SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $309,476 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.2%

Value ($000) $59,558 Shares 218,209 Est. Cost $138.11 Unrealized +103.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $35,379 Shares 86 Est. Cost $169286.42 Unrealized +149.7%

OLN OLIN CORP 11.4%

Value ($000) $35,333 Shares 732,298 Est. Cost $14.20 Unrealized +201.2%

— VIACOMCBS INC 9.8%

Value ($000) $30,266 Shares 766,023 Est. Cost $43.98 Unrealized —

NEM NEWMONT CORP 6.7%

Value ($000) $20,699 Shares 381,192 Est. Cost $29.06 Unrealized +76.7%

KGC KINROSS GOLD CORP 3.6%

Value ($000) $11,208 Shares 2,091,111 Est. Cost $5.58 Unrealized +7.2%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $9,715 Shares 165,173 Est. Cost $49.41 Unrealized -2.0%

— HOLLYFRONTIER CORP 2.9%

Value ($000) $8,922 Shares 269,298 Est. Cost $27.62 Unrealized —

SBUX STARBUCKS CORP 2.8%

Value ($000) $8,627 Shares 78,207 Est. Cost $49.55 Unrealized +113.3%

VLO VALERO ENERGY CORP 2.7%

Value ($000) $8,256 Shares 116,990 Est. Cost $42.11 Unrealized +36.7%

MCY MERCURY GENL CORP NEW 2.4%

Value ($000) $7,489 Shares 134,516 Est. Cost $45.02 Unrealized +32.6%

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $7,163 Shares 122,227 Est. Cost $55.14 Unrealized +4.5%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $6,616 Shares 69,122 Est. Cost $96.18 Unrealized 0.0%

CMI CUMMINS INC 2.1%

Value ($000) $6,537 Shares 29,111 Est. Cost $117.37 Unrealized +79.3%

DIS DISNEY WALT CO 2.1%

Value ($000) $6,354 Shares 37,559 Est. Cost $116.12 Unrealized +50.0%

— ALLEGHANY CORP MD 1.7%

Value ($000) $5,367 Shares 8,595 Est. Cost $526.24 Unrealized —

EQNR EQUINOR ASA 1.6%

Value ($000) $4,803 Shares 188,356 Est. Cost $21.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $4,551 Shares 23,233 Est. Cost $79.06 Unrealized +142.3%

HXL HEXCEL CORP NEW 1.4%

Value ($000) $4,224 Shares 71,118 Est. Cost $46.79 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,670 Shares 21,908 Est. Cost $69.25 Unrealized +128.5%

MRK MERCK & CO INC 1.1%

Value ($000) $3,310 Shares 44,073 Est. Cost $31.24 Unrealized +111.7%

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value ($000) $3,161 Shares 266,717 Est. Cost $13.91 Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $3,040 Shares 20,000 Est. Cost $63.44 Unrealized +123.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,475 Shares 5,507 Est. Cost $86.56 Unrealized +383.2%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $2,254 Shares 10,627 Est. Cost $65.45 Unrealized +221.5%

WAFD WASHINGTON FED INC 0.7%

Value ($000) $2,212 Shares 64,478 Est. Cost $14.47 Unrealized +93.7%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,836 Shares 17,821 Est. Cost $62.95 Unrealized 0.0%

NKE NIKE INC 0.5%

Value ($000) $1,545 Shares 10,639 Est. Cost $50.84 Unrealized +200.0%

KO COCA COLA CO 0.4%

Value ($000) $1,233 Shares 23,500 Est. Cost $28.49 Unrealized +71.2%

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $1,206 Shares 260,372 Est. Cost $15.11 Unrealized -71.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $621 Shares 21,000 Est. Cost $25.29 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $334 Shares 3,288 Est. Cost $79.58 Unrealized +4.7%

META FACEBOOK INC 0.1%

Value ($000) $305 Shares 900 Est. Cost $318.58 Unrealized +12.3%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $276 Shares 14,000 Est. Cost $22.79 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $259 Shares 4,600 Est. Cost $58.07 Unrealized +1.4%

