SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value $60.88M Shares 227,986 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.5%

Value $41.46M Shares 102 Est. Cost — Unrealized —

OLN OLIN CORP 8.3%

Value $27.5M Shares 641,270 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 5.9%

Value $19.53M Shares 1,025,957 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.4%

Value $17.92M Shares 426,434 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.9%

Value $16.27M Shares 572,572 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 4.6%

Value $15.26M Shares 283,360 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.3%

Value $14.07M Shares 3,741,021 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.9%

Value $13.01M Shares 121,761 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value $10.68M Shares 122,353 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.2%

Value $10.57M Shares 44,064 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.9%

Value $9.514M Shares 69,902 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 2.8%

Value $9.288M Shares 11,065 Est. Cost — Unrealized —

CMI CUMMINS INC 2.6%

Value $8.458M Shares 41,561 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.5%

Value $8.335M Shares 98,925 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.5%

Value $8.161M Shares 208,447 Est. Cost — Unrealized —

EQNR EQUINOR ASA 2.0%

Value $6.504M Shares 196,445 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.9%

Value $6.355M Shares 67,367 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $5.711M Shares 38,719 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $3.83M Shares 44,473 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.1%

Value $3.691M Shares 71,366 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $3.064M Shares 20,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $2.418M Shares 5,119 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value $1.41M Shares 250,922 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.256M Shares 22,425 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $1.103M Shares 17,821 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $957K Shares 11,515 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $889K Shares 6,593 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.3%

Value $835K Shares 27,847 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $519K Shares 3,610 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $466K Shares 3,374 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $258K Shares 1,582 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $242K Shares 4,868 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $227K Shares 5,169 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,986	$60.88M	18.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	102	$41.46M	12.5%	—	—	CL A	084670108
OLN	OLIN CORP	641,270	$27.5M	8.3%	—	—	COM PAR $1	680665205
—	PARAMOUNT GLOBAL	1,025,957	$19.53M	5.9%	—	—	CLASS B COM	92556H206
NEM	NEWMONT CORP	426,434	$17.92M	5.4%	—	—	COM	651639106
MCY	MERCURY GENL CORP NEW	572,572	$16.27M	4.9%	—	—	COM	589400100
DINO	HF SINCLAIR CORP	283,360	$15.26M	4.6%	—	—	COM	403949100
KGC	KINROSS GOLD CORP	3,741,021	$14.07M	4.3%	—	—	COM	496902404
VLO	VALERO ENERGY CORP	121,761	$13.01M	3.9%	—	—	COM	91913Y100
XOM	EXXON MOBIL CORP	122,353	$10.68M	3.2%	—	—	COM	30231G102
DG	DOLLAR GEN CORP NEW	44,064	$10.57M	3.2%	—	—	COM	256677105
DLTR	DOLLAR TREE INC	69,902	$9.514M	2.9%	—	—	COM	256746108
—	ALLEGHANY CORP MD	11,065	$9.288M	2.8%	—	—	COM	017175100
CMI	CUMMINS INC	41,561	$8.458M	2.6%	—	—	COM	231021106
SBUX	STARBUCKS CORP	98,925	$8.335M	2.5%	—	—	COM	855244109
ALK	ALASKA AIR GROUP INC	208,447	$8.161M	2.5%	—	—	COM	011659109
EQNR	EQUINOR ASA	196,445	$6.504M	2.0%	—	—	SPONSORED ADR	29446M102
DIS	DISNEY WALT CO	67,367	$6.355M	1.9%	—	—	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	38,719	$5.711M	1.7%	—	—	COM	N6596X109
MRK	MERCK & CO INC	44,473	$3.83M	1.2%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	71,366	$3.691M	1.1%	—	—	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,000	$3.064M	0.9%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	5,119	$2.418M	0.7%	—	—	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	250,922	$1.41M	0.4%	—	—	COM	78413P101
KO	COCA COLA CO	22,425	$1.256M	0.4%	—	—	COM	191216100
GE	GENERAL ELECTRIC CO	17,821	$1.103M	0.3%	—	—	COM NEW	369604301
NKE	NIKE INC	11,515	$957K	0.3%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,593	$889K	0.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	27,847	$835K	0.3%	—	—	COM	938824109
CVX	CHEVRON CORP NEW	3,610	$519K	0.2%	—	—	COM	166764100
AAPL	APPLE INC	3,374	$466K	0.1%	—	—	COM	037833100
PEP	PEPSICO INC	1,582	$258K	0.1%	—	—	COM	713448108
SHEL	SHELL PLC	4,868	$242K	0.1%	—	—	SPON ADS	780259305
DOW	DOW INC	5,169	$227K	0.1%	—	—	COM	260557103