SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value $61.76M Shares 226,209 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.1%

Value $37.62M Shares 92 Est. Cost — Unrealized —

OLN OLIN CORP 7.9%

Value $26.55M Shares 573,688 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.2%

Value $24.24M Shares 406,256 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 7.0%

Value $23.59M Shares 955,864 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 5.1%

Value $17.23M Shares 20,681 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 4.0%

Value $13.66M Shares 159,565 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.8%

Value $12.94M Shares 3,615,556 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.7%

Value $12.64M Shares 118,892 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.7%

Value $12.61M Shares 279,209 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 3.2%

Value $10.9M Shares 69,956 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.2%

Value $10.82M Shares 44,100 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $8.103M Shares 202,318 Est. Cost — Unrealized —

CMI CUMMINS INC 2.4%

Value $7.962M Shares 41,141 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.2%

Value $7.555M Shares 98,901 Est. Cost — Unrealized —

EQNR EQUINOR ASA 2.0%

Value $6.838M Shares 196,717 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 1.9%

Value $6.326M Shares 142,802 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.8%

Value $6.228M Shares 65,975 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $5.363M Shares 36,231 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $4.055M Shares 44,473 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.1%

Value $3.737M Shares 71,438 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $3.383M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $2.835M Shares 20,451 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $2.453M Shares 5,119 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.5%

Value $1.837M Shares 61,190 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value $1.448M Shares 251,428 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.411M Shares 22,425 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $1.158M Shares 11,335 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $1.135M Shares 17,821 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $591K Shares 4,079 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $264K Shares 1,582 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $255K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,209	$61.76M	18.3%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	92	$37.62M	11.1%	—	—	CL A	084670108
OLN	OLIN CORP	573,688	$26.55M	7.9%	—	—	COM PAR $1	680665205
NEM	NEWMONT CORP	406,256	$24.24M	7.2%	—	—	COM	651639106
—	PARAMOUNT GLOBAL	955,864	$23.59M	7.0%	—	—	CLASS B COM	92556H206
—	ALLEGHANY CORP MD	20,681	$17.23M	5.1%	—	—	COM	017175100
XOM	EXXON MOBIL CORP	159,565	$13.66M	4.0%	—	—	COM	30231G102
KGC	KINROSS GOLD CORP	3,615,556	$12.94M	3.8%	—	—	COM	496902404
VLO	VALERO ENERGY CORP	118,892	$12.64M	3.7%	—	—	COM	91913Y100
DINO	HF SINCLAIR CORP	279,209	$12.61M	3.7%	—	—	COM	403949100
DLTR	DOLLAR TREE INC	69,956	$10.9M	3.2%	—	—	COM	256746108
DG	DOLLAR GEN CORP NEW	44,100	$10.82M	3.2%	—	—	COM	256677105
ALK	ALASKA AIR GROUP INC	202,318	$8.103M	2.4%	—	—	COM	011659109
CMI	CUMMINS INC	41,141	$7.962M	2.4%	—	—	COM	231021106
SBUX	STARBUCKS CORP	98,901	$7.555M	2.2%	—	—	COM	855244109
EQNR	EQUINOR ASA	196,717	$6.838M	2.0%	—	—	SPONSORED ADR	29446M102
MCY	MERCURY GENL CORP NEW	142,802	$6.326M	1.9%	—	—	COM	589400100
DIS	DISNEY WALT CO	65,975	$6.228M	1.8%	—	—	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	36,231	$5.363M	1.6%	—	—	COM	N6596X109
MRK	MERCK & CO INC	44,473	$4.055M	1.2%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	71,438	$3.737M	1.1%	—	—	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,000	$3.383M	1.0%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	20,451	$2.835M	0.8%	—	—	COM	025816109
COST	COSTCO WHSL CORP NEW	5,119	$2.453M	0.7%	—	—	COM	22160K105
WAFD	WASHINGTON FED INC	61,190	$1.837M	0.5%	—	—	COM	938824109
SMHI	SEACOR MARINE HLDGS INC	251,428	$1.448M	0.4%	—	—	COM	78413P101
KO	COCA COLA CO	22,425	$1.411M	0.4%	—	—	COM	191216100
NKE	NIKE INC	11,335	$1.158M	0.3%	—	—	CL B	654106103
GE	GENERAL ELECTRIC CO	17,821	$1.135M	0.3%	—	—	COM NEW	369604301
CVX	CHEVRON CORP NEW	4,079	$591K	0.2%	—	—	COM	166764100
PEP	PEPSICO INC	1,582	$264K	0.1%	—	—	COM	713448108
SHEL	SHELL PLC	4,868	$255K	0.1%	—	—	SPON ADS	780259305