SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.2%

Value $46.3M Shares 199,680 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.9%

Value $29.56M Shares 85 Est. Cost — Unrealized —

NEM NEWMONT CORP 8.5%

Value $19.44M Shares 324,569 Est. Cost — Unrealized —

OLN OLIN CORP 7.8%

Value $17.79M Shares 724,143 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.8%

Value $15.66M Shares 299,914 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.9%

Value $11.24M Shares 105,099 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.0%

Value $9.228M Shares 1,257,251 Est. Cost — Unrealized —

DIS DISNEY WALT CO 3.1%

Value $7.004M Shares 38,660 Est. Cost — Unrealized —

CMI CUMMINS INC 2.9%

Value $6.666M Shares 29,354 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value $6.514M Shares 158,030 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.7%

Value $6.236M Shares 39,216 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.6%

Value $6.008M Shares 106,209 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 2.4%

Value $5.406M Shares 209,115 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 2.1%

Value $4.838M Shares 8,014 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value $4.778M Shares 91,890 Est. Cost — Unrealized —

MRK MERCK & CO. INC 1.6%

Value $3.603M Shares 44,044 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.5%

Value $3.479M Shares 71,757 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.4%

Value $3.097M Shares 188,619 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.4%

Value $3.093M Shares 30,798 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $2.807M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $2.765M Shares 22,872 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value $2.547M Shares 6,760 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.0%

Value $2.247M Shares 10,684 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.7%

Value $1.672M Shares 64,943 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.54M Shares 142,607 Est. Cost — Unrealized —

NKE NIKE INC 0.7%

Value $1.526M Shares 10,789 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $1.398M Shares 25,500 Est. Cost — Unrealized —

— PROSHARES TR 0.6%

Value $1.312M Shares 91,077 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value $697K Shares 257,026 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $235K Shares 1,582 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,680	$46.3M	20.2%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$29.56M	12.9%	—	—	CL A	084670108
NEM	NEWMONT CORP	324,569	$19.44M	8.5%	—	—	COM	651639106
OLN	OLIN CORP	724,143	$17.79M	7.8%	—	—	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	299,914	$15.66M	6.8%	—	—	COM	589400100
SBUX	STARBUCKS CORP	105,099	$11.24M	4.9%	—	—	COM	855244109
KGC	KINROSS GOLD CORP	1,257,251	$9.228M	4.0%	—	—	COM	496902404
DIS	DISNEY WALT CO	38,660	$7.004M	3.1%	—	—	COM	254687106
CMI	CUMMINS INC	29,354	$6.666M	2.9%	—	—	COM	231021106
XOM	EXXON MOBIL CORP	158,030	$6.514M	2.8%	—	—	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	39,216	$6.236M	2.7%	—	—	COM	N6596X109
VLO	VALERO ENERGY CORP	106,209	$6.008M	2.6%	—	—	COM	91913Y100
—	HOLLYFRONTIER CORP	209,115	$5.406M	2.4%	—	—	COM	436106108
—	ALLEGHANY CORP DEL	8,014	$4.838M	2.1%	—	—	COM	017175100
ALK	ALASKA AIR GROUP INC	91,890	$4.778M	2.1%	—	—	COM	011659109
MRK	MERCK & CO. INC	44,044	$3.603M	1.6%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	71,757	$3.479M	1.5%	—	—	COM	428291108
EQNR	EQUINOR ASA	188,619	$3.097M	1.4%	—	—	SPONSORED ADR	29446M102
GPC	GENUINE PARTS CO	30,798	$3.093M	1.4%	—	—	COM	372460105
TRV	TRAVELERS COMPANIES INC	20,000	$2.807M	1.2%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	22,872	$2.765M	1.2%	—	—	COM	025816109
COST	COSTCO WHSL CORP NEW	6,760	$2.547M	1.1%	—	—	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,684	$2.247M	1.0%	—	—	COM	256677105
WAFD	WASHINGTON FED INC	64,943	$1.672M	0.7%	—	—	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1.54M	0.7%	—	—	COM	369604103
NKE	NIKE INC	10,789	$1.526M	0.7%	—	—	CL B	654106103
KO	COCA COLA CO	25,500	$1.398M	0.6%	—	—	COM	191216100
—	PROSHARES TR	91,077	$1.312M	0.6%	—	—	SHORT QQQ NEW	74347B714
SMHI	SEACOR MARINE HLDGS INC	257,026	$697K	0.3%	—	—	COM	78413P101
PEP	PEPSICO INC	1,582	$235K	0.1%	—	—	COM	713448108