SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $228,685 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.2%

Value ($000) $46,300 Shares 199,680 Est. Cost $124.98 Unrealized +76.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $29,564 Shares 85 Est. Cost $166305.90 Unrealized +98.9%

NEM NEWMONT CORP 8.5%

Value ($000) $19,438 Shares 324,569 Est. Cost $24.93 Unrealized +110.0%

OLN OLIN CORP 7.8%

Value ($000) $17,785 Shares 724,143 Est. Cost $13.76 Unrealized +33.3%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $15,659 Shares 299,914 Est. Cost $45.02 Unrealized -0.7%

SBUX STARBUCKS CORP 4.9%

Value ($000) $11,243 Shares 105,099 Est. Cost $49.55 Unrealized +71.8%

KGC KINROSS GOLD CORP 4.0%

Value ($000) $9,228 Shares 1,257,251 Est. Cost $4.84 Unrealized +64.8%

DIS DISNEY WALT CO 3.1%

Value ($000) $7,004 Shares 38,660 Est. Cost $116.12 Unrealized +20.8%

CMI CUMMINS INC 2.9%

Value ($000) $6,666 Shares 29,354 Est. Cost $117.37 Unrealized +68.9%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $6,514 Shares 158,030 Est. Cost $49.39 Unrealized -38.5%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $6,236 Shares 39,216 Est. Cost $79.06 Unrealized +70.5%

VLO VALERO ENERGY CORP 2.6%

Value ($000) $6,008 Shares 106,209 Est. Cost $40.57 Unrealized 0.0%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $5,406 Shares 209,115 Est. Cost $25.85 Unrealized —

— ALLEGHANY CORP DEL 2.1%

Value ($000) $4,838 Shares 8,014 Est. Cost $518.72 Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value ($000) $4,778 Shares 91,890 Est. Cost $54.20 Unrealized -17.0%

MRK MERCK & CO. INC 1.6%

Value ($000) $3,603 Shares 44,044 Est. Cost $31.24 Unrealized +107.6%

HXL HEXCEL CORP NEW 1.5%

Value ($000) $3,479 Shares 71,757 Est. Cost $46.79 Unrealized -7.0%

EQNR EQUINOR ASA 1.4%

Value ($000) $3,097 Shares 188,619 Est. Cost $21.76 Unrealized —

GPC GENUINE PARTS CO 1.4%

Value ($000) $3,093 Shares 30,798 Est. Cost $75.18 Unrealized +12.8%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $2,807 Shares 20,000 Est. Cost $63.44 Unrealized +82.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,765 Shares 22,872 Est. Cost $69.25 Unrealized +50.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,547 Shares 6,760 Est. Cost $86.56 Unrealized +301.3%

DG DOLLAR GEN CORP NEW 1.0%

Value ($000) $2,247 Shares 10,684 Est. Cost $65.45 Unrealized +202.6%

WAFD WASHINGTON FED INC 0.7%

Value ($000) $1,672 Shares 64,943 Est. Cost $14.47 Unrealized +38.2%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,540 Shares 142,607 Est. Cost $22.63 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,526 Shares 10,789 Est. Cost $50.84 Unrealized +142.3%

KO COCA COLA CO 0.6%

Value ($000) $1,398 Shares 25,500 Est. Cost $28.49 Unrealized +55.4%

— PROSHARES TR 0.6%

Value ($000) $1,312 Shares 91,077 Est. Cost $14.41 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value ($000) $697 Shares 257,026 Est. Cost $15.28 Unrealized -86.1%

PEP PEPSICO INC 0.1%

Value ($000) $235 Shares 1,582 Est. Cost $110.78 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,680	$46,300	20.2%	$124.98	+76.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$29,564	12.9%	$166305.90	+98.9%	CL A	084670108
NEM	NEWMONT CORP	324,569	$19,438	8.5%	$24.93	+110.0%	COM	651639106
OLN	OLIN CORP	724,143	$17,785	7.8%	$13.76	+33.3%	COM PAR $1	680665205
MCY	MERCURY GENL CORP NEW	299,914	$15,659	6.8%	$45.02	-0.7%	COM	589400100
SBUX	STARBUCKS CORP	105,099	$11,243	4.9%	$49.55	+71.8%	COM	855244109
KGC	KINROSS GOLD CORP	1,257,251	$9,228	4.0%	$4.84	+64.8%	COM	496902404
DIS	DISNEY WALT CO	38,660	$7,004	3.1%	$116.12	+20.8%	COM	254687106
CMI	CUMMINS INC	29,354	$6,666	2.9%	$117.37	+68.9%	COM	231021106
XOM	EXXON MOBIL CORP	158,030	$6,514	2.8%	$49.39	-38.5%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	39,216	$6,236	2.7%	$79.06	+70.5%	COM	N6596X109
VLO	VALERO ENERGY CORP	106,209	$6,008	2.6%	$40.57	0.0%	COM	91913Y100
—	HOLLYFRONTIER CORP	209,115	$5,406	2.4%	$25.85	—	COM	436106108
—	ALLEGHANY CORP DEL	8,014	$4,838	2.1%	$518.72	—	COM	017175100
ALK	ALASKA AIR GROUP INC	91,890	$4,778	2.1%	$54.20	-17.0%	COM	011659109
MRK	MERCK & CO. INC	44,044	$3,603	1.6%	$31.24	+107.6%	COM	58933Y105
HXL	HEXCEL CORP NEW	71,757	$3,479	1.5%	$46.79	-7.0%	COM	428291108
EQNR	EQUINOR ASA	188,619	$3,097	1.4%	$21.76	—	SPONSORED ADR	29446M102
GPC	GENUINE PARTS CO	30,798	$3,093	1.4%	$75.18	+12.8%	COM	372460105
TRV	TRAVELERS COMPANIES INC	20,000	$2,807	1.2%	$63.44	+82.3%	COM	89417E109
AXP	AMERICAN EXPRESS CO	22,872	$2,765	1.2%	$69.25	+50.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	6,760	$2,547	1.1%	$86.56	+301.3%	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,684	$2,247	1.0%	$65.45	+202.6%	COM	256677105
WAFD	WASHINGTON FED INC	64,943	$1,672	0.7%	$14.47	+38.2%	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1,540	0.7%	$22.63	—	COM	369604103
NKE	NIKE INC	10,789	$1,526	0.7%	$50.84	+142.3%	CL B	654106103
KO	COCA COLA CO	25,500	$1,398	0.6%	$28.49	+55.4%	COM	191216100
—	PROSHARES TR	91,077	$1,312	0.6%	$14.41	—	SHORT QQQ NEW	74347B714
SMHI	SEACOR MARINE HLDGS INC	257,026	$697	0.3%	$15.28	-86.1%	COM	78413P101
PEP	PEPSICO INC	1,582	$235	0.1%	$110.78	+9.4%	COM	713448108