SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value $70.74M Shares 229,007 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.7%

Value $50.15M Shares 107 Est. Cost — Unrealized —

OLN OLIN CORP 9.2%

Value $33.93M Shares 640,893 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.9%

Value $21.53M Shares 456,046 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 5.6%

Value $20.4M Shares 596,485 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 4.4%

Value $16M Shares 947,720 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 4.2%

Value $15.32M Shares 120,733 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 4.0%

Value $14.54M Shares 280,212 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 3.9%

Value $14.46M Shares 3,536,561 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $11.28M Shares 102,245 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 2.9%

Value $10.83M Shares 43,997 Est. Cost — Unrealized —

CMI CUMMINS INC 2.7%

Value $10.08M Shares 41,615 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value $9.884M Shares 69,879 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.7%

Value $9.827M Shares 113,110 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.7%

Value $9.806M Shares 98,854 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value $9.636M Shares 224,401 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.9%

Value $7.015M Shares 195,883 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value $6.286M Shares 39,778 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.3%

Value $4.934M Shares 44,473 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.1%

Value $4.197M Shares 71,309 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $3.779M Shares 20,155 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.6%

Value $2.294M Shares 250,387 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $2.268M Shares 4,969 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $1.493M Shares 17,821 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.426M Shares 22,425 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $1.346M Shares 11,501 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $975K Shares 6,598 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.3%

Value $934K Shares 27,847 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $629K Shares 3,503 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $458K Shares 3,525 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $286K Shares 1,582 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $277K Shares 4,868 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $260K Shares 5,169 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,007	$70.74M	19.3%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	107	$50.15M	13.7%	—	—	CL A	084670108
OLN	OLIN CORP	640,893	$33.93M	9.2%	—	—	COM PAR $1	680665205
NEM	NEWMONT CORP	456,046	$21.53M	5.9%	—	—	COM	651639106
MCY	MERCURY GENL CORP NEW	596,485	$20.4M	5.6%	—	—	COM	589400100
—	PARAMOUNT GLOBAL	947,720	$16M	4.4%	—	—	CLASS B COM	92556H206
VLO	VALERO ENERGY CORP	120,733	$15.32M	4.2%	—	—	COM	91913Y100
DINO	HF SINCLAIR CORP	280,212	$14.54M	4.0%	—	—	COM	403949100
KGC	KINROSS GOLD CORP	3,536,561	$14.46M	3.9%	—	—	COM	496902404
XOM	EXXON MOBIL CORP	102,245	$11.28M	3.1%	—	—	COM	30231G102
DG	DOLLAR GEN CORP NEW	43,997	$10.83M	2.9%	—	—	COM	256677105
CMI	CUMMINS INC	41,615	$10.08M	2.7%	—	—	COM	231021106
DLTR	DOLLAR TREE INC	69,879	$9.884M	2.7%	—	—	COM	256746108
DIS	DISNEY WALT CO	113,110	$9.827M	2.7%	—	—	COM	254687106
SBUX	STARBUCKS CORP	98,854	$9.806M	2.7%	—	—	COM	855244109
ALK	ALASKA AIR GROUP INC	224,401	$9.636M	2.6%	—	—	COM	011659109
EQNR	EQUINOR ASA	195,883	$7.015M	1.9%	—	—	SPONSORED ADR	29446M102
NXPI	NXP SEMICONDUCTORS N V	39,778	$6.286M	1.7%	—	—	COM	N6596X109
MRK	MERCK & CO INC	44,473	$4.934M	1.3%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	71,309	$4.197M	1.1%	—	—	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,155	$3.779M	1.0%	—	—	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	250,387	$2.294M	0.6%	—	—	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,969	$2.268M	0.6%	—	—	COM	22160K105
GE	GENERAL ELECTRIC CO	17,821	$1.493M	0.4%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,425	$1.426M	0.4%	—	—	COM	191216100
NKE	NIKE INC	11,501	$1.346M	0.4%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,598	$975K	0.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	27,847	$934K	0.3%	—	—	COM	938824109
CVX	CHEVRON CORP NEW	3,503	$629K	0.2%	—	—	COM	166764100
AAPL	APPLE INC	3,525	$458K	0.1%	—	—	COM	037833100
PEP	PEPSICO INC	1,582	$286K	0.1%	—	—	COM	713448108
SHEL	SHELL PLC	4,868	$277K	0.1%	—	—	SPON ADS	780259305
DOW	DOW INC	5,169	$260K	0.1%	—	—	COM	260557103