SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $301,237 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.0%

Value ($000) $57,198 Shares 205,808 Est. Cost $129.51 Unrealized +115.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value ($000) $35,581 Shares 85 Est. Cost $166305.90 Unrealized +152.8%

OLN OLIN CORP 11.3%

Value ($000) $33,950 Shares 733,900 Est. Cost $14.20 Unrealized +189.6%

— VIACOMCBS INC 9.0%

Value ($000) $27,214 Shares 602,081 Est. Cost $45.20 Unrealized —

NEM NEWMONT CORP 7.6%

Value ($000) $22,851 Shares 360,539 Est. Cost $27.79 Unrealized +108.5%

KGC KINROSS GOLD CORP 3.7%

Value ($000) $11,252 Shares 1,771,994 Est. Cost $5.51 Unrealized +34.8%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $10,367 Shares 164,340 Est. Cost $49.41 Unrealized +1.3%

SBUX STARBUCKS CORP 3.1%

Value ($000) $9,459 Shares 84,602 Est. Cost $49.55 Unrealized +105.2%

MCY MERCURY GENL CORP NEW 3.1%

Value ($000) $9,313 Shares 143,390 Est. Cost $45.02 Unrealized +40.7%

VLO VALERO ENERGY CORP 2.8%

Value ($000) $8,407 Shares 107,671 Est. Cost $40.77 Unrealized +61.9%

— HOLLYFRONTIER CORP 2.7%

Value ($000) $8,216 Shares 249,735 Est. Cost $27.19 Unrealized —

CMI CUMMINS INC 2.4%

Value ($000) $7,112 Shares 29,172 Est. Cost $117.37 Unrealized +94.5%

DIS DISNEY WALT CO 2.3%

Value ($000) $6,803 Shares 38,702 Est. Cost $116.12 Unrealized +51.3%

— ALLEGHANY CORP MD 1.9%

Value ($000) $5,676 Shares 8,509 Est. Cost $525.24 Unrealized —

ALK ALASKA AIR GROUP INC 1.8%

Value ($000) $5,349 Shares 88,700 Est. Cost $54.20 Unrealized +24.5%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $4,792 Shares 23,293 Est. Cost $79.06 Unrealized +133.1%

HXL HEXCEL CORP NEW 1.5%

Value ($000) $4,440 Shares 71,146 Est. Cost $46.79 Unrealized +23.2%

EQNR EQUINOR ASA 1.3%

Value ($000) $4,003 Shares 188,807 Est. Cost $21.76 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.2%

Value ($000) $3,710 Shares 266,717 Est. Cost $13.91 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,673 Shares 22,231 Est. Cost $69.25 Unrealized +113.5%

MRK MERCK & CO INC 1.1%

Value ($000) $3,428 Shares 44,073 Est. Cost $31.24 Unrealized +105.3%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $2,994 Shares 20,000 Est. Cost $63.44 Unrealized +122.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,671 Shares 6,750 Est. Cost $86.56 Unrealized +314.8%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $2,302 Shares 10,640 Est. Cost $65.45 Unrealized +198.8%

WAFD WASHINGTON FED INC 0.7%

Value ($000) $2,052 Shares 64,559 Est. Cost $14.47 Unrealized +92.6%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,919 Shares 142,607 Est. Cost $22.63 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,649 Shares 10,675 Est. Cost $50.84 Unrealized +147.2%

