SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $417,192 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.4%

Value ($000) $81,106 Shares 231,533 Est. Cost $152.93 Unrealized +132.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 16.4%

Value ($000) $68,561 Shares 129 Est. Cost $280933.88 Unrealized +91.9%

DG DOLLAR GEN CORP NEW 10.2%

Value ($000) $42,526 Shares 401,946 Est. Cost $159.84 Unrealized -11.4%

MCY MERCURY GENL CORP NEW 9.1%

Value ($000) $37,880 Shares 1,351,396 Est. Cost $34.06 Unrealized -13.4%

OLN OLIN CORP 6.1%

Value ($000) $25,299 Shares 506,188 Est. Cost $19.02 Unrealized +167.8%

NEM NEWMONT CORP 4.7%

Value ($000) $19,461 Shares 526,677 Est. Cost $33.67 Unrealized +13.9%

KGC KINROSS GOLD CORP 4.6%

Value ($000) $19,116 Shares 4,192,177 Est. Cost $5.18 Unrealized -5.3%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $15,274 Shares 268,298 Est. Cost $32.09 Unrealized +53.0%

— PARAMOUNT GLOBAL 3.6%

Value ($000) $15,011 Shares 1,163,676 Est. Cost $35.99 Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $9,942 Shares 268,121 Est. Cost $51.43 Unrealized -11.9%

DIS DISNEY WALT CO 2.4%

Value ($000) $9,909 Shares 122,252 Est. Cost $107.28 Unrealized -22.2%

CMI CUMMINS INC 2.2%

Value ($000) $9,341 Shares 40,888 Est. Cost $138.91 Unrealized +64.5%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $9,129 Shares 85,757 Est. Cost $105.13 Unrealized +27.4%

SBUX STARBUCKS CORP 2.1%

Value ($000) $8,658 Shares 94,860 Est. Cost $55.42 Unrealized +66.8%

EQNR EQUINOR ASA 1.9%

Value ($000) $7,839 Shares 239,054 Est. Cost $23.11 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $6,624 Shares 56,335 Est. Cost $49.41 Unrealized +104.4%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $5,032 Shares 35,507 Est. Cost $43.77 Unrealized +179.0%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $4,912 Shares 24,571 Est. Cost $114.83 Unrealized +72.5%

MRK MERCK & CO INC 1.1%

Value ($000) $4,576 Shares 44,444 Est. Cost $31.24 Unrealized +219.6%

SMHI SEACOR MARINE HLDGS INC 0.8%

Value ($000) $3,428 Shares 246,977 Est. Cost $15.11 Unrealized -19.7%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $3,292 Shares 20,155 Est. Cost $63.44 Unrealized +151.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,251 Shares 3,984 Est. Cost $86.56 Unrealized +514.9%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $1,831 Shares 16,559 Est. Cost $62.95 Unrealized +40.8%

KO COCA COLA CO 0.3%

Value ($000) $1,255 Shares 22,425 Est. Cost $29.03 Unrealized +92.0%

NKE NIKE INC 0.3%

Value ($000) $1,085 Shares 11,343 Est. Cost $55.29 Unrealized +77.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $959 Shares 6,426 Est. Cost $69.25 Unrealized +129.4%

WAFD WAFD INC 0.2%

Value ($000) $706 Shares 27,575 Est. Cost $14.47 Unrealized +76.1%

AAPL APPLE INC 0.1%

Value ($000) $549 Shares 3,208 Est. Cost $153.70 Unrealized +18.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $549 Shares 3,253 Est. Cost $91.82 Unrealized +58.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $312 Shares 4,581 Est. Cost $71.08 Unrealized +2.0%

SHEL SHELL PLC 0.1%

Value ($000) $268 Shares 4,168 Est. Cost $54.85 Unrealized —

DOW DOW INC 0.1%

Value ($000) $267 Shares 5,169 Est. Cost $41.46 Unrealized +11.7%

PEP PEPSICO INC 0.1%

Value ($000) $247 Shares 1,457 Est. Cost $110.78 Unrealized +50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,533	$81,106	19.4%	$152.93	+132.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	129	$68,561	16.4%	$280933.88	+91.9%	CL A	084670108
DG	DOLLAR GEN CORP NEW	401,946	$42,526	10.2%	$159.84	-11.4%	COM	256677105
MCY	MERCURY GENL CORP NEW	1,351,396	$37,880	9.1%	$34.06	-13.4%	COM	589400100
OLN	OLIN CORP	506,188	$25,299	6.1%	$19.02	+167.8%	COM PAR $1	680665205
NEM	NEWMONT CORP	526,677	$19,461	4.7%	$33.67	+13.9%	COM	651639106
KGC	KINROSS GOLD CORP	4,192,177	$19,116	4.6%	$5.18	-5.3%	COM	496902404
DINO	HF SINCLAIR CORP	268,298	$15,274	3.7%	$32.09	+53.0%	COM	403949100
—	PARAMOUNT GLOBAL	1,163,676	$15,011	3.6%	$35.99	—	CLASS B COM	92556H206
ALK	ALASKA AIR GROUP INC	268,121	$9,942	2.4%	$51.43	-11.9%	COM	011659109
DIS	DISNEY WALT CO	122,252	$9,909	2.4%	$107.28	-22.2%	COM	254687106
CMI	CUMMINS INC	40,888	$9,341	2.2%	$138.91	+64.5%	COM	231021106
DLTR	DOLLAR TREE INC	85,757	$9,129	2.2%	$105.13	+27.4%	COM	256746108
SBUX	STARBUCKS CORP	94,860	$8,658	2.1%	$55.42	+66.8%	COM	855244109
EQNR	EQUINOR ASA	239,054	$7,839	1.9%	$23.11	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,335	$6,624	1.6%	$49.41	+104.4%	COM	30231G102
VLO	VALERO ENERGY CORP	35,507	$5,032	1.2%	$43.77	+179.0%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	24,571	$4,912	1.2%	$114.83	+72.5%	COM	N6596X109
MRK	MERCK & CO INC	44,444	$4,576	1.1%	$31.24	+219.6%	COM	58933Y105
SMHI	SEACOR MARINE HLDGS INC	246,977	$3,428	0.8%	$15.11	-19.7%	COM	78413P101
TRV	TRAVELERS COMPANIES INC	20,155	$3,292	0.8%	$63.44	+151.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW	3,984	$2,251	0.5%	$86.56	+514.9%	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$1,831	0.4%	$62.95	+40.8%	COM NEW	369604301
KO	COCA COLA CO	22,425	$1,255	0.3%	$29.03	+92.0%	COM	191216100
NKE	NIKE INC	11,343	$1,085	0.3%	$55.29	+77.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$959	0.2%	$69.25	+129.4%	COM	025816109
WAFD	WAFD INC	27,575	$706	0.2%	$14.47	+76.1%	COM	938824109
AAPL	APPLE INC	3,208	$549	0.1%	$153.70	+18.0%	COM	037833100
CVX	CHEVRON CORP NEW	3,253	$549	0.1%	$91.82	+58.7%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$312	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,168	$268	0.1%	$54.85	—	SPON ADS	780259305
DOW	DOW INC	5,169	$267	0.1%	$41.46	+11.7%	COM	260557103
PEP	PEPSICO INC	1,457	$247	0.1%	$110.78	+50.9%	COM	713448108