PEP PEPSICO INC 0.1%

Value ($000) $238 Shares 1,582 Est. Cost $110.78 Unrealized +21.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $217 Shares 4,437 Est. Cost $41.04 Unrealized +7.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $217 Shares 4,868 Est. Cost $44.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,209	$59,558	19.2%	$138.11	+103.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$35,379	11.4%	$169286.42	+149.7%	CL A	084670108
OLN	OLIN CORP	732,298	$35,333	11.4%	$14.20	+201.2%	COM PAR $1	680665205
—	VIACOMCBS INC	766,023	$30,266	9.8%	$43.98	—	CL B	92556H206
NEM	NEWMONT CORP	381,192	$20,699	6.7%	$29.06	+76.7%	COM	651639106
KGC	KINROSS GOLD CORP	2,091,111	$11,208	3.6%	$5.58	+7.2%	COM	496902404
XOM	EXXON MOBIL CORP	165,173	$9,715	3.1%	$49.41	-2.0%	COM	30231G102
—	HOLLYFRONTIER CORP	269,298	$8,922	2.9%	$27.62	—	COM	436106108
SBUX	STARBUCKS CORP	78,207	$8,627	2.8%	$49.55	+113.3%	COM	855244109
VLO	VALERO ENERGY CORP	116,990	$8,256	2.7%	$42.11	+36.7%	COM	91913Y100
MCY	MERCURY GENL CORP NEW	134,516	$7,489	2.4%	$45.02	+32.6%	COM	589400100
ALK	ALASKA AIR GROUP INC	122,227	$7,163	2.3%	$55.14	+4.5%	COM	011659109
DLTR	DOLLAR TREE INC	69,122	$6,616	2.1%	$96.18	0.0%	COM	256746108
CMI	CUMMINS INC	29,111	$6,537	2.1%	$117.37	+79.3%	COM	231021106
DIS	DISNEY WALT CO	37,559	$6,354	2.1%	$116.12	+50.0%	COM	254687106
—	ALLEGHANY CORP MD	8,595	$5,367	1.7%	$526.24	—	COM	017175100
EQNR	EQUINOR ASA	188,356	$4,803	1.6%	$21.76	—	SPONSORED ADR	29446M102
NXPI	NXP SEMICONDUCTORS N V	23,233	$4,551	1.5%	$79.06	+142.3%	COM	N6596X109
HXL	HEXCEL CORP NEW	71,118	$4,224	1.4%	$46.79	+23.3%	COM	428291108
AXP	AMERICAN EXPRESS CO	21,908	$3,670	1.2%	$69.25	+128.5%	COM	025816109
MRK	MERCK & CO INC	44,073	$3,310	1.1%	$31.24	+111.7%	COM	58933Y105
OXY/WS	OCCIDENTAL PETE CORP	266,717	$3,161	1.0%	$13.91	—	*W EXP 08/03/202	674599162
TRV	TRAVELERS COMPANIES INC	20,000	$3,040	1.0%	$63.44	+123.5%	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,507	$2,475	0.8%	$86.56	+383.2%	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,627	$2,254	0.7%	$65.45	+221.5%	COM	256677105
WAFD	WASHINGTON FED INC	64,478	$2,212	0.7%	$14.47	+93.7%	COM	938824109
GE	GENERAL ELECTRIC CO	17,821	$1,836	0.6%	$62.95	0.0%	COM NEW	369604301
NKE	NIKE INC	10,639	$1,545	0.5%	$50.84	+200.0%	CL B	654106103
KO	COCA COLA CO	23,500	$1,233	0.4%	$28.49	+71.2%	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	260,372	$1,206	0.4%	$15.11	-71.6%	COM	78413P101
OXY	OCCIDENTAL PETE CORP	21,000	$621	0.2%	$25.29	-0.4%	COM	674599105
CVX	CHEVRON CORP NEW	3,288	$334	0.1%	$79.58	+4.7%	COM	166764100
META	FACEBOOK INC	900	$305	0.1%	$318.58	+12.3%	CL A	30303M102
—	PERSHING SQUARE TONTINE HLDG	14,000	$276	0.1%	$22.79	—	COM CL A	71531R109
UPBD	RENT A CTR INC NEW	4,600	$259	0.1%	$58.07	+1.4%	COM	76009N100
PEP	PEPSICO INC	1,582	$238	0.1%	$110.78	+21.9%	COM	713448108
SYF	SYNCHRONY FINANCIAL	4,437	$217	0.1%	$41.04	+7.1%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$217	0.1%	$44.58	—	SPONS ADR A	780259206