SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value $79.97M Shares 234,530 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value $66.8M Shares 129 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 9.0%

Value $38.13M Shares 1,259,725 Est. Cost — Unrealized —

OLN OLIN CORP 6.3%

Value $26.68M Shares 519,139 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 5.9%

Value $24.79M Shares 146,025 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.3%

Value $22.21M Shares 520,677 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.7%

Value $19.92M Shares 4,176,999 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 4.3%

Value $18.06M Shares 1,134,831 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.4%

Value $14.5M Shares 325,025 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 3.2%

Value $13.54M Shares 254,566 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.7%

Value $11.48M Shares 97,893 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.6%

Value $10.95M Shares 76,335 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.6%

Value $10.89M Shares 122,023 Est. Cost — Unrealized —

CMI CUMMINS INC 2.4%

Value $10.12M Shares 41,272 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.3%

Value $9.623M Shares 97,140 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $8.129M Shares 39,718 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $7.974M Shares 74,348 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.6%

Value $6.928M Shares 237,162 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $5.128M Shares 44,444 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $3.5M Shares 20,155 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.7%

Value $2.823M Shares 246,977 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $2.246M Shares 4,172 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $1.819M Shares 16,559 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.35M Shares 22,425 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $1.252M Shares 11,342 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.119M Shares 6,426 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.2%

Value $731K Shares 27,575 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $622K Shares 3,208 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $512K Shares 3,253 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $372K Shares 4,581 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $293K Shares 1,582 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $275K Shares 5,169 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $252K Shares 4,168 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,530	$79.97M	18.9%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	129	$66.8M	15.8%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,259,725	$38.13M	9.0%	—	—	COM	589400100
OLN	OLIN CORP	519,139	$26.68M	6.3%	—	—	COM PAR $1	680665205
DG	DOLLAR GEN CORP NEW	146,025	$24.79M	5.9%	—	—	COM	256677105
NEM	NEWMONT CORP	520,677	$22.21M	5.3%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	4,176,999	$19.92M	4.7%	—	—	COM	496902404
—	PARAMOUNT GLOBAL	1,134,831	$18.06M	4.3%	—	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	325,025	$14.5M	3.4%	—	—	COM	403949100
ALK	ALASKA AIR GROUP INC	254,566	$13.54M	3.2%	—	—	COM	011659109
VLO	VALERO ENERGY CORP	97,893	$11.48M	2.7%	—	—	COM	91913Y100
DLTR	DOLLAR TREE INC	76,335	$10.95M	2.6%	—	—	COM	256746108
DIS	DISNEY WALT CO	122,023	$10.89M	2.6%	—	—	COM	254687106
CMI	CUMMINS INC	41,272	$10.12M	2.4%	—	—	COM	231021106
SBUX	STARBUCKS CORP	97,140	$9.623M	2.3%	—	—	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	39,718	$8.129M	1.9%	—	—	COM	N6596X109
XOM	EXXON MOBIL CORP	74,348	$7.974M	1.9%	—	—	COM	30231G102
EQNR	EQUINOR ASA	237,162	$6.928M	1.6%	—	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	44,444	$5.128M	1.2%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$3.5M	0.8%	—	—	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	246,977	$2.823M	0.7%	—	—	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,172	$2.246M	0.5%	—	—	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$1.819M	0.4%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,425	$1.35M	0.3%	—	—	COM	191216100
NKE	NIKE INC	11,342	$1.252M	0.3%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$1.119M	0.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	27,575	$731K	0.2%	—	—	COM	938824109
AAPL	APPLE INC	3,208	$622K	0.1%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	3,253	$512K	0.1%	—	—	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$372K	0.1%	—	—	COMMON STOCK	36266G107
PEP	PEPSICO INC	1,582	$293K	0.1%	—	—	COM	713448108
DOW	DOW INC	5,169	$275K	0.1%	—	—	COM	260557103
SHEL	SHELL PLC	4,168	$252K	0.1%	—	—	SPON ADS	780259305