SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $367,269 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value ($000) $70,740 Shares 229,007 Est. Cost $150.12 Unrealized +97.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.7%

Value ($000) $50,152 Shares 107 Est. Cost $240393.28 Unrealized +86.7%

OLN OLIN CORP 9.2%

Value ($000) $33,929 Shares 640,893 Est. Cost $19.02 Unrealized +160.6%

NEM NEWMONT CORP 5.9%

Value ($000) $21,525 Shares 456,046 Est. Cost $32.15 Unrealized +27.0%

MCY MERCURY GENL CORP NEW 5.6%

Value ($000) $20,400 Shares 596,485 Est. Cost $38.34 Unrealized -13.3%

— PARAMOUNT GLOBAL 4.4%

Value ($000) $15,998 Shares 947,720 Est. Cost $40.40 Unrealized —

VLO VALERO ENERGY CORP 4.2%

Value ($000) $15,316 Shares 120,733 Est. Cost $43.77 Unrealized +160.6%

DINO HF SINCLAIR CORP 4.0%

Value ($000) $14,540 Shares 280,212 Est. Cost $30.51 Unrealized +65.8%

KGC KINROSS GOLD CORP 3.9%

Value ($000) $14,465 Shares 3,536,561 Est. Cost $5.31 Unrealized -25.6%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $11,278 Shares 102,245 Est. Cost $49.41 Unrealized +94.8%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $10,834 Shares 43,997 Est. Cost $179.99 Unrealized +29.5%

CMI CUMMINS INC 2.7%

Value ($000) $10,083 Shares 41,615 Est. Cost $138.91 Unrealized +58.9%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $9,884 Shares 69,879 Est. Cost $97.50 Unrealized +52.6%

DIS DISNEY WALT CO 2.7%

Value ($000) $9,827 Shares 113,110 Est. Cost $108.30 Unrealized -13.7%

SBUX STARBUCKS CORP 2.7%

Value ($000) $9,806 Shares 98,854 Est. Cost $55.42 Unrealized +58.0%

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $9,636 Shares 224,401 Est. Cost $52.58 Unrealized -16.2%

EQNR EQUINOR ASA 1.9%

Value ($000) $7,015 Shares 195,883 Est. Cost $21.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $6,286 Shares 39,778 Est. Cost $114.83 Unrealized +30.1%

MRK MERCK & CO INC 1.3%

Value ($000) $4,934 Shares 44,473 Est. Cost $31.24 Unrealized +197.1%

HXL HEXCEL CORP NEW 1.1%

Value ($000) $4,197 Shares 71,309 Est. Cost $46.79 Unrealized +22.4%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $3,779 Shares 20,155 Est. Cost $63.44 Unrealized +166.9%

SMHI SEACOR MARINE HLDGS INC 0.6%

Value ($000) $2,294 Shares 250,387 Est. Cost $15.11 Unrealized -48.7%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,268 Shares 4,969 Est. Cost $86.56 Unrealized +441.6%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1,493 Shares 17,821 Est. Cost $62.95 Unrealized -23.1%

KO COCA COLA CO 0.4%

Value ($000) $1,426 Shares 22,425 Est. Cost $29.03 Unrealized +89.2%

NKE NIKE INC 0.4%

Value ($000) $1,346 Shares 11,501 Est. Cost $55.29 Unrealized +72.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $975 Shares 6,598 Est. Cost $69.25 Unrealized +105.6%

WAFD WASHINGTON FED INC 0.3%

Value ($000) $934 Shares 27,847 Est. Cost $14.47 Unrealized +115.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $629 Shares 3,503 Est. Cost $91.82 Unrealized +66.9%

