SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.0%

Value $57.2M Shares 205,808 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value $35.58M Shares 85 Est. Cost — Unrealized —

OLN OLIN CORP 11.3%

Value $33.95M Shares 733,900 Est. Cost — Unrealized —

— VIACOMCBS INC 9.0%

Value $27.21M Shares 602,081 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.6%

Value $22.85M Shares 360,539 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.7%

Value $11.25M Shares 1,771,994 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value $10.37M Shares 164,340 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.1%

Value $9.459M Shares 84,602 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 3.1%

Value $9.313M Shares 143,390 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.8%

Value $8.407M Shares 107,671 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 2.7%

Value $8.216M Shares 249,735 Est. Cost — Unrealized —

CMI CUMMINS INC 2.4%

Value $7.112M Shares 29,172 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.3%

Value $6.803M Shares 38,702 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 1.9%

Value $5.676M Shares 8,509 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 1.8%

Value $5.349M Shares 88,700 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $4.792M Shares 23,293 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.5%

Value $4.44M Shares 71,146 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.3%

Value $4.003M Shares 188,807 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.2%

Value $3.71M Shares 266,717 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.673M Shares 22,231 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $3.428M Shares 44,073 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $2.994M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $2.671M Shares 6,750 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value $2.302M Shares 10,640 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.7%

Value $2.052M Shares 64,559 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $1.919M Shares 142,607 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $1.649M Shares 10,675 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $1.38M Shares 25,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value $1.15M Shares 260,735 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $657K Shares 21,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $344K Shares 3,288 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $319K Shares 14,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $313K Shares 900 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $244K Shares 4,600 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $234K Shares 1,582 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $215K Shares 4,437 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,808	$57.2M	19.0%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$35.58M	11.8%	—	—	CL A	084670108
OLN	OLIN CORP	733,900	$33.95M	11.3%	—	—	COM PAR $1	680665205
—	VIACOMCBS INC	602,081	$27.21M	9.0%	—	—	CL B	92556H206
NEM	NEWMONT CORP	360,539	$22.85M	7.6%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	1,771,994	$11.25M	3.7%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	164,340	$10.37M	3.4%	—	—	COM	30231G102
SBUX	STARBUCKS CORP	84,602	$9.459M	3.1%	—	—	COM	855244109
MCY	MERCURY GENL CORP NEW	143,390	$9.313M	3.1%	—	—	COM	589400100
VLO	VALERO ENERGY CORP	107,671	$8.407M	2.8%	—	—	COM	91913Y100
—	HOLLYFRONTIER CORP	249,735	$8.216M	2.7%	—	—	COM	436106108
CMI	CUMMINS INC	29,172	$7.112M	2.4%	—	—	COM	231021106
DIS	DISNEY WALT CO	38,702	$6.803M	2.3%	—	—	COM	254687106
—	ALLEGHANY CORP MD	8,509	$5.676M	1.9%	—	—	COM	017175100
ALK	ALASKA AIR GROUP INC	88,700	$5.349M	1.8%	—	—	COM	011659109
NXPI	NXP SEMICONDUCTORS N V	23,293	$4.792M	1.6%	—	—	COM	N6596X109
HXL	HEXCEL CORP NEW	71,146	$4.44M	1.5%	—	—	COM	428291108
EQNR	EQUINOR ASA	188,807	$4.003M	1.3%	—	—	SPONSORED ADR	29446M102
OXY/WS	OCCIDENTAL PETE CORP	266,717	$3.71M	1.2%	—	—	*W EXP 08/03/202	674599162
AXP	AMERICAN EXPRESS CO	22,231	$3.673M	1.2%	—	—	COM	025816109
MRK	MERCK & CO INC	44,073	$3.428M	1.1%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2.994M	1.0%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	6,750	$2.671M	0.9%	—	—	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,640	$2.302M	0.8%	—	—	COM	256677105
WAFD	WASHINGTON FED INC	64,559	$2.052M	0.7%	—	—	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1.919M	0.6%	—	—	COM	369604103
NKE	NIKE INC	10,675	$1.649M	0.5%	—	—	CL B	654106103
KO	COCA COLA CO	25,500	$1.38M	0.5%	—	—	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	260,735	$1.15M	0.4%	—	—	COM	78413P101
OXY	OCCIDENTAL PETE CORP	21,000	$657K	0.2%	—	—	COM	674599105
CVX	CHEVRON CORP NEW	3,288	$344K	0.1%	—	—	COM	166764100
—	PERSHING SQUARE TONTINE HLDG	14,000	$319K	0.1%	—	—	COM CL A	71531R109
META	FACEBOOK INC	900	$313K	0.1%	—	—	CL A	30303M102
UPBD	RENT A CTR INC NEW	4,600	$244K	0.1%	—	—	COM	76009N100
PEP	PEPSICO INC	1,582	$234K	0.1%	—	—	COM	713448108
SYF	SYNCHRONY FINANCIAL	4,437	$215K	0.1%	—	—	COM	87165B103