrealized —

CMI CUMMINS INC 3.3%

Value $6.336M Shares 30,008 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value $6.119M Shares 17,238 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $4.908M Shares 142,964 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 2.1%

Value $4.172M Shares 8,017 Est. Cost — Unrealized —

MRK MERCK & CO. INC 1.9%

Value $3.653M Shares 44,044 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.7%

Value $3.371M Shares 92,035 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $2.935M Shares 30,843 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.2%

Value $2.411M Shares 71,851 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $2.296M Shares 22,902 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.2%

Value $2.24M Shares 10,684 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $2.164M Shares 20,000 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.0%

Value $1.967M Shares 139,906 Est. Cost — Unrealized —

NKE NIKE INC 0.9%

Value $1.699M Shares 13,531 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.7%

Value $1.356M Shares 64,993 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $1.259M Shares 25,500 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $888K Shares 142,607 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value $523K Shares 257,672 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $219K Shares 1,582 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,361	$43.94M	22.6%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$27.2M	14.0%	—	—	CL A	084670108
NEM	NEWMONT CORP	314,001	$19.92M	10.2%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	1,216,635	$10.73M	5.5%	—	—	COM	496902404
SBUX	STARBUCKS CORP	123,017	$10.57M	5.4%	—	—	COM	855244109
DIS	DISNEY WALT CO	76,417	$9.482M	4.9%	—	—	COM DISNEY	254687106
OLN	OLIN CORP	724,993	$8.975M	4.6%	—	—	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	216,227	$8.945M	4.6%	—	—	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	51,839	$6.47M	3.3%	—	—	COM	N6596X109
CMI	CUMMINS INC	30,008	$6.336M	3.3%	—	—	COM	231021106
COST	COSTCO WHSL CORP NEW	17,238	$6.119M	3.1%	—	—	COM	22160K105
XOM	EXXON MOBIL CORP	142,964	$4.908M	2.5%	—	—	COM	30231G102
—	ALLEGHANY CORP DEL	8,017	$4.172M	2.1%	—	—	COM	017175100
MRK	MERCK & CO. INC	44,044	$3.653M	1.9%	—	—	COM	58933Y105
ALK	ALASKA AIR GROUP INC	92,035	$3.371M	1.7%	—	—	COM	011659109
GPC	GENUINE PARTS CO	30,843	$2.935M	1.5%	—	—	COM	372460105
HXL	HEXCEL CORP NEW	71,851	$2.411M	1.2%	—	—	COM	428291108
AXP	AMERICAN EXPRESS CO	22,902	$2.296M	1.2%	—	—	COM	025816109
DG	DOLLAR GEN CORP NEW	10,684	$2.24M	1.2%	—	—	COM	256677105
TRV	TRAVELERS COMPANIES INC	20,000	$2.164M	1.1%	—	—	COM	89417E109
EQNR	EQUINOR ASA	139,906	$1.967M	1.0%	—	—	SPONSORED ADR	29446M102
NKE	NIKE INC	13,531	$1.699M	0.9%	—	—	CL B	654106103
WAFD	WASHINGTON FED INC	64,993	$1.356M	0.7%	—	—	COM	938824109
KO	COCA COLA CO	25,500	$1.259M	0.6%	—	—	COM	191216100
—	GENERAL ELECTRIC CO	142,607	$888K	0.5%	—	—	COM	369604103
SMHI	SEACOR MARINE HLDGS INC	257,672	$523K	0.3%	—	—	COM	78413P101
PEP	PEPSICO INC	1,582	$219K	0.1%	—	—	COM	713448108