SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.2%

Value $59.56M Shares 218,209 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.4%

Value $35.38M Shares 86 Est. Cost — Unrealized —

OLN OLIN CORP 11.4%

Value $35.33M Shares 732,298 Est. Cost — Unrealized —

— VIACOMCBS INC 9.8%

Value $30.27M Shares 766,023 Est. Cost — Unrealized —

NEM NEWMONT CORP 6.7%

Value $20.7M Shares 381,192 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.6%

Value $11.21M Shares 2,091,111 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $9.715M Shares 165,173 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 2.9%

Value $8.922M Shares 269,298 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.8%

Value $8.627M Shares 78,207 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.7%

Value $8.256M Shares 116,990 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.4%

Value $7.489M Shares 134,516 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.3%

Value $7.163M Shares 122,227 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.1%

Value $6.616M Shares 69,122 Est. Cost — Unrealized —

CMI CUMMINS INC 2.1%

Value $6.537M Shares 29,111 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.1%

Value $6.354M Shares 37,559 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 1.7%

Value $5.367M Shares 8,595 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.6%

Value $4.803M Shares 188,356 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $4.551M Shares 23,233 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.4%

Value $4.224M Shares 71,118 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.67M Shares 21,908 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $3.31M Shares 44,073 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value $3.161M Shares 266,717 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $3.04M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $2.475M Shares 5,507 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.7%

Value $2.254M Shares 10,627 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.7%

Value $2.212M Shares 64,478 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.6%

Value $1.836M Shares 17,821 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $1.545M Shares 10,639 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.233M Shares 23,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value $1.206M Shares 260,372 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $621K Shares 21,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $334K Shares 3,288 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $305K Shares 900 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $276K Shares 14,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $259K Shares 4,600 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $238K Shares 1,582 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $217K Shares 4,437 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $217K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,209	$59.56M	19.2%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$35.38M	11.4%	—	—	CL A	084670108
OLN	OLIN CORP	732,298	$35.33M	11.4%	—	—	COM PAR $1	680665205
—	VIACOMCBS INC	766,023	$30.27M	9.8%	—	—	CL B	92556H206
NEM	NEWMONT CORP	381,192	$20.7M	6.7%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	2,091,111	$11.21M	3.6%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	165,173	$9.715M	3.1%	—	—	COM	30231G102
—	HOLLYFRONTIER CORP	269,298	$8.922M	2.9%	—	—	COM	436106108
SBUX	STARBUCKS CORP	78,207	$8.627M	2.8%	—	—	COM	855244109
VLO	VALERO ENERGY CORP	116,990	$8.256M	2.7%	—	—	COM	91913Y100
MCY	MERCURY GENL CORP NEW	134,516	$7.489M	2.4%	—	—	COM	589400100
ALK	ALASKA AIR GROUP INC	122,227	$7.163M	2.3%	—	—	COM	011659109
DLTR	DOLLAR TREE INC	69,122	$6.616M	2.1%	—	—	COM	256746108
CMI	CUMMINS INC	29,111	$6.537M	2.1%	—	—	COM	231021106
DIS	DISNEY WALT CO	37,559	$6.354M	2.1%	—	—	COM	254687106
—	ALLEGHANY CORP MD	8,595	$5.367M	1.7%	—	—	COM	017175100
EQNR	EQUINOR ASA	188,356	$4.803M	1.6%	—	—	SPONSORED ADR	29446M102
NXPI	NXP SEMICONDUCTORS N V	23,233	$4.551M	1.5%	—	—	COM	N6596X109
HXL	HEXCEL CORP NEW	71,118	$4.224M	1.4%	—	—	COM	428291108
AXP	AMERICAN EXPRESS CO	21,908	$3.67M	1.2%	—	—	COM	025816109
MRK	MERCK & CO INC	44,073	$3.31M	1.1%	—	—	COM	58933Y105
OXY/WS	OCCIDENTAL PETE CORP	266,717	$3.161M	1.0%	—	—	*W EXP 08/03/202	674599162
TRV	TRAVELERS COMPANIES INC	20,000	$3.04M	1.0%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,507	$2.475M	0.8%	—	—	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,627	$2.254M	0.7%	—	—	COM	256677105
WAFD	WASHINGTON FED INC	64,478	$2.212M	0.7%	—	—	COM	938824109
GE	GENERAL ELECTRIC CO	17,821	$1.836M	0.6%	—	—	COM NEW	369604301
NKE	NIKE INC	10,639	$1.545M	0.5%	—	—	CL B	654106103
KO	COCA COLA CO	23,500	$1.233M	0.4%	—	—	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	260,372	$1.206M	0.4%	—	—	COM	78413P101
OXY	OCCIDENTAL PETE CORP	21,000	$621K	0.2%	—	—	COM	674599105
CVX	CHEVRON CORP NEW	3,288	$334K	0.1%	—	—	COM	166764100
META	FACEBOOK INC	900	$305K	0.1%	—	—	CL A	30303M102
—	PERSHING SQUARE TONTINE HLDG	14,000	$276K	0.1%	—	—	COM CL A	71531R109
UPBD	RENT A CTR INC NEW	4,600	$259K	0.1%	—	—	COM	76009N100
PEP	PEPSICO INC	1,582	$238K	0.1%	—	—	COM	713448108
SYF	SYNCHRONY FINANCIAL	4,437	$217K	0.1%	—	—	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$217K	0.1%	—	—	SPONS ADR A	780259206