SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value $74.37M Shares 210,746 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%

Value $42.31M Shares 80 Est. Cost — Unrealized —

OLN OLIN CORP 10.0%

Value $39.28M Shares 751,253 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 8.7%

Value $34.27M Shares 906,403 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.9%

Value $31M Shares 390,240 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 7.1%

Value $27.75M Shares 32,757 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.7%

Value $14.63M Shares 2,488,764 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $13.14M Shares 159,094 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.1%

Value $12.09M Shares 119,079 Est. Cost — Unrealized —

DINO HF SINCLAIR 2.8%

Value $11.13M Shares 279,185 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.8%

Value $10.96M Shares 68,469 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.3%

Value $8.951M Shares 154,305 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.0%

Value $8.012M Shares 88,073 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.0%

Value $7.852M Shares 142,768 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.9%

Value $7.38M Shares 196,752 Est. Cost — Unrealized —

CMI CUMMINS INC 1.8%

Value $7.257M Shares 35,382 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.7%

Value $6.736M Shares 49,107 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value $4.989M Shares 26,957 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.1%

Value $4.252M Shares 71,490 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $3.857M Shares 20,624 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $3.655M Shares 20,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.616M Shares 44,073 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.9%

Value $3.361M Shares 15,095 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $2.975M Shares 5,166 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.5%

Value $2.056M Shares 254,744 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.5%

Value $2.008M Shares 61,190 Est. Cost — Unrealized —

GE GENERAL ELECTRIC 0.4%

Value $1.631M Shares 17,821 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $1.432M Shares 10,639 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.364M Shares 22,000 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $535K Shares 3,288 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $267K Shares 4,868 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $265K Shares 1,582 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	210,746	$74.37M	18.9%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$42.31M	10.8%	—	—	CL A	084670108
OLN	OLIN CORP	751,253	$39.28M	10.0%	—	—	COM PAR $1	680665205
—	PARAMOUNT GLOBAL	906,403	$34.27M	8.7%	—	—	CLASS B COM	92556H206
NEM	NEWMONT CORP	390,240	$31M	7.9%	—	—	COM	651639106
—	ALLEGHANY CORP MD	32,757	$27.75M	7.1%	—	—	COM	017175100
KGC	KINROSS GOLD CORP	2,488,764	$14.63M	3.7%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	159,094	$13.14M	3.3%	—	—	COM	30231G102
VLO	VALERO ENERGY CORP	119,079	$12.09M	3.1%	—	—	COM	91913Y100
DINO	HF SINCLAIR	279,185	$11.13M	2.8%	—	—	COM	403949100
DLTR	DOLLAR TREE INC	68,469	$10.96M	2.8%	—	—	COM	256746108
ALK	ALASKA AIR GROUP INC	154,305	$8.951M	2.3%	—	—	COM	011659109
SBUX	STARBUCKS CORP	88,073	$8.012M	2.0%	—	—	COM	855244109
MCY	MERCURY GENL CORP NEW	142,768	$7.852M	2.0%	—	—	COM	589400100
EQNR	EQUINOR ASA	196,752	$7.38M	1.9%	—	—	SPONSORED ADR	29446M102
CMI	CUMMINS INC	35,382	$7.257M	1.8%	—	—	COM	231021106
DIS	DISNEY WALT CO	49,107	$6.736M	1.7%	—	—	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	26,957	$4.989M	1.3%	—	—	COM	N6596X109
HXL	HEXCEL CORP NEW	71,490	$4.252M	1.1%	—	—	COM	428291108
AXP	AMERICAN EXPRESS CO	20,624	$3.857M	1.0%	—	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$3.655M	0.9%	—	—	COM	89417E109
MRK	MERCK & CO INC	44,073	$3.616M	0.9%	—	—	COM	58933Y105
DG	DOLLAR GEN CORP NEW	15,095	$3.361M	0.9%	—	—	COM	256677105
COST	COSTCO WHSL CORP NEW	5,166	$2.975M	0.8%	—	—	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	254,744	$2.056M	0.5%	—	—	COM	78413P101
WAFD	WASHINGTON FED INC	61,190	$2.008M	0.5%	—	—	COM	938824109
GE	GENERAL ELECTRIC	17,821	$1.631M	0.4%	—	—	COM NEW	369604301
NKE	NIKE INC	10,639	$1.432M	0.4%	—	—	CL B	654106103
KO	COCA COLA CO	22,000	$1.364M	0.3%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	3,288	$535K	0.1%	—	—	COM	166764100
SHEL	SHELL PLC	4,868	$267K	0.1%	—	—	SPON ADS	780259305
PEP	PEPSICO INC	1,582	$265K	0.1%	—	—	COM	713448108