SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $264,963 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value ($000) $51,034 Shares 199,765 Est. Cost $124.98 Unrealized +94.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $32,785 Shares 85 Est. Cost $166305.90 Unrealized +120.5%

OLN OLIN CORP 10.4%

Value ($000) $27,424 Shares 722,249 Est. Cost $13.76 Unrealized +99.8%

NEM NEWMONT CORP 7.9%

Value ($000) $20,981 Shares 348,120 Est. Cost $26.71 Unrealized +91.9%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $18,103 Shares 297,696 Est. Cost $45.02 Unrealized +27.1%

SBUX STARBUCKS CORP 4.3%

Value ($000) $11,373 Shares 104,082 Est. Cost $49.55 Unrealized +89.8%

KGC KINROSS GOLD CORP 3.9%

Value ($000) $10,352 Shares 1,552,010 Est. Cost $5.24 Unrealized +32.7%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $8,838 Shares 158,297 Est. Cost $49.39 Unrealized -12.3%

— HOLLYFRONTIER CORP 3.1%

Value ($000) $8,086 Shares 225,997 Est. Cost $26.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.0%

Value ($000) $7,866 Shares 39,069 Est. Cost $79.06 Unrealized +111.8%

VLO VALERO ENERGY CORP 2.9%

Value ($000) $7,697 Shares 107,504 Est. Cost $40.77 Unrealized +40.3%

CMI CUMMINS INC 2.9%

Value ($000) $7,597 Shares 29,319 Est. Cost $117.37 Unrealized +89.1%

DIS DISNEY WALT CO 2.7%

Value ($000) $7,118 Shares 38,576 Est. Cost $116.12 Unrealized +55.2%

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $6,354 Shares 91,811 Est. Cost $54.20 Unrealized +10.9%

— ALLEGHANY CORP DEL 2.0%

Value ($000) $5,343 Shares 8,531 Est. Cost $525.24 Unrealized —

HXL HEXCEL CORP NEW 1.5%

Value ($000) $4,013 Shares 71,654 Est. Cost $46.79 Unrealized +12.6%

EQNR EQUINOR ASA 1.4%

Value ($000) $3,669 Shares 188,565 Est. Cost $21.76 Unrealized —

GPC GENUINE PARTS CO 1.3%

Value ($000) $3,559 Shares 30,792 Est. Cost $75.18 Unrealized +23.8%

MRK MERCK & CO. INC 1.3%

Value ($000) $3,398 Shares 44,073 Est. Cost $31.24 Unrealized +101.9%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,235 Shares 22,870 Est. Cost $69.25 Unrealized +79.6%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $3,008 Shares 20,000 Est. Cost $63.44 Unrealized +109.9%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,383 Shares 6,760 Est. Cost $86.56 Unrealized +281.0%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $2,164 Shares 10,680 Est. Cost $65.45 Unrealized +181.8%

WAFD WASHINGTON FED INC 0.8%

Value ($000) $2,000 Shares 64,943 Est. Cost $14.47 Unrealized +75.4%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,872 Shares 142,607 Est. Cost $22.63 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,430 Shares 10,758 Est. Cost $50.84 Unrealized +154.8%

SMHI SEACOR MARINE HLDGS INC 0.5%

Value ($000) $1,368 Shares 256,692 Est. Cost $15.28 Unrealized -73.4%

KO COCA COLA CO 0.5%

Value ($000) $1,344 Shares 25,500 Est. Cost $28.49 Unrealized +52.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $345 Shares 3,288 Est. Cost $79.58 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $224 Shares 1,582 Est. Cost $110.78 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,765	$51,034	19.3%	$124.98	+94.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$32,785	12.4%	$166305.90	+120.5%	CL A	084670108
OLN	OLIN CORP	722,249	$27,424	10.4%	$13.76	+99.8%	COM PAR $1	680665205
NEM	NEWMONT CORP	348,120	$20,981	7.9%	$26.71	+91.9%	COM	651639106
MCY	MERCURY GENL CORP NEW	297,696	$18,103	6.8%	$45.02	+27.1%	COM	589400100
SBUX	STARBUCKS CORP	104,082	$11,373	4.3%	$49.55	+89.8%	COM	855244109
KGC	KINROSS GOLD CORP	1,552,010	$10,352	3.9%	$5.24	+32.7%	COM	496902404
XOM	EXXON MOBIL CORP	158,297	$8,838	3.3%	$49.39	-12.3%	COM	30231G102
—	HOLLYFRONTIER CORP	225,997	$8,086	3.1%	$26.59	—	COM	436106108
NXPI	NXP SEMICONDUCTORS N V	39,069	$7,866	3.0%	$79.06	+111.8%	COM	N6596X109
VLO	VALERO ENERGY CORP	107,504	$7,697	2.9%	$40.77	+40.3%	COM	91913Y100
CMI	CUMMINS INC	29,319	$7,597	2.9%	$117.37	+89.1%	COM	231021106
DIS	DISNEY WALT CO	38,576	$7,118	2.7%	$116.12	+55.2%	COM	254687106
ALK	ALASKA AIR GROUP INC	91,811	$6,354	2.4%	$54.20	+10.9%	COM	011659109
—	ALLEGHANY CORP DEL	8,531	$5,343	2.0%	$525.24	—	COM	017175100
HXL	HEXCEL CORP NEW	71,654	$4,013	1.5%	$46.79	+12.6%	COM	428291108
EQNR	EQUINOR ASA	188,565	$3,669	1.4%	$21.76	—	SPONSORED ADR	29446M102
GPC	GENUINE PARTS CO	30,792	$3,559	1.3%	$75.18	+23.8%	COM	372460105
MRK	MERCK & CO. INC	44,073	$3,398	1.3%	$31.24	+101.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	22,870	$3,235	1.2%	$69.25	+79.6%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$3,008	1.1%	$63.44	+109.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW	6,760	$2,383	0.9%	$86.56	+281.0%	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,680	$2,164	0.8%	$65.45	+181.8%	COM	256677105
WAFD	WASHINGTON FED INC	64,943	$2,000	0.8%	$14.47	+75.4%	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1,872	0.7%	$22.63	—	COM	369604103
NKE	NIKE INC	10,758	$1,430	0.5%	$50.84	+154.8%	CL B	654106103
SMHI	SEACOR MARINE HLDGS INC	256,692	$1,368	0.5%	$15.28	-73.4%	COM	78413P101
KO	COCA COLA CO	25,500	$1,344	0.5%	$28.49	+52.3%	COM	191216100
CVX	CHEVRON CORP NEW	3,288	$345	0.1%	$79.58	0.0%	COM	166764100
PEP	PEPSICO INC	1,582	$224	0.1%	$110.78	+6.4%	COM	713448108