SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.7%

Value $63.24M Shares 211,508 Est. Cost — Unrealized —

OLN OLIN CORP 12.9%

Value $41.24M Shares 716,927 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.1%

Value $38.76M Shares 86 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.4%

Value $23.71M Shares 382,311 Est. Cost — Unrealized —

— VIACOMCBS INC 7.1%

Value $22.6M Shares 748,822 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.3%

Value $13.78M Shares 2,372,387 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.0%

Value $9.744M Shares 159,243 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value $9.594M Shares 68,272 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.9%

Value $9.161M Shares 78,318 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.8%

Value $8.914M Shares 118,676 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 2.7%

Value $8.782M Shares 267,893 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.2%

Value $7.173M Shares 135,194 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.2%

Value $7.071M Shares 135,723 Est. Cost — Unrealized —

CMI CUMMINS INC 2.0%

Value $6.387M Shares 29,279 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.8%

Value $5.898M Shares 38,081 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 1.8%

Value $5.84M Shares 8,748 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $5.292M Shares 23,233 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.6%

Value $5.181M Shares 196,782 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.2%

Value $3.705M Shares 71,518 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $3.478M Shares 21,260 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $3.378M Shares 44,073 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $3.129M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $3.122M Shares 5,500 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value $2.506M Shares 10,627 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.7%

Value $2.127M Shares 63,723 Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value $1.773M Shares 10,639 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value $1.684M Shares 17,821 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.303M Shares 22,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value $866K Shares 254,744 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $386K Shares 3,288 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $275K Shares 1,582 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $211K Shares 4,868 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $206K Shares 4,437 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,508	$63.24M	19.7%	—	—	CL B NEW	084670702
OLN	OLIN CORP	716,927	$41.24M	12.9%	—	—	COM PAR $1	680665205
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$38.76M	12.1%	—	—	CL A	084670108
NEM	NEWMONT CORP	382,311	$23.71M	7.4%	—	—	COM	651639106
—	VIACOMCBS INC	748,822	$22.6M	7.1%	—	—	CL B	92556H206
KGC	KINROSS GOLD CORP	2,372,387	$13.78M	4.3%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	159,243	$9.744M	3.0%	—	—	COM	30231G102
DLTR	DOLLAR TREE INC	68,272	$9.594M	3.0%	—	—	COM	256746108
SBUX	STARBUCKS CORP	78,318	$9.161M	2.9%	—	—	COM	855244109
VLO	VALERO ENERGY CORP	118,676	$8.914M	2.8%	—	—	COM	91913Y100
—	HOLLYFRONTIER CORP	267,893	$8.782M	2.7%	—	—	COM	436106108
MCY	MERCURY GENL CORP NEW	135,194	$7.173M	2.2%	—	—	COM	589400100
ALK	ALASKA AIR GROUP INC	135,723	$7.071M	2.2%	—	—	COM	011659109
CMI	CUMMINS INC	29,279	$6.387M	2.0%	—	—	COM	231021106
DIS	DISNEY WALT CO	38,081	$5.898M	1.8%	—	—	COM	254687106
—	ALLEGHANY CORP MD	8,748	$5.84M	1.8%	—	—	COM	017175100
NXPI	NXP SEMICONDUCTORS N V	23,233	$5.292M	1.7%	—	—	COM	N6596X109
EQNR	EQUINOR ASA	196,782	$5.181M	1.6%	—	—	SPONSORED ADR	29446M102
HXL	HEXCEL CORP NEW	71,518	$3.705M	1.2%	—	—	COM	428291108
AXP	AMERICAN EXPRESS CO	21,260	$3.478M	1.1%	—	—	COM	025816109
MRK	MERCK & CO INC	44,073	$3.378M	1.1%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$3.129M	1.0%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,500	$3.122M	1.0%	—	—	COM	22160K105
DG	DOLLAR GEN CORP NEW	10,627	$2.506M	0.8%	—	—	COM	256677105
WAFD	WASHINGTON FED INC	63,723	$2.127M	0.7%	—	—	COM	938824109
NKE	NIKE INC	10,639	$1.773M	0.6%	—	—	CL B	654106103
GE	GENERAL ELECTRIC CO	17,821	$1.684M	0.5%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,000	$1.303M	0.4%	—	—	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	254,744	$866K	0.3%	—	—	COM	78413P101
CVX	CHEVRON CORP NEW	3,288	$386K	0.1%	—	—	COM	166764100
PEP	PEPSICO INC	1,582	$275K	0.1%	—	—	COM	713448108
—	ROYAL DUTCH SHELL PLC	4,868	$211K	0.1%	—	—	SPONS ADR A	780259206
SYF	SYNCHRONY FINANCIAL	4,437	$206K	0.1%	—	—	COM	87165B103