SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $337,512 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value ($000) $61,760 Shares 226,209 Est. Cost $150.12 Unrealized +109.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $37,623 Shares 92 Est. Cost $208662.92 Unrealized +125.8%

OLN OLIN CORP 7.9%

Value ($000) $26,550 Shares 573,688 Est. Cost $15.70 Unrealized +241.0%

NEM NEWMONT CORP 7.2%

Value ($000) $24,241 Shares 406,256 Est. Cost $31.02 Unrealized +104.0%

— PARAMOUNT GLOBAL 7.0%

Value ($000) $23,591 Shares 955,864 Est. Cost $41.97 Unrealized —

— ALLEGHANY CORP MD 5.1%

Value ($000) $17,229 Shares 20,681 Est. Cost $761.99 Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value ($000) $13,665 Shares 159,565 Est. Cost $49.41 Unrealized +61.0%

KGC KINROSS GOLD CORP 3.8%

Value ($000) $12,944 Shares 3,615,556 Est. Cost $5.38 Unrealized -10.1%

VLO VALERO ENERGY CORP 3.7%

Value ($000) $12,636 Shares 118,892 Est. Cost $42.43 Unrealized +149.6%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $12,609 Shares 279,209 Est. Cost $30.32 Unrealized +27.9%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $10,903 Shares 69,956 Est. Cost $97.50 Unrealized +62.5%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $10,824 Shares 44,100 Est. Cost $179.99 Unrealized +21.7%

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $8,103 Shares 202,318 Est. Cost $53.52 Unrealized -8.8%

CMI CUMMINS INC 2.4%

Value ($000) $7,962 Shares 41,141 Est. Cost $138.32 Unrealized +32.3%

SBUX STARBUCKS CORP 2.2%

Value ($000) $7,555 Shares 98,901 Est. Cost $55.42 Unrealized +27.0%

EQNR EQUINOR ASA 2.0%

Value ($000) $6,838 Shares 196,717 Est. Cost $21.96 Unrealized —

MCY MERCURY GENL CORP NEW 1.9%

Value ($000) $6,326 Shares 142,802 Est. Cost $45.49 Unrealized +8.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $6,228 Shares 65,975 Est. Cost $118.69 Unrealized -8.6%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $5,363 Shares 36,231 Est. Cost $110.93 Unrealized +45.9%

MRK MERCK & CO INC 1.2%

Value ($000) $4,055 Shares 44,473 Est. Cost $31.24 Unrealized +153.6%

HXL HEXCEL CORP NEW 1.1%

Value ($000) $3,737 Shares 71,438 Est. Cost $46.79 Unrealized +17.2%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $3,383 Shares 20,000 Est. Cost $63.44 Unrealized +155.1%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,835 Shares 20,451 Est. Cost $69.25 Unrealized +127.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,453 Shares 5,119 Est. Cost $86.56 Unrealized +460.2%

WAFD WASHINGTON FED INC 0.5%

Value ($000) $1,837 Shares 61,190 Est. Cost $14.47 Unrealized +90.5%

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $1,448 Shares 251,428 Est. Cost $15.11 Unrealized -47.7%

KO COCA COLA CO 0.4%

Value ($000) $1,411 Shares 22,425 Est. Cost $29.03 Unrealized +95.5%

NKE NIKE INC 0.3%

Value ($000) $1,158 Shares 11,335 Est. Cost $54.56 Unrealized +104.0%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $1,135 Shares 17,821 Est. Cost $62.95 Unrealized -24.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $591 Shares 4,079 Est. Cost $91.82 Unrealized +55.4%

PEP PEPSICO INC 0.1%

Value ($000) $264 Shares 1,582 Est. Cost $110.78 Unrealized +35.2%

SHEL SHELL PLC 0.1%

Value ($000) $255 Shares 4,868 Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,209	$61,760	18.3%	$150.12	+109.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	92	$37,623	11.1%	$208662.92	+125.8%	CL A	084670108
OLN	OLIN CORP	573,688	$26,550	7.9%	$15.70	+241.0%	COM PAR $1	680665205
NEM	NEWMONT CORP	406,256	$24,241	7.2%	$31.02	+104.0%	COM	651639106
—	PARAMOUNT GLOBAL	955,864	$23,591	7.0%	$41.97	—	CLASS B COM	92556H206
—	ALLEGHANY CORP MD	20,681	$17,229	5.1%	$761.99	—	COM	017175100
XOM	EXXON MOBIL CORP	159,565	$13,665	4.0%	$49.41	+61.0%	COM	30231G102
KGC	KINROSS GOLD CORP	3,615,556	$12,944	3.8%	$5.38	-10.1%	COM	496902404
VLO	VALERO ENERGY CORP	118,892	$12,636	3.7%	$42.43	+149.6%	COM	91913Y100
DINO	HF SINCLAIR CORP	279,209	$12,609	3.7%	$30.32	+27.9%	COM	403949100
DLTR	DOLLAR TREE INC	69,956	$10,903	3.2%	$97.50	+62.5%	COM	256746108
DG	DOLLAR GEN CORP NEW	44,100	$10,824	3.2%	$179.99	+21.7%	COM	256677105
ALK	ALASKA AIR GROUP INC	202,318	$8,103	2.4%	$53.52	-8.8%	COM	011659109
CMI	CUMMINS INC	41,141	$7,962	2.4%	$138.32	+32.3%	COM	231021106
SBUX	STARBUCKS CORP	98,901	$7,555	2.2%	$55.42	+27.0%	COM	855244109
EQNR	EQUINOR ASA	196,717	$6,838	2.0%	$21.96	—	SPONSORED ADR	29446M102
MCY	MERCURY GENL CORP NEW	142,802	$6,326	1.9%	$45.49	+8.7%	COM	589400100
DIS	DISNEY WALT CO	65,975	$6,228	1.8%	$118.69	-8.6%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	36,231	$5,363	1.6%	$110.93	+45.9%	COM	N6596X109
MRK	MERCK & CO INC	44,473	$4,055	1.2%	$31.24	+153.6%	COM	58933Y105
HXL	HEXCEL CORP NEW	71,438	$3,737	1.1%	$46.79	+17.2%	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,000	$3,383	1.0%	$63.44	+155.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,451	$2,835	0.8%	$69.25	+127.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,119	$2,453	0.7%	$86.56	+460.2%	COM	22160K105
WAFD	WASHINGTON FED INC	61,190	$1,837	0.5%	$14.47	+90.5%	COM	938824109
SMHI	SEACOR MARINE HLDGS INC	251,428	$1,448	0.4%	$15.11	-47.7%	COM	78413P101
KO	COCA COLA CO	22,425	$1,411	0.4%	$29.03	+95.5%	COM	191216100
NKE	NIKE INC	11,335	$1,158	0.3%	$54.56	+104.0%	CL B	654106103
GE	GENERAL ELECTRIC CO	17,821	$1,135	0.3%	$62.95	-24.4%	COM NEW	369604301
CVX	CHEVRON CORP NEW	4,079	$591	0.2%	$91.82	+55.4%	COM	166764100
PEP	PEPSICO INC	1,582	$264	0.1%	$110.78	+35.2%	COM	713448108
SHEL	SHELL PLC	4,868	$255	0.1%	$54.85	—	SPON ADS	780259305