SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.4%

Value $81.11M Shares 231,533 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 16.4%

Value $68.56M Shares 129 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 10.2%

Value $42.53M Shares 401,946 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 9.1%

Value $37.88M Shares 1,351,396 Est. Cost — Unrealized —

OLN OLIN CORP 6.1%

Value $25.3M Shares 506,188 Est. Cost — Unrealized —

NEM NEWMONT CORP 4.7%

Value $19.46M Shares 526,677 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 4.6%

Value $19.12M Shares 4,192,177 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.7%

Value $15.27M Shares 268,298 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 3.6%

Value $15.01M Shares 1,163,676 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $9.942M Shares 268,121 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.4%

Value $9.909M Shares 122,252 Est. Cost — Unrealized —

CMI CUMMINS INC 2.2%

Value $9.341M Shares 40,888 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.2%

Value $9.129M Shares 85,757 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.1%

Value $8.658M Shares 94,860 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.9%

Value $7.839M Shares 239,054 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $6.624M Shares 56,335 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.2%

Value $5.032M Shares 35,507 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value $4.912M Shares 24,571 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $4.576M Shares 44,444 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.8%

Value $3.428M Shares 246,977 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $3.292M Shares 20,155 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $2.251M Shares 3,984 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $1.831M Shares 16,559 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.255M Shares 22,425 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $1.085M Shares 11,343 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $959K Shares 6,426 Est. Cost — Unrealized —

WAFD WAFD INC 0.2%

Value $706K Shares 27,575 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $549K Shares 3,208 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $549K Shares 3,253 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $312K Shares 4,581 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $268K Shares 4,168 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $267K Shares 5,169 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $247K Shares 1,457 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,533	$81.11M	19.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	129	$68.56M	16.4%	—	—	CL A	084670108
DG	DOLLAR GEN CORP NEW	401,946	$42.53M	10.2%	—	—	COM	256677105
MCY	MERCURY GENL CORP NEW	1,351,396	$37.88M	9.1%	—	—	COM	589400100
OLN	OLIN CORP	506,188	$25.3M	6.1%	—	—	COM PAR $1	680665205
NEM	NEWMONT CORP	526,677	$19.46M	4.7%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	4,192,177	$19.12M	4.6%	—	—	COM	496902404
DINO	HF SINCLAIR CORP	268,298	$15.27M	3.7%	—	—	COM	403949100
—	PARAMOUNT GLOBAL	1,163,676	$15.01M	3.6%	—	—	CLASS B COM	92556H206
ALK	ALASKA AIR GROUP INC	268,121	$9.942M	2.4%	—	—	COM	011659109
DIS	DISNEY WALT CO	122,252	$9.909M	2.4%	—	—	COM	254687106
CMI	CUMMINS INC	40,888	$9.341M	2.2%	—	—	COM	231021106
DLTR	DOLLAR TREE INC	85,757	$9.129M	2.2%	—	—	COM	256746108
SBUX	STARBUCKS CORP	94,860	$8.658M	2.1%	—	—	COM	855244109
EQNR	EQUINOR ASA	239,054	$7.839M	1.9%	—	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,335	$6.624M	1.6%	—	—	COM	30231G102
VLO	VALERO ENERGY CORP	35,507	$5.032M	1.2%	—	—	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	24,571	$4.912M	1.2%	—	—	COM	N6596X109
MRK	MERCK & CO INC	44,444	$4.576M	1.1%	—	—	COM	58933Y105
SMHI	SEACOR MARINE HLDGS INC	246,977	$3.428M	0.8%	—	—	COM	78413P101
TRV	TRAVELERS COMPANIES INC	20,155	$3.292M	0.8%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	3,984	$2.251M	0.5%	—	—	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$1.831M	0.4%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,425	$1.255M	0.3%	—	—	COM	191216100
NKE	NIKE INC	11,343	$1.085M	0.3%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$959K	0.2%	—	—	COM	025816109
WAFD	WAFD INC	27,575	$706K	0.2%	—	—	COM	938824109
AAPL	APPLE INC	3,208	$549K	0.1%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	3,253	$549K	0.1%	—	—	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$312K	0.1%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,168	$268K	0.1%	—	—	SPON ADS	780259305
DOW	DOW INC	5,169	$267K	0.1%	—	—	COM	260557103
PEP	PEPSICO INC	1,457	$247K	0.1%	—	—	COM	713448108