SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value $51.03M Shares 199,765 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value $32.78M Shares 85 Est. Cost — Unrealized —

OLN OLIN CORP 10.4%

Value $27.42M Shares 722,249 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.9%

Value $20.98M Shares 348,120 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.8%

Value $18.1M Shares 297,696 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 4.3%

Value $11.37M Shares 104,082 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.9%

Value $10.35M Shares 1,552,010 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $8.838M Shares 158,297 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 3.1%

Value $8.086M Shares 225,997 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.0%

Value $7.866M Shares 39,069 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.9%

Value $7.697M Shares 107,504 Est. Cost — Unrealized —

CMI CUMMINS INC 2.9%

Value $7.597M Shares 29,319 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.7%

Value $7.118M Shares 38,576 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $6.354M Shares 91,811 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 2.0%

Value $5.343M Shares 8,531 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.5%

Value $4.013M Shares 71,654 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.4%

Value $3.669M Shares 188,565 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.3%

Value $3.559M Shares 30,792 Est. Cost — Unrealized —

MRK MERCK & CO. INC 1.3%

Value $3.398M Shares 44,073 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.235M Shares 22,870 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $3.008M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $2.383M Shares 6,760 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value $2.164M Shares 10,680 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.8%

Value $2M Shares 64,943 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value $1.872M Shares 142,607 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $1.43M Shares 10,758 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.5%

Value $1.368M Shares 256,692 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $1.344M Shares 25,500 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $345K Shares 3,288 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $224K Shares 1,582 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,765	$51.03M	19.3%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$32.78M	12.4%	—	—	CL A	084670108
OLN	OLIN CORP	722,249	$27.42M	10.4%	—	—	COM PAR $1	680665205
NEM	NEWMONT CORP	348,120	$20.98M	7.9%	—	—	COM	651639106
MCY	MERCURY GENL CORP NEW	297,696	$18.1M	6.8%	—	—	COM	589400100
SBUX	STARBUCKS CORP	104,082	$11.37M	4.3%	—	—	COM	855244109
KGC	KINROSS GOLD CORP	1,552,010	$10.35M	3.9%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	158,297	$8.838M	3.3%	—	—	COM	30231G102
—	HOLLYFRONTIER CORP	225,997	$8.086M	3.1%	—	—	COM	436106108
NXPI	NXP SEMICONDUCTORS N V	39,069	$7.866M	3.0%	—	—	COM	N6596X109
VLO	VALERO ENERGY CORP	107,504	$7.697M	2.9%	—	—	COM	91913Y100
CMI	CUMMINS INC	29,319	$7.597M	2.9%	—	—	COM	231021106
DIS	DISNEY WALT CO	38,576	$7.118M	2.7%	—	—	COM	254687106
ALK	ALASKA AIR GROUP INC	91,811	$6.354M	2.4%	—	—	COM	011659109
—	ALLEGHANY CORP DEL	8,531	$5.343M	2.0%	—	—	COM	017175100
HXL	HEXCEL CORP NEW	71,654	$4.013M	1.5%	—	—	COM	428291108
EQNR	EQUINOR ASA	188,565	$3.669M	1.4%	—	—	SPONSORED ADR	29446M102
GPC	GENUINE PARTS CO	30,792	$3.559M	1.3%	—	—	COM	372460105
MRK	MERCK & CO. INC	44,073	$3.398M	1.3%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	22,870	$3.235M	1.2%	—	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$3.008M	1.1%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	6,760	$2.383M	0.9%	—	—	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,680	$2.164M	0.8%	—	—	COM	256677105
WAFD	WASHINGTON FED INC	64,943	$2M	0.8%	—	—	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1.872M	0.7%	—	—	COM	369604103
NKE	NIKE INC	10,758	$1.43M	0.5%	—	—	CL B	654106103
SMHI	SEACOR MARINE HLDGS INC	256,692	$1.368M	0.5%	—	—	COM	78413P101
KO	COCA COLA CO	25,500	$1.344M	0.5%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	3,288	$345K	0.1%	—	—	COM	166764100
PEP	PEPSICO INC	1,582	$224K	0.1%	—	—	COM	713448108