SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $477,799 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%

Value ($000) $83,296 Shares 233,545 Est. Cost $152.93 Unrealized +129.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.2%

Value ($000) $67,828 Shares 125 Est. Cost $280933.88 Unrealized +90.0%

DG DOLLAR GEN CORP NEW 11.8%

Value ($000) $56,574 Shares 416,140 Est. Cost $158.34 Unrealized -26.8%

MCY MERCURY GENL CORP NEW 10.9%

Value ($000) $51,908 Shares 1,391,249 Est. Cost $34.07 Unrealized +1.8%

OLN OLIN CORP 5.7%

Value ($000) $27,273 Shares 505,528 Est. Cost $19.02 Unrealized +138.5%

KGC KINROSS GOLD CORP 5.6%

Value ($000) $26,633 Shares 4,402,127 Est. Cost $5.19 Unrealized +5.3%

NEM NEWMONT CORP 5.1%

Value ($000) $24,178 Shares 584,153 Est. Cost $33.98 Unrealized +8.3%

DIS DISNEY WALT CO 3.8%

Value ($000) $18,086 Shares 200,311 Est. Cost $99.07 Unrealized -13.0%

DINO HF SINCLAIR CORP 3.2%

Value ($000) $15,146 Shares 272,556 Est. Cost $32.36 Unrealized +53.5%

— PARAMOUNT GLOBAL 2.8%

Value ($000) $13,171 Shares 890,526 Est. Cost $35.99 Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value ($000) $12,798 Shares 90,095 Est. Cost $105.77 Unrealized +11.9%

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $12,272 Shares 314,106 Est. Cost $49.12 Unrealized -27.4%

CMI CUMMINS INC 2.0%

Value ($000) $9,762 Shares 40,749 Est. Cost $138.91 Unrealized +56.1%

SBUX STARBUCKS CORP 1.9%

Value ($000) $9,238 Shares 96,221 Est. Cost $55.94 Unrealized +64.8%

EQNR EQUINOR ASA 1.6%

Value ($000) $7,656 Shares 241,982 Est. Cost $23.21 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,632 Shares 56,335 Est. Cost $49.41 Unrealized +97.5%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $5,620 Shares 24,471 Est. Cost $114.83 Unrealized +68.6%

VLO VALERO ENERGY CORP 1.0%

Value ($000) $5,003 Shares 38,482 Est. Cost $49.62 Unrealized +140.5%

MRK MERCK & CO INC 1.0%

Value ($000) $4,860 Shares 44,575 Est. Cost $31.24 Unrealized +209.9%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $3,839 Shares 20,155 Est. Cost $63.44 Unrealized +162.7%

SMHI SEACOR MARINE HLDGS INC 0.6%

Value ($000) $2,984 Shares 237,026 Est. Cost $15.11 Unrealized -15.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,865 Shares 4,341 Est. Cost $126.60 Unrealized +353.0%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $2,113 Shares 16,559 Est. Cost $62.95 Unrealized +45.3%

OVV OVINTIV INC 0.3%

Value ($000) $1,448 Shares 32,974 Est. Cost $45.63 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $1,322 Shares 22,425 Est. Cost $29.03 Unrealized +83.5%

NKE NIKE INC 0.3%

Value ($000) $1,228 Shares 11,308 Est. Cost $55.29 Unrealized +86.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,204 Shares 6,426 Est. Cost $69.25 Unrealized +126.7%

WAFD WAFD INC 0.2%

Value ($000) $906 Shares 27,500 Est. Cost $14.47 Unrealized +75.9%

AAPL APPLE INC 0.2%

Value ($000) $818 Shares 4,250 Est. Cost $160.84 Unrealized +13.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $706 Shares 4,731 Est. Cost $106.18 Unrealized +29.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $354 Shares 4,581 Est. Cost $71.08 Unrealized -1.8%