KO COCA COLA CO 0.5%

Value ($000) $1,380 Shares 25,500 Est. Cost $28.49 Unrealized +65.9%

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $1,150 Shares 260,735 Est. Cost $15.11 Unrealized -70.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $657 Shares 21,000 Est. Cost $25.29 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $344 Shares 3,288 Est. Cost $79.58 Unrealized +9.4%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $319 Shares 14,000 Est. Cost $22.79 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $313 Shares 900 Est. Cost $318.58 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $244 Shares 4,600 Est. Cost $58.07 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $234 Shares 1,582 Est. Cost $110.78 Unrealized +13.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $215 Shares 4,437 Est. Cost $41.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,808	$57,198	19.0%	$129.51	+115.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$35,581	11.8%	$166305.90	+152.8%	CL A	084670108
OLN	OLIN CORP	733,900	$33,950	11.3%	$14.20	+189.6%	COM PAR $1	680665205
—	VIACOMCBS INC	602,081	$27,214	9.0%	$45.20	—	CL B	92556H206
NEM	NEWMONT CORP	360,539	$22,851	7.6%	$27.79	+108.5%	COM	651639106
KGC	KINROSS GOLD CORP	1,771,994	$11,252	3.7%	$5.51	+34.8%	COM	496902404
XOM	EXXON MOBIL CORP	164,340	$10,367	3.4%	$49.41	+1.3%	COM	30231G102
SBUX	STARBUCKS CORP	84,602	$9,459	3.1%	$49.55	+105.2%	COM	855244109
MCY	MERCURY GENL CORP NEW	143,390	$9,313	3.1%	$45.02	+40.7%	COM	589400100
VLO	VALERO ENERGY CORP	107,671	$8,407	2.8%	$40.77	+61.9%	COM	91913Y100
—	HOLLYFRONTIER CORP	249,735	$8,216	2.7%	$27.19	—	COM	436106108
CMI	CUMMINS INC	29,172	$7,112	2.4%	$117.37	+94.5%	COM	231021106
DIS	DISNEY WALT CO	38,702	$6,803	2.3%	$116.12	+51.3%	COM	254687106
—	ALLEGHANY CORP MD	8,509	$5,676	1.9%	$525.24	—	COM	017175100
ALK	ALASKA AIR GROUP INC	88,700	$5,349	1.8%	$54.20	+24.5%	COM	011659109
NXPI	NXP SEMICONDUCTORS N V	23,293	$4,792	1.6%	$79.06	+133.1%	COM	N6596X109
HXL	HEXCEL CORP NEW	71,146	$4,440	1.5%	$46.79	+23.2%	COM	428291108
EQNR	EQUINOR ASA	188,807	$4,003	1.3%	$21.76	—	SPONSORED ADR	29446M102
OXY/WS	OCCIDENTAL PETE CORP	266,717	$3,710	1.2%	$13.91	—	*W EXP 08/03/202	674599162
AXP	AMERICAN EXPRESS CO	22,231	$3,673	1.2%	$69.25	+113.5%	COM	025816109
MRK	MERCK & CO INC	44,073	$3,428	1.1%	$31.24	+105.3%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2,994	1.0%	$63.44	+122.7%	COM	89417E109
COST	COSTCO WHSL CORP NEW	6,750	$2,671	0.9%	$86.56	+314.8%	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,640	$2,302	0.8%	$65.45	+198.8%	COM	256677105
WAFD	WASHINGTON FED INC	64,559	$2,052	0.7%	$14.47	+92.6%	COM	938824109
—	GENERAL ELECTRIC CO	142,607	$1,919	0.6%	$22.63	—	COM	369604103
NKE	NIKE INC	10,675	$1,649	0.5%	$50.84	+147.2%	CL B	654106103
KO	COCA COLA CO	25,500	$1,380	0.5%	$28.49	+65.9%	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	260,735	$1,150	0.4%	$15.11	-70.8%	COM	78413P101
OXY	OCCIDENTAL PETE CORP	21,000	$657	0.2%	$25.29	0.0%	COM	674599105
CVX	CHEVRON CORP NEW	3,288	$344	0.1%	$79.58	+9.4%	COM	166764100
—	PERSHING SQUARE TONTINE HLDG	14,000	$319	0.1%	$22.79	—	COM CL A	71531R109
META	FACEBOOK INC	900	$313	0.1%	$318.58	0.0%	CL A	30303M102
UPBD	RENT A CTR INC NEW	4,600	$244	0.1%	$58.07	0.0%	COM	76009N100
PEP	PEPSICO INC	1,582	$234	0.1%	$110.78	+13.9%	COM	713448108
SYF	SYNCHRONY FINANCIAL	4,437	$215	0.1%	$41.04	0.0%	COM	87165B103