SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $393,392 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value ($000) $74,374 Shares 210,746 Est. Cost $138.11 Unrealized +134.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%

Value ($000) $42,314 Shares 80 Est. Cost $169286.42 Unrealized +186.8%

OLN OLIN CORP 10.0%

Value ($000) $39,276 Shares 751,253 Est. Cost $15.70 Unrealized +200.5%

— PARAMOUNT GLOBAL 8.7%

Value ($000) $34,271 Shares 906,403 Est. Cost $42.91 Unrealized —

NEM NEWMONT CORP 7.9%

Value ($000) $31,005 Shares 390,240 Est. Cost $29.69 Unrealized +102.2%

— ALLEGHANY CORP MD 7.1%

Value ($000) $27,745 Shares 32,757 Est. Cost $761.99 Unrealized —

KGC KINROSS GOLD CORP 3.7%

Value ($000) $14,634 Shares 2,488,764 Est. Cost $5.63 Unrealized -0.9%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $13,140 Shares 159,094 Est. Cost $49.41 Unrealized +37.4%

VLO VALERO ENERGY CORP 3.1%

Value ($000) $12,091 Shares 119,079 Est. Cost $42.43 Unrealized +81.4%

DINO HF SINCLAIR 2.8%

Value ($000) $11,126 Shares 279,185 Est. Cost $30.32 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.8%

Value ($000) $10,965 Shares 68,469 Est. Cost $96.18 Unrealized +47.1%

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $8,951 Shares 154,305 Est. Cost $54.98 Unrealized -0.8%

SBUX STARBUCKS CORP 2.0%

Value ($000) $8,012 Shares 88,073 Est. Cost $53.58 Unrealized +60.4%

MCY MERCURY GENL CORP NEW 2.0%

Value ($000) $7,852 Shares 142,768 Est. Cost $45.49 Unrealized +18.4%

EQNR EQUINOR ASA 1.9%

Value ($000) $7,380 Shares 196,752 Est. Cost $21.96 Unrealized —

CMI CUMMINS INC 1.8%

Value ($000) $7,257 Shares 35,382 Est. Cost $131.04 Unrealized +50.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $6,736 Shares 49,107 Est. Cost $122.21 Unrealized +15.6%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $4,989 Shares 26,957 Est. Cost $93.40 Unrealized +95.8%

HXL HEXCEL CORP NEW 1.1%

Value ($000) $4,252 Shares 71,490 Est. Cost $46.79 Unrealized +17.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,857 Shares 20,624 Est. Cost $69.25 Unrealized +148.1%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $3,655 Shares 20,000 Est. Cost $63.44 Unrealized +150.3%

MRK MERCK & CO INC 0.9%

Value ($000) $3,616 Shares 44,073 Est. Cost $31.24 Unrealized +123.6%

DG DOLLAR GEN CORP NEW 0.9%

Value ($000) $3,361 Shares 15,095 Est. Cost $104.94 Unrealized +89.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,975 Shares 5,166 Est. Cost $86.56 Unrealized +478.6%

SMHI SEACOR MARINE HLDGS INC 0.5%

Value ($000) $2,056 Shares 254,744 Est. Cost $15.11 Unrealized -67.7%

WAFD WASHINGTON FED INC 0.5%

Value ($000) $2,008 Shares 61,190 Est. Cost $14.47 Unrealized +111.4%

GE GENERAL ELECTRIC 0.4%

Value ($000) $1,631 Shares 17,821 Est. Cost $62.95 Unrealized -7.0%

NKE NIKE INC 0.4%

Value ($000) $1,432 Shares 10,639 Est. Cost $50.84 Unrealized +159.5%

KO COCA COLA CO 0.3%

Value ($000) $1,364 Shares 22,000 Est. Cost $28.49 Unrealized +89.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $535 Shares 3,288 Est. Cost $79.58 Unrealized +54.3%

SHEL SHELL PLC 0.1%

Value ($000) $267 Shares 4,868 Est. Cost $54.85 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $265 Shares 1,582 Est. Cost $110.78 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	210,746	$74,374	18.9%	$138.11	+134.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$42,314	10.8%	$169286.42	+186.8%	CL A	084670108
OLN	OLIN CORP	751,253	$39,276	10.0%	$15.70	+200.5%	COM PAR $1	680665205
—	PARAMOUNT GLOBAL	906,403	$34,271	8.7%	$42.91	—	CLASS B COM	92556H206
NEM	NEWMONT CORP	390,240	$31,005	7.9%	$29.69	+102.2%	COM	651639106
—	ALLEGHANY CORP MD	32,757	$27,745	7.1%	$761.99	—	COM	017175100
KGC	KINROSS GOLD CORP	2,488,764	$14,634	3.7%	$5.63	-0.9%	COM	496902404
XOM	EXXON MOBIL CORP	159,094	$13,140	3.3%	$49.41	+37.4%	COM	30231G102
VLO	VALERO ENERGY CORP	119,079	$12,091	3.1%	$42.43	+81.4%	COM	91913Y100
DINO	HF SINCLAIR	279,185	$11,126	2.8%	$30.32	0.0%	COM	403949100
DLTR	DOLLAR TREE INC	68,469	$10,965	2.8%	$96.18	+47.1%	COM	256746108
ALK	ALASKA AIR GROUP INC	154,305	$8,951	2.3%	$54.98	-0.8%	COM	011659109
SBUX	STARBUCKS CORP	88,073	$8,012	2.0%	$53.58	+60.4%	COM	855244109
MCY	MERCURY GENL CORP NEW	142,768	$7,852	2.0%	$45.49	+18.4%	COM	589400100
EQNR	EQUINOR ASA	196,752	$7,380	1.9%	$21.96	—	SPONSORED ADR	29446M102
CMI	CUMMINS INC	35,382	$7,257	1.8%	$131.04	+50.1%	COM	231021106
DIS	DISNEY WALT CO	49,107	$6,736	1.7%	$122.21	+15.6%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	26,957	$4,989	1.3%	$93.40	+95.8%	COM	N6596X109
HXL	HEXCEL CORP NEW	71,490	$4,252	1.1%	$46.79	+17.8%	COM	428291108
AXP	AMERICAN EXPRESS CO	20,624	$3,857	1.0%	$69.25	+148.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$3,655	0.9%	$63.44	+150.3%	COM	89417E109
MRK	MERCK & CO INC	44,073	$3,616	0.9%	$31.24	+123.6%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	15,095	$3,361	0.9%	$104.94	+89.5%	COM	256677105
COST	COSTCO WHSL CORP NEW	5,166	$2,975	0.8%	$86.56	+478.6%	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	254,744	$2,056	0.5%	$15.11	-67.7%	COM	78413P101
WAFD	WASHINGTON FED INC	61,190	$2,008	0.5%	$14.47	+111.4%	COM	938824109
GE	GENERAL ELECTRIC	17,821	$1,631	0.4%	$62.95	-7.0%	COM NEW	369604301
NKE	NIKE INC	10,639	$1,432	0.4%	$50.84	+159.5%	CL B	654106103
KO	COCA COLA CO	22,000	$1,364	0.3%	$28.49	+89.7%	COM	191216100
CVX	CHEVRON CORP NEW	3,288	$535	0.1%	$79.58	+54.3%	COM	166764100
SHEL	SHELL PLC	4,868	$267	0.1%	$54.85	—	SPON ADS	780259305
PEP	PEPSICO INC	1,582	$265	0.1%	$110.78	+34.0%	COM	713448108