SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $390,552 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.4%

Value ($000) $71,994 Shares 233,163 Est. Cost $152.93 Unrealized +101.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value ($000) $56,338 Shares 121 Est. Cost $266595.00 Unrealized +75.1%

OLN OLIN CORP 7.5%

Value ($000) $29,436 Shares 530,379 Est. Cost $19.02 Unrealized +181.8%

NEM NEWMONT CORP 6.3%

Value ($000) $24,431 Shares 498,388 Est. Cost $33.22 Unrealized +34.9%

— PARAMOUNT GLOBAL 5.6%

Value ($000) $22,011 Shares 986,609 Est. Cost $39.69 Unrealized —

MCY MERCURY GENL CORP NEW 5.3%

Value ($000) $20,837 Shares 656,485 Est. Cost $37.95 Unrealized -10.1%

KGC KINROSS GOLD CORP 4.8%

Value ($000) $18,890 Shares 4,010,602 Est. Cost $5.19 Unrealized -18.3%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $17,371 Shares 82,537 Est. Cost $194.98 Unrealized +8.8%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $14,487 Shares 299,436 Est. Cost $31.50 Unrealized +45.9%

VLO VALERO ENERGY CORP 3.5%

Value ($000) $13,683 Shares 98,013 Est. Cost $43.77 Unrealized +181.0%

DIS DISNEY WALT CO 2.9%

Value ($000) $11,423 Shares 114,086 Est. Cost $108.30 Unrealized -9.1%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $10,706 Shares 74,577 Est. Cost $100.50 Unrealized +44.4%

SBUX STARBUCKS CORP 2.6%

Value ($000) $10,164 Shares 97,608 Est. Cost $55.42 Unrealized +75.1%

CMI CUMMINS INC 2.5%

Value ($000) $9,895 Shares 41,424 Est. Cost $138.91 Unrealized +64.1%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $9,811 Shares 89,467 Est. Cost $49.41 Unrealized +102.7%

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $9,540 Shares 227,360 Est. Cost $52.51 Unrealized -10.7%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $7,384 Shares 39,598 Est. Cost $114.83 Unrealized +46.9%

EQNR EQUINOR ASA 1.7%

Value ($000) $6,501 Shares 228,666 Est. Cost $22.88 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $4,731 Shares 44,473 Est. Cost $31.24 Unrealized +215.9%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $4,559 Shares 66,804 Est. Cost $46.79 Unrealized +45.0%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $3,455 Shares 20,155 Est. Cost $63.44 Unrealized +171.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,121 Shares 4,269 Est. Cost $86.56 Unrealized +444.5%

SMHI SEACOR MARINE HLDGS INC 0.5%

Value ($000) $1,888 Shares 248,123 Est. Cost $15.11 Unrealized -37.1%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1,704 Shares 17,821 Est. Cost $62.95 Unrealized +4.7%

NKE NIKE INC 0.4%

Value ($000) $1,399 Shares 11,405 Est. Cost $55.29 Unrealized +111.0%

KO COCA COLA CO 0.4%

Value ($000) $1,391 Shares 22,425 Est. Cost $29.03 Unrealized +90.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,075 Shares 6,518 Est. Cost $69.25 Unrealized +131.0%

WAFD WASHINGTON FED INC 0.2%

Value ($000) $836 Shares 27,743 Est. Cost $14.47 Unrealized +109.5%

AAPL APPLE INC 0.1%

Value ($000) $581 Shares 3,525 Est. Cost $153.70 Unrealized -5.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $572 Shares 3,504 Est. Cost $91.82 Unrealized +61.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $487 Shares 5,936 Est. Cost $71.08 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $288 Shares 1,582 Est. Cost $110.78 Unrealized +43.3%

DOW DOW INC 0.1%

Value ($000) $283 Shares 5,169 Est. Cost $41.46 Unrealized +14.1%

SHEL SHELL PLC 0.1%

Value ($000) $280 Shares 4,868 Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,163	$71,994	18.4%	$152.93	+101.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	121	$56,338	14.4%	$266595.00	+75.1%	CL A	084670108
OLN	OLIN CORP	530,379	$29,436	7.5%	$19.02	+181.8%	COM PAR $1	680665205
NEM	NEWMONT CORP	498,388	$24,431	6.3%	$33.22	+34.9%	COM	651639106
—	PARAMOUNT GLOBAL	986,609	$22,011	5.6%	$39.69	—	CLASS B COM	92556H206
MCY	MERCURY GENL CORP NEW	656,485	$20,837	5.3%	$37.95	-10.1%	COM	589400100
KGC	KINROSS GOLD CORP	4,010,602	$18,890	4.8%	$5.19	-18.3%	COM	496902404
DG	DOLLAR GEN CORP NEW	82,537	$17,371	4.4%	$194.98	+8.8%	COM	256677105
DINO	HF SINCLAIR CORP	299,436	$14,487	3.7%	$31.50	+45.9%	COM	403949100
VLO	VALERO ENERGY CORP	98,013	$13,683	3.5%	$43.77	+181.0%	COM	91913Y100
DIS	DISNEY WALT CO	114,086	$11,423	2.9%	$108.30	-9.1%	COM	254687106
DLTR	DOLLAR TREE INC	74,577	$10,706	2.7%	$100.50	+44.4%	COM	256746108
SBUX	STARBUCKS CORP	97,608	$10,164	2.6%	$55.42	+75.1%	COM	855244109
CMI	CUMMINS INC	41,424	$9,895	2.5%	$138.91	+64.1%	COM	231021106
XOM	EXXON MOBIL CORP	89,467	$9,811	2.5%	$49.41	+102.7%	COM	30231G102
ALK	ALASKA AIR GROUP INC	227,360	$9,540	2.4%	$52.51	-10.7%	COM	011659109
NXPI	NXP SEMICONDUCTORS N V	39,598	$7,384	1.9%	$114.83	+46.9%	COM	N6596X109
EQNR	EQUINOR ASA	228,666	$6,501	1.7%	$22.88	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	44,473	$4,731	1.2%	$31.24	+215.9%	COM	58933Y105
HXL	HEXCEL CORP NEW	66,804	$4,559	1.2%	$46.79	+45.0%	COM	428291108
TRV	TRAVELERS COMPANIES INC	20,155	$3,455	0.9%	$63.44	+171.2%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,269	$2,121	0.5%	$86.56	+444.5%	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	248,123	$1,888	0.5%	$15.11	-37.1%	COM	78413P101
GE	GENERAL ELECTRIC CO	17,821	$1,704	0.4%	$62.95	+4.7%	COM NEW	369604301
NKE	NIKE INC	11,405	$1,399	0.4%	$55.29	+111.0%	CL B	654106103
KO	COCA COLA CO	22,425	$1,391	0.4%	$29.03	+90.9%	COM	191216100
AXP	AMERICAN EXPRESS CO	6,518	$1,075	0.3%	$69.25	+131.0%	COM	025816109
WAFD	WASHINGTON FED INC	27,743	$836	0.2%	$14.47	+109.5%	COM	938824109
AAPL	APPLE INC	3,525	$581	0.1%	$153.70	-5.3%	COM	037833100
CVX	CHEVRON CORP NEW	3,504	$572	0.1%	$91.82	+61.7%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,936	$487	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
PEP	PEPSICO INC	1,582	$288	0.1%	$110.78	+43.3%	COM	713448108
DOW	DOW INC	5,169	$283	0.1%	$41.46	+14.1%	COM	260557103
SHEL	SHELL PLC	4,868	$280	0.1%	$54.85	—	SPON ADS	780259305