SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value $71.99M Shares 233,163 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value $56.34M Shares 121 Est. Cost — Unrealized —

OLN OLIN CORP 7.5%

Value $29.44M Shares 530,379 Est. Cost — Unrealized —

NEM NEWMONT CORP 6.3%

Value $24.43M Shares 498,388 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 5.6%

Value $22.01M Shares 986,609 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 5.3%

Value $20.84M Shares 656,485 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.8%

Value $18.89M Shares 4,010,602 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 4.4%

Value $17.37M Shares 82,537 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.7%

Value $14.49M Shares 299,436 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.5%

Value $13.68M Shares 98,013 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.9%

Value $11.42M Shares 114,086 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value $10.71M Shares 74,577 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.6%

Value $10.16M Shares 97,608 Est. Cost — Unrealized —

CMI CUMMINS INC 2.5%

Value $9.895M Shares 41,424 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $9.811M Shares 89,467 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $9.54M Shares 227,360 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $7.384M Shares 39,598 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.7%

Value $6.501M Shares 228,666 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $4.731M Shares 44,473 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 1.2%

Value $4.559M Shares 66,804 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $3.455M Shares 20,155 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $2.121M Shares 4,269 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.5%

Value $1.888M Shares 248,123 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $1.704M Shares 17,821 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $1.399M Shares 11,405 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $1.391M Shares 22,425 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.075M Shares 6,518 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.2%

Value $836K Shares 27,743 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $581K Shares 3,525 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $572K Shares 3,504 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $487K Shares 5,936 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $288K Shares 1,582 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $283K Shares 5,169 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $280K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,163	$71.99M	18.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	121	$56.34M	14.4%	—	—	CL A	084670108
OLN	OLIN CORP	530,379	$29.44M	7.5%	—	—	COM PAR $1	680665205
NEM	NEWMONT CORP	498,388	$24.43M	6.3%	—	—	COM	651639106
—	PARAMOUNT GLOBAL	986,609	$22.01M	5.6%	—	—	CLASS B COM	92556H206
MCY	MERCURY GENL CORP NEW	656,485	$20.84M	5.3%	—	—	COM	589400100
KGC	KINROSS GOLD CORP	4,010,602	$18.89M	4.8%	—	—	COM	496902404
DG	DOLLAR GEN CORP NEW	82,537	$17.37M	4.4%	—	—	COM	256677105
DINO	HF SINCLAIR CORP	299,436	$14.49M	3.7%	—	—	COM	403949100
VLO	VALERO ENERGY CORP	98,013	$13.68M	3.5%	—	—	COM	91913Y100
DIS	DISNEY WALT CO	114,086	$11.42M	2.9%	—	—	COM	254687106
DLTR	DOLLAR TREE INC	74,577	$10.71M	2.7%	—	—	COM	256746108
SBUX	STARBUCKS CORP	97,608	$10.16M	2.6%	—	—	COM	855244109
CMI	CUMMINS INC	41,424	$9.895M	2.5%	—	—	COM	231021106
XOM	EXXON MOBIL CORP	89,467	$9.811M	2.5%	—	—	COM	30231G102
ALK	ALASKA AIR GROUP INC	227,360	$9.54M	2.4%	—	—	COM	011659109
NXPI	NXP SEMICONDUCTORS N V	39,598	$7.384M	1.9%	—	—	COM	N6596X109
EQNR	EQUINOR ASA	228,666	$6.501M	1.7%	—	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	44,473	$4.731M	1.2%	—	—	COM	58933Y105
HXL	HEXCEL CORP NEW	66,804	$4.559M	1.2%	—	—	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,155	$3.455M	0.9%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,269	$2.121M	0.5%	—	—	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	248,123	$1.888M	0.5%	—	—	COM	78413P101
GE	GENERAL ELECTRIC CO	17,821	$1.704M	0.4%	—	—	COM NEW	369604301
NKE	NIKE INC	11,405	$1.399M	0.4%	—	—	CL B	654106103
KO	COCA COLA CO	22,425	$1.391M	0.4%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	6,518	$1.075M	0.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	27,743	$836K	0.2%	—	—	COM	938824109
AAPL	APPLE INC	3,525	$581K	0.1%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	3,504	$572K	0.1%	—	—	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,936	$487K	0.1%	—	—	COMMON STOCK	36266G107
PEP	PEPSICO INC	1,582	$288K	0.1%	—	—	COM	713448108
DOW	DOW INC	5,169	$283K	0.1%	—	—	COM	260557103
SHEL	SHELL PLC	4,868	$280K	0.1%	—	—	SPON ADS	780259305