SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $330,640 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value ($000) $60,877 Shares 227,986 Est. Cost $150.12 Unrealized +89.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $41,460 Shares 102 Est. Cost $230179.14 Unrealized +86.0%

OLN OLIN CORP 8.3%

Value ($000) $27,498 Shares 641,270 Est. Cost $19.02 Unrealized +147.9%

— PARAMOUNT GLOBAL 5.9%

Value ($000) $19,534 Shares 1,025,957 Est. Cost $40.40 Unrealized —

NEM NEWMONT CORP 5.4%

Value ($000) $17,923 Shares 426,434 Est. Cost $31.54 Unrealized +33.7%

MCY MERCURY GENL CORP NEW 4.9%

Value ($000) $16,273 Shares 572,572 Est. Cost $38.55 Unrealized -6.0%

DINO HF SINCLAIR CORP 4.6%

Value ($000) $15,256 Shares 283,360 Est. Cost $30.51 Unrealized +41.5%

KGC KINROSS GOLD CORP 4.3%

Value ($000) $14,066 Shares 3,741,021 Est. Cost $5.31 Unrealized -36.0%

VLO VALERO ENERGY CORP 3.9%

Value ($000) $13,010 Shares 121,761 Est. Cost $43.77 Unrealized +127.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $10,683 Shares 122,353 Est. Cost $49.41 Unrealized +64.6%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $10,569 Shares 44,064 Est. Cost $179.99 Unrealized +28.9%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $9,514 Shares 69,902 Est. Cost $97.50 Unrealized +59.6%

— ALLEGHANY CORP MD 2.8%

Value ($000) $9,288 Shares 11,065 Est. Cost $761.99 Unrealized —

CMI CUMMINS INC 2.6%

Value ($000) $8,458 Shares 41,561 Est. Cost $138.91 Unrealized +41.2%

SBUX STARBUCKS CORP 2.5%

Value ($000) $8,335 Shares 98,925 Est. Cost $55.42 Unrealized +41.4%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $8,161 Shares 208,447 Est. Cost $53.23 Unrealized -17.5%

EQNR EQUINOR ASA 2.0%

Value ($000) $6,504 Shares 196,445 Est. Cost $21.96 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $6,355 Shares 67,367 Est. Cost $118.39 Unrealized -11.7%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $5,711 Shares 38,719 Est. Cost $113.89 Unrealized +37.8%

MRK MERCK & CO INC 1.2%

Value ($000) $3,830 Shares 44,473 Est. Cost $31.24 Unrealized +157.4%

HXL HEXCEL CORP NEW 1.1%

Value ($000) $3,691 Shares 71,366 Est. Cost $46.79 Unrealized +24.4%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $3,064 Shares 20,000 Est. Cost $63.44 Unrealized +139.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,418 Shares 5,119 Est. Cost $86.56 Unrealized +475.4%

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $1,410 Shares 250,922 Est. Cost $15.11 Unrealized -58.6%

KO COCA COLA CO 0.4%

Value ($000) $1,256 Shares 22,425 Est. Cost $29.03 Unrealized +93.1%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $1,103 Shares 17,821 Est. Cost $62.95 Unrealized -31.4%

NKE NIKE INC 0.3%

Value ($000) $957 Shares 11,515 Est. Cost $55.29 Unrealized +83.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $889 Shares 6,593 Est. Cost $69.25 Unrealized +109.3%

WAFD WASHINGTON FED INC 0.3%

Value ($000) $835 Shares 27,847 Est. Cost $14.47 Unrealized +98.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $519 Shares 3,610 Est. Cost $91.82 Unrealized +44.6%

AAPL APPLE INC 0.1%

Value ($000) $466 Shares 3,374 Est. Cost $154.28 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $258 Shares 1,582 Est. Cost $110.78 Unrealized +39.4%

SHEL SHELL PLC 0.1%

Value ($000) $242 Shares 4,868 Est. Cost $54.85 Unrealized —

DOW DOW INC 0.1%

Value ($000) $227 Shares 5,169 Est. Cost $41.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,986	$60,877	18.4%	$150.12	+89.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	102	$41,460	12.5%	$230179.14	+86.0%	CL A	084670108
OLN	OLIN CORP	641,270	$27,498	8.3%	$19.02	+147.9%	COM PAR $1	680665205
—	PARAMOUNT GLOBAL	1,025,957	$19,534	5.9%	$40.40	—	CLASS B COM	92556H206
NEM	NEWMONT CORP	426,434	$17,923	5.4%	$31.54	+33.7%	COM	651639106
MCY	MERCURY GENL CORP NEW	572,572	$16,273	4.9%	$38.55	-6.0%	COM	589400100
DINO	HF SINCLAIR CORP	283,360	$15,256	4.6%	$30.51	+41.5%	COM	403949100
KGC	KINROSS GOLD CORP	3,741,021	$14,066	4.3%	$5.31	-36.0%	COM	496902404
VLO	VALERO ENERGY CORP	121,761	$13,010	3.9%	$43.77	+127.0%	COM	91913Y100
XOM	EXXON MOBIL CORP	122,353	$10,683	3.2%	$49.41	+64.6%	COM	30231G102
DG	DOLLAR GEN CORP NEW	44,064	$10,569	3.2%	$179.99	+28.9%	COM	256677105
DLTR	DOLLAR TREE INC	69,902	$9,514	2.9%	$97.50	+59.6%	COM	256746108
—	ALLEGHANY CORP MD	11,065	$9,288	2.8%	$761.99	—	COM	017175100
CMI	CUMMINS INC	41,561	$8,458	2.6%	$138.91	+41.2%	COM	231021106
SBUX	STARBUCKS CORP	98,925	$8,335	2.5%	$55.42	+41.4%	COM	855244109
ALK	ALASKA AIR GROUP INC	208,447	$8,161	2.5%	$53.23	-17.5%	COM	011659109
EQNR	EQUINOR ASA	196,445	$6,504	2.0%	$21.96	—	SPONSORED ADR	29446M102
DIS	DISNEY WALT CO	67,367	$6,355	1.9%	$118.39	-11.7%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	38,719	$5,711	1.7%	$113.89	+37.8%	COM	N6596X109
MRK	MERCK & CO INC	44,473	$3,830	1.2%	$31.24	+157.4%	COM	58933Y105
HXL	HEXCEL CORP NEW	71,366	$3,691	1.1%	$46.79	+24.4%	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,000	$3,064	0.9%	$63.44	+139.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,119	$2,418	0.7%	$86.56	+475.4%	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	250,922	$1,410	0.4%	$15.11	-58.6%	COM	78413P101
KO	COCA COLA CO	22,425	$1,256	0.4%	$29.03	+93.1%	COM	191216100
GE	GENERAL ELECTRIC CO	17,821	$1,103	0.3%	$62.95	-31.4%	COM NEW	369604301
NKE	NIKE INC	11,515	$957	0.3%	$55.29	+83.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,593	$889	0.3%	$69.25	+109.3%	COM	025816109
WAFD	WASHINGTON FED INC	27,847	$835	0.3%	$14.47	+98.1%	COM	938824109
CVX	CHEVRON CORP NEW	3,610	$519	0.2%	$91.82	+44.6%	COM	166764100
AAPL	APPLE INC	3,374	$466	0.1%	$154.28	0.0%	COM	037833100
PEP	PEPSICO INC	1,582	$258	0.1%	$110.78	+39.4%	COM	713448108
SHEL	SHELL PLC	4,868	$242	0.1%	$54.85	—	SPON ADS	780259305
DOW	DOW INC	5,169	$227	0.1%	$41.46	0.0%	COM	260557103