SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $423,002 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value ($000) $79,975 Shares 234,530 Est. Cost $152.93 Unrealized +113.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $66,797 Shares 129 Est. Cost $280933.88 Unrealized +77.2%

MCY MERCURY GENL CORP NEW 9.0%

Value ($000) $38,132 Shares 1,259,725 Est. Cost $34.39 Unrealized -11.3%

OLN OLIN CORP 6.3%

Value ($000) $26,679 Shares 519,139 Est. Cost $19.02 Unrealized +162.9%

DG DOLLAR GEN CORP NEW 5.9%

Value ($000) $24,792 Shares 146,025 Est. Cost $191.64 Unrealized -2.3%

NEM NEWMONT CORP 5.3%

Value ($000) $22,212 Shares 520,677 Est. Cost $33.61 Unrealized +26.1%

KGC KINROSS GOLD CORP 4.7%

Value ($000) $19,924 Shares 4,176,999 Est. Cost $5.18 Unrealized -3.6%

— PARAMOUNT GLOBAL 4.3%

Value ($000) $18,055 Shares 1,134,831 Est. Cost $36.58 Unrealized —

DINO HF SINCLAIR CORP 3.4%

Value ($000) $14,499 Shares 325,025 Est. Cost $32.09 Unrealized +21.4%

ALK ALASKA AIR GROUP INC 3.2%

Value ($000) $13,538 Shares 254,566 Est. Cost $51.76 Unrealized -12.2%

VLO VALERO ENERGY CORP 2.7%

Value ($000) $11,483 Shares 97,893 Est. Cost $43.77 Unrealized +144.9%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $10,954 Shares 76,335 Est. Cost $101.57 Unrealized +44.8%

DIS DISNEY WALT CO 2.6%

Value ($000) $10,894 Shares 122,023 Est. Cost $107.28 Unrealized -13.7%

CMI CUMMINS INC 2.4%

Value ($000) $10,118 Shares 41,272 Est. Cost $138.91 Unrealized +53.3%

SBUX STARBUCKS CORP 2.3%

Value ($000) $9,623 Shares 97,140 Est. Cost $55.42 Unrealized +75.5%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $8,129 Shares 39,718 Est. Cost $114.83 Unrealized +47.3%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $7,974 Shares 74,348 Est. Cost $49.41 Unrealized +101.6%

EQNR EQUINOR ASA 1.6%

Value ($000) $6,928 Shares 237,162 Est. Cost $23.11 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $5,128 Shares 44,444 Est. Cost $31.24 Unrealized +234.4%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $3,500 Shares 20,155 Est. Cost $63.44 Unrealized +164.4%

SMHI SEACOR MARINE HLDGS INC 0.7%

Value ($000) $2,823 Shares 246,977 Est. Cost $15.11 Unrealized -41.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,246 Shares 4,172 Est. Cost $86.56 Unrealized +462.8%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1,819 Shares 16,559 Est. Cost $62.95 Unrealized +26.8%

KO COCA COLA CO 0.3%

Value ($000) $1,350 Shares 22,425 Est. Cost $29.03 Unrealized +97.6%

NKE NIKE INC 0.3%

Value ($000) $1,252 Shares 11,342 Est. Cost $55.29 Unrealized +101.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,119 Shares 6,426 Est. Cost $69.25 Unrealized +125.5%

WAFD WASHINGTON FED INC 0.2%

Value ($000) $731 Shares 27,575 Est. Cost $14.47 Unrealized +73.0%

AAPL APPLE INC 0.1%

Value ($000) $622 Shares 3,208 Est. Cost $153.70 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $512 Shares 3,253 Est. Cost $91.82 Unrealized +56.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $372 Shares 4,581 Est. Cost $71.08 Unrealized +11.8%

PEP PEPSICO INC 0.1%

Value ($000) $293 Shares 1,582 Est. Cost $110.78 Unrealized +54.0%

DOW DOW INC 0.1%

Value ($000) $275 Shares 5,169 Est. Cost $41.46 Unrealized +9.1%

SHEL SHELL PLC 0.1%

Value ($000) $252 Shares 4,168 Est. Cost $54.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,530	$79,975	18.9%	$152.93	+113.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	129	$66,797	15.8%	$280933.88	+77.2%	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,259,725	$38,132	9.0%	$34.39	-11.3%	COM	589400100
OLN	OLIN CORP	519,139	$26,679	6.3%	$19.02	+162.9%	COM PAR $1	680665205
DG	DOLLAR GEN CORP NEW	146,025	$24,792	5.9%	$191.64	-2.3%	COM	256677105
NEM	NEWMONT CORP	520,677	$22,212	5.3%	$33.61	+26.1%	COM	651639106
KGC	KINROSS GOLD CORP	4,176,999	$19,924	4.7%	$5.18	-3.6%	COM	496902404
—	PARAMOUNT GLOBAL	1,134,831	$18,055	4.3%	$36.58	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	325,025	$14,499	3.4%	$32.09	+21.4%	COM	403949100
ALK	ALASKA AIR GROUP INC	254,566	$13,538	3.2%	$51.76	-12.2%	COM	011659109
VLO	VALERO ENERGY CORP	97,893	$11,483	2.7%	$43.77	+144.9%	COM	91913Y100
DLTR	DOLLAR TREE INC	76,335	$10,954	2.6%	$101.57	+44.8%	COM	256746108
DIS	DISNEY WALT CO	122,023	$10,894	2.6%	$107.28	-13.7%	COM	254687106
CMI	CUMMINS INC	41,272	$10,118	2.4%	$138.91	+53.3%	COM	231021106
SBUX	STARBUCKS CORP	97,140	$9,623	2.3%	$55.42	+75.5%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	39,718	$8,129	1.9%	$114.83	+47.3%	COM	N6596X109
XOM	EXXON MOBIL CORP	74,348	$7,974	1.9%	$49.41	+101.6%	COM	30231G102
EQNR	EQUINOR ASA	237,162	$6,928	1.6%	$23.11	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	44,444	$5,128	1.2%	$31.24	+234.4%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$3,500	0.8%	$63.44	+164.4%	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	246,977	$2,823	0.7%	$15.11	-41.4%	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,172	$2,246	0.5%	$86.56	+462.8%	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$1,819	0.4%	$62.95	+26.8%	COM NEW	369604301
KO	COCA COLA CO	22,425	$1,350	0.3%	$29.03	+97.6%	COM	191216100
NKE	NIKE INC	11,342	$1,252	0.3%	$55.29	+101.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$1,119	0.3%	$69.25	+125.5%	COM	025816109
WAFD	WASHINGTON FED INC	27,575	$731	0.2%	$14.47	+73.0%	COM	938824109
AAPL	APPLE INC	3,208	$622	0.1%	$153.70	+11.9%	COM	037833100
CVX	CHEVRON CORP NEW	3,253	$512	0.1%	$91.82	+56.0%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$372	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
PEP	PEPSICO INC	1,582	$293	0.1%	$110.78	+54.0%	COM	713448108
DOW	DOW INC	5,169	$275	0.1%	$41.46	+9.1%	COM	260557103
SHEL	SHELL PLC	4,168	$252	0.1%	$54.85	—	SPON ADS	780259305