SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $320,516 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.7%

Value ($000) $63,241 Shares 211,508 Est. Cost $138.11 Unrealized +107.4%

OLN OLIN CORP 12.9%

Value ($000) $41,238 Shares 716,927 Est. Cost $14.20 Unrealized +263.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $38,757 Shares 86 Est. Cost $169286.42 Unrealized +155.1%

NEM NEWMONT CORP 7.4%

Value ($000) $23,711 Shares 382,311 Est. Cost $29.06 Unrealized +71.5%

— VIACOMCBS INC 7.1%

Value ($000) $22,599 Shares 748,822 Est. Cost $43.98 Unrealized —

KGC KINROSS GOLD CORP 4.3%

Value ($000) $13,784 Shares 2,372,387 Est. Cost $5.63 Unrealized +6.2%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $9,744 Shares 159,243 Est. Cost $49.41 Unrealized +9.1%

DLTR DOLLAR TREE INC 3.0%

Value ($000) $9,594 Shares 68,272 Est. Cost $96.18 Unrealized +26.3%

SBUX STARBUCKS CORP 2.9%

Value ($000) $9,161 Shares 78,318 Est. Cost $49.55 Unrealized +106.3%

VLO VALERO ENERGY CORP 2.8%

Value ($000) $8,914 Shares 118,676 Est. Cost $42.43 Unrealized +53.5%

— HOLLYFRONTIER CORP 2.7%

Value ($000) $8,782 Shares 267,893 Est. Cost $27.62 Unrealized —

MCY MERCURY GENL CORP NEW 2.2%

Value ($000) $7,173 Shares 135,194 Est. Cost $45.02 Unrealized +19.3%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $7,071 Shares 135,723 Est. Cost $55.04 Unrealized -1.6%

CMI CUMMINS INC 2.0%

Value ($000) $6,387 Shares 29,279 Est. Cost $117.37 Unrealized +75.4%

DIS DISNEY WALT CO 1.8%

Value ($000) $5,898 Shares 38,081 Est. Cost $116.69 Unrealized +35.2%

— ALLEGHANY CORP MD 1.8%

Value ($000) $5,840 Shares 8,748 Est. Cost $528.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $5,292 Shares 23,233 Est. Cost $79.06 Unrealized +148.7%

EQNR EQUINOR ASA 1.6%

Value ($000) $5,181 Shares 196,782 Est. Cost $21.96 Unrealized —

HXL HEXCEL CORP NEW 1.2%

Value ($000) $3,705 Shares 71,518 Est. Cost $46.79 Unrealized +21.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,478 Shares 21,260 Est. Cost $69.25 Unrealized +133.6%

MRK MERCK & CO INC 1.1%

Value ($000) $3,378 Shares 44,073 Est. Cost $31.24 Unrealized +123.7%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $3,129 Shares 20,000 Est. Cost $63.44 Unrealized +126.8%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $3,122 Shares 5,500 Est. Cost $86.56 Unrealized +463.9%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $2,506 Shares 10,627 Est. Cost $65.45 Unrealized +215.3%

WAFD WASHINGTON FED INC 0.7%

Value ($000) $2,127 Shares 63,723 Est. Cost $14.47 Unrealized +106.6%

NKE NIKE INC 0.6%

Value ($000) $1,773 Shares 10,639 Est. Cost $50.84 Unrealized +204.0%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $1,684 Shares 17,821 Est. Cost $62.95 Unrealized -2.2%

KO COCA COLA CO 0.4%

Value ($000) $1,303 Shares 22,000 Est. Cost $28.49 Unrealized +72.6%

SMHI SEACOR MARINE HLDGS INC 0.3%

Value ($000) $866 Shares 254,744 Est. Cost $15.11 Unrealized -71.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $386 Shares 3,288 Est. Cost $79.58 Unrealized +20.8%