SHEL SHELL PLC 0.1%

Value ($000) $327 Shares 4,968 Est. Cost $56.61 Unrealized —

DOW DOW INC 0.1%

Value ($000) $283 Shares 5,169 Est. Cost $41.46 Unrealized +7.7%

PEP PEPSICO INC 0.1%

Value ($000) $247 Shares 1,457 Est. Cost $110.78 Unrealized +38.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $218 Shares 2,418 Est. Cost $76.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,545	$83,296	17.4%	$152.93	+129.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$67,828	14.2%	$280933.88	+90.0%	CL A	084670108
DG	DOLLAR GEN CORP NEW	416,140	$56,574	11.8%	$158.34	-26.8%	COM	256677105
MCY	MERCURY GENL CORP NEW	1,391,249	$51,908	10.9%	$34.07	+1.8%	COM	589400100
OLN	OLIN CORP	505,528	$27,273	5.7%	$19.02	+138.5%	COM PAR $1	680665205
KGC	KINROSS GOLD CORP	4,402,127	$26,633	5.6%	$5.19	+5.3%	COM	496902404
NEM	NEWMONT CORP	584,153	$24,178	5.1%	$33.98	+8.3%	COM	651639106
DIS	DISNEY WALT CO	200,311	$18,086	3.8%	$99.07	-13.0%	COM	254687106
DINO	HF SINCLAIR CORP	272,556	$15,146	3.2%	$32.36	+53.5%	COM	403949100
—	PARAMOUNT GLOBAL	890,526	$13,171	2.8%	$35.99	—	CLASS B COM	92556H206
DLTR	DOLLAR TREE INC	90,095	$12,798	2.7%	$105.77	+11.9%	COM	256746108
ALK	ALASKA AIR GROUP INC	314,106	$12,272	2.6%	$49.12	-27.4%	COM	011659109
CMI	CUMMINS INC	40,749	$9,762	2.0%	$138.91	+56.1%	COM	231021106
SBUX	STARBUCKS CORP	96,221	$9,238	1.9%	$55.94	+64.8%	COM	855244109
EQNR	EQUINOR ASA	241,982	$7,656	1.6%	$23.21	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,335	$5,632	1.2%	$49.41	+97.5%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	24,471	$5,620	1.2%	$114.83	+68.6%	COM	N6596X109
VLO	VALERO ENERGY CORP	38,482	$5,003	1.0%	$49.62	+140.5%	COM	91913Y100
MRK	MERCK & CO INC	44,575	$4,860	1.0%	$31.24	+209.9%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$3,839	0.8%	$63.44	+162.7%	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	237,026	$2,984	0.6%	$15.11	-15.2%	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,341	$2,865	0.6%	$126.60	+353.0%	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$2,113	0.4%	$62.95	+45.3%	COM NEW	369604301
OVV	OVINTIV INC	32,974	$1,448	0.3%	$45.63	0.0%	COM	69047Q102
KO	COCA COLA CO	22,425	$1,322	0.3%	$29.03	+83.5%	COM	191216100
NKE	NIKE INC	11,308	$1,228	0.3%	$55.29	+86.3%	CL B	654106103
AXP	AMERICAN EXPRESS CO	6,426	$1,204	0.3%	$69.25	+126.7%	COM	025816109
WAFD	WAFD INC	27,500	$906	0.2%	$14.47	+75.9%	COM	938824109
AAPL	APPLE INC	4,250	$818	0.2%	$160.84	+13.7%	COM	037833100
CVX	CHEVRON CORP NEW	4,731	$706	0.1%	$106.18	+29.8%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$354	0.1%	$71.08	-1.8%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$327	0.1%	$56.61	—	SPON ADS	780259305
DOW	DOW INC	5,169	$283	0.1%	$41.46	+7.7%	COM	260557103
PEP	PEPSICO INC	1,457	$247	0.1%	$110.78	+38.8%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$218	0.0%	$76.96	0.0%	COM	595017104