SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $546,724 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value ($000) $97,485 Shares 231,819 Est. Cost $152.93 Unrealized +157.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.5%

Value ($000) $79,305 Shares 125 Est. Cost $280933.88 Unrealized +111.4%

MCY MERCURY GENL CORP NEW 13.2%

Value ($000) $71,942 Shares 1,394,224 Est. Cost $34.07 Unrealized +29.5%

DG DOLLAR GEN CORP NEW 12.0%

Value ($000) $65,434 Shares 419,289 Est. Cost $158.34 Unrealized -13.8%

OLN OLIN CORP 5.4%

Value ($000) $29,714 Shares 505,339 Est. Cost $19.02 Unrealized +168.0%

KGC KINROSS GOLD CORP 5.0%

Value ($000) $27,414 Shares 4,472,067 Est. Cost $5.20 Unrealized +4.7%

NEM NEWMONT CORP 4.0%

Value ($000) $21,699 Shares 605,447 Est. Cost $33.95 Unrealized -2.3%

— PARAMOUNT GLOBAL 3.2%

Value ($000) $17,395 Shares 1,477,943 Est. Cost $26.37 Unrealized —

DINO HF SINCLAIR CORP 3.0%

Value ($000) $16,584 Shares 274,707 Est. Cost $32.36 Unrealized +61.2%

DIS DISNEY WALT CO 2.9%

Value ($000) $16,055 Shares 131,211 Est. Cost $99.07 Unrealized +3.3%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $13,751 Shares 319,868 Est. Cost $48.91 Unrealized -23.5%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $12,149 Shares 91,240 Est. Cost $106.17 Unrealized +29.7%

CMI CUMMINS INC 2.2%

Value ($000) $12,016 Shares 40,779 Est. Cost $138.91 Unrealized +78.2%

SBUX STARBUCKS CORP 1.9%

Value ($000) $10,611 Shares 116,111 Est. Cost $61.54 Unrealized +44.0%

EQNR EQUINOR ASA 1.3%

Value ($000) $6,991 Shares 258,646 Est. Cost $23.46 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value ($000) $6,839 Shares 40,066 Est. Cost $53.02 Unrealized +155.9%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,731 Shares 57,910 Est. Cost $50.74 Unrealized +93.3%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $6,058 Shares 24,450 Est. Cost $114.83 Unrealized +94.2%

MRK MERCK & CO INC 1.1%

Value ($000) $5,864 Shares 44,443 Est. Cost $31.24 Unrealized +270.6%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $4,638 Shares 20,155 Est. Cost $63.44 Unrealized +225.9%

SMHI SEACOR MARINE HLDGS INC 0.6%

Value ($000) $3,269 Shares 234,478 Est. Cost $15.11 Unrealized -23.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,191 Shares 4,355 Est. Cost $126.60 Unrealized +458.2%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $2,907 Shares 16,559 Est. Cost $62.95 Unrealized +84.9%

KO COCA COLA CO 0.3%

Value ($000) $1,372 Shares 22,425 Est. Cost $29.03 Unrealized +95.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,176 Shares 5,166 Est. Cost $69.25 Unrealized +193.0%

NKE NIKE INC 0.2%

Value ($000) $1,071 Shares 11,395 Est. Cost $55.29 Unrealized +76.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $952 Shares 6,036 Est. Cost $113.28 Unrealized +22.7%

OVV OVINTIV INC 0.2%

Value ($000) $856 Shares 16,487 Est. Cost $45.63 Unrealized -0.2%

WAFD WAFD INC 0.1%

Value ($000) $786 Shares 27,072 Est. Cost $14.47 Unrealized +85.0%

AAPL APPLE INC 0.1%

Value ($000) $729 Shares 4,250 Est. Cost $160.84 Unrealized +12.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $416 Shares 4,581 Est. Cost $71.08 Unrealized +16.7%

SHEL SHELL PLC 0.1%

Value ($000) $333 Shares 4,968 Est. Cost $56.61 Unrealized —

DOW DOW INC 0.1%

Value ($000) $299 Shares 5,169 Est. Cost $41.46 Unrealized +18.1%

PSX PHILLIPS 66 0.0%

Value ($000) $240 Shares 1,472 Est. Cost $134.98 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value ($000) $234 Shares 400 Est. Cost $523.49 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $217 Shares 2,418 Est. Cost $76.96 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,819	$97,485	17.8%	$152.93	+157.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$79,305	14.5%	$280933.88	+111.4%	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,394,224	$71,942	13.2%	$34.07	+29.5%	COM	589400100
DG	DOLLAR GEN CORP NEW	419,289	$65,434	12.0%	$158.34	-13.8%	COM	256677105
OLN	OLIN CORP	505,339	$29,714	5.4%	$19.02	+168.0%	COM PAR $1	680665205
KGC	KINROSS GOLD CORP	4,472,067	$27,414	5.0%	$5.20	+4.7%	COM	496902404
NEM	NEWMONT CORP	605,447	$21,699	4.0%	$33.95	-2.3%	COM	651639106
—	PARAMOUNT GLOBAL	1,477,943	$17,395	3.2%	$26.37	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	274,707	$16,584	3.0%	$32.36	+61.2%	COM	403949100
DIS	DISNEY WALT CO	131,211	$16,055	2.9%	$99.07	+3.3%	COM	254687106
ALK	ALASKA AIR GROUP INC	319,868	$13,751	2.5%	$48.91	-23.5%	COM	011659109
DLTR	DOLLAR TREE INC	91,240	$12,149	2.2%	$106.17	+29.7%	COM	256746108
CMI	CUMMINS INC	40,779	$12,016	2.2%	$138.91	+78.2%	COM	231021106
SBUX	STARBUCKS CORP	116,111	$10,611	1.9%	$61.54	+44.0%	COM	855244109
EQNR	EQUINOR ASA	258,646	$6,991	1.3%	$23.46	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	40,066	$6,839	1.3%	$53.02	+155.9%	COM	91913Y100
XOM	EXXON MOBIL CORP	57,910	$6,731	1.2%	$50.74	+93.3%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	24,450	$6,058	1.1%	$114.83	+94.2%	COM	N6596X109
MRK	MERCK & CO INC	44,443	$5,864	1.1%	$31.24	+270.6%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4,638	0.8%	$63.44	+225.9%	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	234,478	$3,269	0.6%	$15.11	-23.3%	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,355	$3,191	0.6%	$126.60	+458.2%	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$2,907	0.5%	$62.95	+84.9%	COM NEW	369604301
KO	COCA COLA CO	22,425	$1,372	0.3%	$29.03	+95.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	5,166	$1,176	0.2%	$69.25	+193.0%	COM	025816109
NKE	NIKE INC	11,395	$1,071	0.2%	$55.29	+76.9%	CL B	654106103
CVX	CHEVRON CORP NEW	6,036	$952	0.2%	$113.28	+22.7%	COM	166764100
OVV	OVINTIV INC	16,487	$856	0.2%	$45.63	-0.2%	COM	69047Q102
WAFD	WAFD INC	27,072	$786	0.1%	$14.47	+85.0%	COM	938824109
AAPL	APPLE INC	4,250	$729	0.1%	$160.84	+12.1%	COM	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$416	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$333	0.1%	$56.61	—	SPON ADS	780259305
DOW	DOW INC	5,169	$299	0.1%	$41.46	+18.1%	COM	260557103
PSX	PHILLIPS 66	1,472	$240	0.0%	$134.98	0.0%	COM	718546104
SAIA	SAIA INC	400	$234	0.0%	$523.49	0.0%	COM	78709Y105
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$217	0.0%	$76.96	+6.4%	COM	595017104