AAPL APPLE INC 0.1%

Value ($000) $458 Shares 3,525 Est. Cost $153.70 Unrealized -8.5%

PEP PEPSICO INC 0.1%

Value ($000) $286 Shares 1,582 Est. Cost $110.78 Unrealized +45.2%

SHEL SHELL PLC 0.1%

Value ($000) $277 Shares 4,868 Est. Cost $54.85 Unrealized —

DOW DOW INC 0.1%

Value ($000) $260 Shares 5,169 Est. Cost $41.46 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,007	$70,740	19.3%	$150.12	+97.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	107	$50,152	13.7%	$240393.28	+86.7%	CL A	084670108
OLN	OLIN CORP	640,893	$33,929	9.2%	$19.02	+160.6%	COM PAR $1	680665205
NEM	NEWMONT CORP	456,046	$21,525	5.9%	$32.15	+27.0%	COM	651639106
MCY	MERCURY GENL CORP NEW	596,485	$20,400	5.6%	$38.34	-13.3%	COM	589400100
—	PARAMOUNT GLOBAL	947,720	$15,998	4.4%	$40.40	—	CLASS B COM	92556H206
VLO	VALERO ENERGY CORP	120,733	$15,316	4.2%	$43.77	+160.6%	COM	91913Y100
DINO	HF SINCLAIR CORP	280,212	$14,540	4.0%	$30.51	+65.8%	COM	403949100
KGC	KINROSS GOLD CORP	3,536,561	$14,465	3.9%	$5.31	-25.6%	COM	496902404
XOM	EXXON MOBIL CORP	102,245	$11,278	3.1%	$49.41	+94.8%	COM	30231G102
DG	DOLLAR GEN CORP NEW	43,997	$10,834	2.9%	$179.99	+29.5%	COM	256677105
CMI	CUMMINS INC	41,615	$10,083	2.7%	$138.91	+58.9%	COM	231021106
DLTR	DOLLAR TREE INC	69,879	$9,884	2.7%	$97.50	+52.6%	COM	256746108
DIS	DISNEY WALT CO	113,110	$9,827	2.7%	$108.30	-13.7%	COM	254687106
SBUX	STARBUCKS CORP	98,854	$9,806	2.7%	$55.42	+58.0%	COM	855244109
ALK	ALASKA AIR GROUP INC	224,401	$9,636	2.6%	$52.58	-16.2%	COM	011659109
EQNR	EQUINOR ASA	195,883	$7,015	1.9%	$21.96	—	SPONSORED ADR	29446M102
NXPI	NXP SEMICONDUCTORS N V	39,778	$6,286	1.7%	$114.83	+30.1%	COM	N6596X109
MRK	MERCK & CO INC	44,473	$4,934	1.3%	$31.24	+197.1%	COM	58933Y105
HXL	HEXCEL CORP NEW	71,309	$4,197	1.1%	$46.79	+22.4%	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,155	$3,779	1.0%	$63.44	+166.9%	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	250,387	$2,294	0.6%	$15.11	-48.7%	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,969	$2,268	0.6%	$86.56	+441.6%	COM	22160K105
GE	GENERAL ELECTRIC CO	17,821	$1,493	0.4%	$62.95	-23.1%	COM NEW	369604301
KO	COCA COLA CO	22,425	$1,426	0.4%	$29.03	+89.2%	COM	191216100
NKE	NIKE INC	11,501	$1,346	0.4%	$55.29	+72.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,598	$975	0.3%	$69.25	+105.6%	COM	025816109
WAFD	WASHINGTON FED INC	27,847	$934	0.3%	$14.47	+115.2%	COM	938824109
CVX	CHEVRON CORP NEW	3,503	$629	0.2%	$91.82	+66.9%	COM	166764100
AAPL	APPLE INC	3,525	$458	0.1%	$153.70	-8.5%	COM	037833100
PEP	PEPSICO INC	1,582	$286	0.1%	$110.78	+45.2%	COM	713448108
SHEL	SHELL PLC	4,868	$277	0.1%	$54.85	—	SPON ADS	780259305
DOW	DOW INC	5,169	$260	0.1%	$41.46	-2.3%	COM	260557103