SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%

Value $83.3M Shares 233,545 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.2%

Value $67.83M Shares 125 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 11.8%

Value $56.57M Shares 416,140 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 10.9%

Value $51.91M Shares 1,391,249 Est. Cost — Unrealized —

OLN OLIN CORP 5.7%

Value $27.27M Shares 505,528 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 5.6%

Value $26.63M Shares 4,402,127 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.1%

Value $24.18M Shares 584,153 Est. Cost — Unrealized —

DIS DISNEY WALT CO 3.8%

Value $18.09M Shares 200,311 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.2%

Value $15.15M Shares 272,556 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 2.8%

Value $13.17M Shares 890,526 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value $12.8M Shares 90,095 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value $12.27M Shares 314,106 Est. Cost — Unrealized —

CMI CUMMINS INC 2.0%

Value $9.762M Shares 40,749 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.9%

Value $9.238M Shares 96,221 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.6%

Value $7.656M Shares 241,982 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.632M Shares 56,335 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value $5.62M Shares 24,471 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value $5.003M Shares 38,482 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.0%

Value $4.86M Shares 44,575 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $3.839M Shares 20,155 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.6%

Value $2.984M Shares 237,026 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $2.865M Shares 4,341 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $2.113M Shares 16,559 Est. Cost — Unrealized —

OVV OVINTIV INC 0.3%

Value $1.448M Shares 32,974 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.322M Shares 22,425 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $1.228M Shares 11,308 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.204M Shares 6,426 Est. Cost — Unrealized —

WAFD WAFD INC 0.2%

Value $906K Shares 27,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $818K Shares 4,250 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $706K Shares 4,731 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $354K Shares 4,581 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $327K Shares 4,968 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $283K Shares 5,169 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

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

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $218K Shares 2,418 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,545	$83.3M	17.4%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$67.83M	14.2%	—	—	CL A	084670108
DG	DOLLAR GEN CORP NEW	416,140	$56.57M	11.8%	—	—	COM	256677105
MCY	MERCURY GENL CORP NEW	1,391,249	$51.91M	10.9%	—	—	COM	589400100
OLN	OLIN CORP	505,528	$27.27M	5.7%	—	—	COM PAR $1	680665205
KGC	KINROSS GOLD CORP	4,402,127	$26.63M	5.6%	—	—	COM	496902404
NEM	NEWMONT CORP	584,153	$24.18M	5.1%	—	—	COM	651639106
DIS	DISNEY WALT CO	200,311	$18.09M	3.8%	—	—	COM	254687106
DINO	HF SINCLAIR CORP	272,556	$15.15M	3.2%	—	—	COM	403949100
—	PARAMOUNT GLOBAL	890,526	$13.17M	2.8%	—	—	CLASS B COM	92556H206
DLTR	DOLLAR TREE INC	90,095	$12.8M	2.7%	—	—	COM	256746108
ALK	ALASKA AIR GROUP INC	314,106	$12.27M	2.6%	—	—	COM	011659109
CMI	CUMMINS INC	40,749	$9.762M	2.0%	—	—	COM	231021106
SBUX	STARBUCKS CORP	96,221	$9.238M	1.9%	—	—	COM	855244109
EQNR	EQUINOR ASA	241,982	$7.656M	1.6%	—	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,335	$5.632M	1.2%	—	—	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	24,471	$5.62M	1.2%	—	—	COM	N6596X109
VLO	VALERO ENERGY CORP	38,482	$5.003M	1.0%	—	—	COM	91913Y100
MRK	MERCK & CO INC	44,575	$4.86M	1.0%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$3.839M	0.8%	—	—	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	237,026	$2.984M	0.6%	—	—	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,341	$2.865M	0.6%	—	—	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$2.113M	0.4%	—	—	COM NEW	369604301
OVV	OVINTIV INC	32,974	$1.448M	0.3%	—	—	COM	69047Q102
KO	COCA COLA CO	22,425	$1.322M	0.3%	—	—	COM	191216100
NKE	NIKE INC	11,308	$1.228M	0.3%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$1.204M	0.3%	—	—	COM	025816109
WAFD	WAFD INC	27,500	$906K	0.2%	—	—	COM	938824109
AAPL	APPLE INC	4,250	$818K	0.2%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	4,731	$706K	0.1%	—	—	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$354K	0.1%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$327K	0.1%	—	—	SPON ADS	780259305
DOW	DOW INC	5,169	$283K	0.1%	—	—	COM	260557103
PEP	PEPSICO INC	1,457	$247K	0.1%	—	—	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$218K	0.0%	—	—	COM	595017104