PEP PEPSICO INC 0.1%

Value ($000) $275 Shares 1,582 Est. Cost $110.78 Unrealized +29.5%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $211 Shares 4,868 Est. Cost $44.58 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $206 Shares 4,437 Est. Cost $41.04 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,508	$63,241	19.7%	$138.11	+107.4%	CL B NEW	084670702
OLN	OLIN CORP	716,927	$41,238	12.9%	$14.20	+263.5%	COM PAR $1	680665205
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$38,757	12.1%	$169286.42	+155.1%	CL A	084670108
NEM	NEWMONT CORP	382,311	$23,711	7.4%	$29.06	+71.5%	COM	651639106
—	VIACOMCBS INC	748,822	$22,599	7.1%	$43.98	—	CL B	92556H206
KGC	KINROSS GOLD CORP	2,372,387	$13,784	4.3%	$5.63	+6.2%	COM	496902404
XOM	EXXON MOBIL CORP	159,243	$9,744	3.0%	$49.41	+9.1%	COM	30231G102
DLTR	DOLLAR TREE INC	68,272	$9,594	3.0%	$96.18	+26.3%	COM	256746108
SBUX	STARBUCKS CORP	78,318	$9,161	2.9%	$49.55	+106.3%	COM	855244109
VLO	VALERO ENERGY CORP	118,676	$8,914	2.8%	$42.43	+53.5%	COM	91913Y100
—	HOLLYFRONTIER CORP	267,893	$8,782	2.7%	$27.62	—	COM	436106108
MCY	MERCURY GENL CORP NEW	135,194	$7,173	2.2%	$45.02	+19.3%	COM	589400100
ALK	ALASKA AIR GROUP INC	135,723	$7,071	2.2%	$55.04	-1.6%	COM	011659109
CMI	CUMMINS INC	29,279	$6,387	2.0%	$117.37	+75.4%	COM	231021106
DIS	DISNEY WALT CO	38,081	$5,898	1.8%	$116.69	+35.2%	COM	254687106
—	ALLEGHANY CORP MD	8,748	$5,840	1.8%	$528.71	—	COM	017175100
NXPI	NXP SEMICONDUCTORS N V	23,233	$5,292	1.7%	$79.06	+148.7%	COM	N6596X109
EQNR	EQUINOR ASA	196,782	$5,181	1.6%	$21.96	—	SPONSORED ADR	29446M102
HXL	HEXCEL CORP NEW	71,518	$3,705	1.2%	$46.79	+21.0%	COM	428291108
AXP	AMERICAN EXPRESS CO	21,260	$3,478	1.1%	$69.25	+133.6%	COM	025816109
MRK	MERCK & CO INC	44,073	$3,378	1.1%	$31.24	+123.7%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$3,129	1.0%	$63.44	+126.8%	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,500	$3,122	1.0%	$86.56	+463.9%	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,627	$2,506	0.8%	$65.45	+215.3%	COM	256677105
WAFD	WASHINGTON FED INC	63,723	$2,127	0.7%	$14.47	+106.6%	COM	938824109
NKE	NIKE INC	10,639	$1,773	0.6%	$50.84	+204.0%	CL B	654106103
GE	GENERAL ELECTRIC CO	17,821	$1,684	0.5%	$62.95	-2.2%	COM NEW	369604301
KO	COCA COLA CO	22,000	$1,303	0.4%	$28.49	+72.6%	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	254,744	$866	0.3%	$15.11	-71.3%	COM	78413P101
CVX	CHEVRON CORP NEW	3,288	$386	0.1%	$79.58	+20.8%	COM	166764100
PEP	PEPSICO INC	1,582	$275	0.1%	$110.78	+29.5%	COM	713448108
—	ROYAL DUTCH SHELL PLC	4,868	$211	0.1%	$44.58	—	SPONS ADR A	780259206
SYF	SYNCHRONY FINANCIAL	4,437	$206	0.1%	$41.04	+6.5%	COM	87165B103