SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $194,755 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.6%

Value ($000) $43,943 Shares 206,361 Est. Cost $124.98 Unrealized +63.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value ($000) $27,200 Shares 85 Est. Cost $166305.90 Unrealized +84.5%

NEM NEWMONT CORP 10.2%

Value ($000) $19,923 Shares 314,001 Est. Cost $24.01 Unrealized +129.7%

KGC KINROSS GOLD CORP 5.5%

Value ($000) $10,731 Shares 1,216,635 Est. Cost $4.73 Unrealized +82.8%

SBUX STARBUCKS CORP 5.4%

Value ($000) $10,570 Shares 123,017 Est. Cost $49.55 Unrealized +42.9%

DIS DISNEY WALT CO 4.9%

Value ($000) $9,482 Shares 76,417 Est. Cost $116.12 Unrealized +5.2%

OLN OLIN CORP 4.6%

Value ($000) $8,975 Shares 724,993 Est. Cost $13.76 Unrealized -25.2%

MCY MERCURY GENL CORP NEW 4.6%

Value ($000) $8,945 Shares 216,227 Est. Cost $45.14 Unrealized -4.8%

NXPI NXP SEMICONDUCTORS N V 3.3%

Value ($000) $6,470 Shares 51,839 Est. Cost $79.06 Unrealized +40.8%

CMI CUMMINS INC 3.3%

Value ($000) $6,336 Shares 30,008 Est. Cost $117.37 Unrealized +49.0%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $6,119 Shares 17,238 Est. Cost $86.56 Unrealized +257.1%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $4,908 Shares 142,964 Est. Cost $51.40 Unrealized -37.1%

— ALLEGHANY CORP DEL 2.1%

Value ($000) $4,172 Shares 8,017 Est. Cost $518.72 Unrealized —

MRK MERCK & CO. INC 1.9%

Value ($000) $3,653 Shares 44,044 Est. Cost $31.24 Unrealized +111.0%

ALK ALASKA AIR GROUP INC 1.7%

Value ($000) $3,371 Shares 92,035 Est. Cost $54.20 Unrealized -30.9%

GPC GENUINE PARTS CO 1.5%

Value ($000) $2,935 Shares 30,843 Est. Cost $75.18 Unrealized +6.4%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $2,411 Shares 71,851 Est. Cost $46.79 Unrealized -13.8%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,296 Shares 22,902 Est. Cost $69.25 Unrealized +32.7%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $2,240 Shares 10,684 Est. Cost $65.45 Unrealized +178.2%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $2,164 Shares 20,000 Est. Cost $63.44 Unrealized +61.5%

EQNR EQUINOR ASA 1.0%

Value ($000) $1,967 Shares 139,906 Est. Cost $23.62 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $1,699 Shares 13,531 Est. Cost $50.84 Unrealized +96.0%

WAFD WASHINGTON FED INC 0.7%

Value ($000) $1,356 Shares 64,993 Est. Cost $14.47 Unrealized +35.6%

KO COCA COLA CO 0.6%

Value ($000) $1,259 Shares 25,500 Est. Cost $28.49 Unrealized +43.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $888 Shares 142,607 Est. Cost $22.63 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value ($000) $523 Shares 257,672 Est. Cost $15.28 Unrealized -83.6%

PEP PEPSICO INC 0.1%

Value ($000) $219 Shares 1,582 Est. Cost $110.78 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,361	$43,943	22.6%	$124.98	+63.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$27,200	14.0%	$166305.90	+84.5%	CL A	084670108
NEM	NEWMONT CORP	314,001	$19,923	10.2%	$24.01	+129.7%	COM	651639106
KGC	KINROSS GOLD CORP	1,216,635	$10,731	5.5%	$4.73	+82.8%	COM	496902404
SBUX	STARBUCKS CORP	123,017	$10,570	5.4%	$49.55	+42.9%	COM	855244109
DIS	DISNEY WALT CO	76,417	$9,482	4.9%	$116.12	+5.2%	COM DISNEY	254687106
OLN	OLIN CORP	724,993	$8,975	4.6%	$13.76	-25.2%	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	216,227	$8,945	4.6%	$45.14	-4.8%	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	51,839	$6,470	3.3%	$79.06	+40.8%	COM	N6596X109
CMI	CUMMINS INC	30,008	$6,336	3.3%	$117.37	+49.0%	COM	231021106
COST	COSTCO WHSL CORP NEW	17,238	$6,119	3.1%	$86.56	+257.1%	COM	22160K105
XOM	EXXON MOBIL CORP	142,964	$4,908	2.5%	$51.40	-37.1%	COM	30231G102
—	ALLEGHANY CORP DEL	8,017	$4,172	2.1%	$518.72	—	COM	017175100
MRK	MERCK & CO. INC	44,044	$3,653	1.9%	$31.24	+111.0%	COM	58933Y105
ALK	ALASKA AIR GROUP INC	92,035	$3,371	1.7%	$54.20	-30.9%	COM	011659109
GPC	GENUINE PARTS CO	30,843	$2,935	1.5%	$75.18	+6.4%	COM	372460105
HXL	HEXCEL CORP NEW	71,851	$2,411	1.2%	$46.79	-13.8%	COM	428291108
AXP	AMERICAN EXPRESS CO	22,902	$2,296	1.2%	$69.25	+32.7%	COM	025816109
DG	DOLLAR GEN CORP NEW	10,684	$2,240	1.2%	$65.45	+178.2%	COM	256677105
TRV	TRAVELERS COMPANIES INC	20,000	$2,164	1.1%	$63.44	+61.5%	COM	89417E109
EQNR	EQUINOR ASA	139,906	$1,967	1.0%	$23.62	—	SPONSORED ADR	29446M102
NKE	NIKE INC	13,531	$1,699	0.9%	$50.84	+96.0%	CL B	654106103
WAFD	WASHINGTON FED INC	64,993	$1,356	0.7%	$14.47	+35.6%	COM	938824109
KO	COCA COLA CO	25,500	$1,259	0.6%	$28.49	+43.2%	COM	191216100
—	GENERAL ELECTRIC CO	142,607	$888	0.5%	$22.63	—	COM	369604103
SMHI	SEACOR MARINE HLDGS INC	257,672	$523	0.3%	$15.28	-83.6%	COM	78413P101
PEP	PEPSICO INC	1,582	$219	0.1%	$110.78	+4.0%	COM	713448108