SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value $97.48M Shares 231,819 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.5%

Value $79.31M Shares 125 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 13.2%

Value $71.94M Shares 1,394,224 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 12.0%

Value $65.43M Shares 419,289 Est. Cost — Unrealized —

OLN OLIN CORP 5.4%

Value $29.71M Shares 505,339 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 5.0%

Value $27.41M Shares 4,472,067 Est. Cost — Unrealized —

NEM NEWMONT CORP 4.0%

Value $21.7M Shares 605,447 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 3.2%

Value $17.4M Shares 1,477,943 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 3.0%

Value $16.58M Shares 274,707 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.9%

Value $16.05M Shares 131,211 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.5%

Value $13.75M Shares 319,868 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 2.2%

Value $12.15M Shares 91,240 Est. Cost — Unrealized —

CMI CUMMINS INC 2.2%

Value $12.02M Shares 40,779 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.9%

Value $10.61M Shares 116,111 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.3%

Value $6.991M Shares 258,646 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $6.839M Shares 40,066 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $6.731M Shares 57,910 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $6.058M Shares 24,450 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.1%

Value $5.864M Shares 44,443 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $4.638M Shares 20,155 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.6%

Value $3.269M Shares 234,478 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $3.191M Shares 4,355 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value $2.907M Shares 16,559 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.372M Shares 22,425 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.176M Shares 5,166 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $1.071M Shares 11,395 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $952K Shares 6,036 Est. Cost — Unrealized —

OVV OVINTIV INC 0.2%

Value $856K Shares 16,487 Est. Cost — Unrealized —

WAFD WAFD INC 0.1%

Value $786K Shares 27,072 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $729K Shares 4,250 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $416K Shares 4,581 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $333K Shares 4,968 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $299K Shares 5,169 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $240K Shares 1,472 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $234K Shares 400 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $217K Shares 2,418 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,819	$97.48M	17.8%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	125	$79.31M	14.5%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,394,224	$71.94M	13.2%	—	—	COM	589400100
DG	DOLLAR GEN CORP NEW	419,289	$65.43M	12.0%	—	—	COM	256677105
OLN	OLIN CORP	505,339	$29.71M	5.4%	—	—	COM PAR $1	680665205
KGC	KINROSS GOLD CORP	4,472,067	$27.41M	5.0%	—	—	COM	496902404
NEM	NEWMONT CORP	605,447	$21.7M	4.0%	—	—	COM	651639106
—	PARAMOUNT GLOBAL	1,477,943	$17.4M	3.2%	—	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	274,707	$16.58M	3.0%	—	—	COM	403949100
DIS	DISNEY WALT CO	131,211	$16.05M	2.9%	—	—	COM	254687106
ALK	ALASKA AIR GROUP INC	319,868	$13.75M	2.5%	—	—	COM	011659109
DLTR	DOLLAR TREE INC	91,240	$12.15M	2.2%	—	—	COM	256746108
CMI	CUMMINS INC	40,779	$12.02M	2.2%	—	—	COM	231021106
SBUX	STARBUCKS CORP	116,111	$10.61M	1.9%	—	—	COM	855244109
EQNR	EQUINOR ASA	258,646	$6.991M	1.3%	—	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	40,066	$6.839M	1.3%	—	—	COM	91913Y100
XOM	EXXON MOBIL CORP	57,910	$6.731M	1.2%	—	—	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	24,450	$6.058M	1.1%	—	—	COM	N6596X109
MRK	MERCK & CO INC	44,443	$5.864M	1.1%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4.638M	0.8%	—	—	COM	89417E109
SMHI	SEACOR MARINE HLDGS INC	234,478	$3.269M	0.6%	—	—	COM	78413P101
COST	COSTCO WHSL CORP NEW	4,355	$3.191M	0.6%	—	—	COM	22160K105
GE	GENERAL ELECTRIC CO	16,559	$2.907M	0.5%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,425	$1.372M	0.3%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	5,166	$1.176M	0.2%	—	—	COM	025816109
NKE	NIKE INC	11,395	$1.071M	0.2%	—	—	CL B	654106103
CVX	CHEVRON CORP NEW	6,036	$952K	0.2%	—	—	COM	166764100
OVV	OVINTIV INC	16,487	$856K	0.2%	—	—	COM	69047Q102
WAFD	WAFD INC	27,072	$786K	0.1%	—	—	COM	938824109
AAPL	APPLE INC	4,250	$729K	0.1%	—	—	COM	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$416K	0.1%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$333K	0.1%	—	—	SPON ADS	780259305
DOW	DOW INC	5,169	$299K	0.1%	—	—	COM	260557103
PSX	PHILLIPS 66	1,472	$240K	0.0%	—	—	COM	718546104
SAIA	SAIA INC	400	$234K	0.0%	—	—	COM	78709Y105
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$217K	0.0%	—	—	COM	595017104