SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $559M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value $96.44M Shares 237,074 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value $78.37M Shares 128 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 13.3%

Value $74.13M Shares 1,394,980 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 10.4%

Value $58.22M Shares 440,295 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 6.9%

Value $38.7M Shares 4,651,364 Est. Cost — Unrealized —

NEM NEWMONT CORP 4.9%

Value $27.2M Shares 649,573 Est. Cost — Unrealized —

OLN OLIN CORP 4.4%

Value $24.87M Shares 527,383 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.2%

Value $17.89M Shares 229,823 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 3.1%

Value $17.48M Shares 1,682,416 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 2.6%

Value $14.55M Shares 272,714 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.5%

Value $13.81M Shares 341,767 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.4%

Value $13.57M Shares 136,693 Est. Cost — Unrealized —

CMI CUMMINS INC 2.0%

Value $11.33M Shares 40,909 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value $10.36M Shares 96,990 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.4%

Value $7.721M Shares 270,342 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 1.3%

Value $7.234M Shares 66,384 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $6.477M Shares 56,264 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $5.897M Shares 37,619 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.0%

Value $5.502M Shares 44,443 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $4.098M Shares 20,155 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value $3.748M Shares 13,930 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.68M Shares 4,330 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.5%

Value $2.894M Shares 214,561 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $2.664M Shares 12,650 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $2.5M Shares 33,169 Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $2.058M Shares 12,947 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.427M Shares 22,425 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.046M Shares 4,518 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $944K Shares 6,036 Est. Cost — Unrealized —

WAFD WAFD INC 0.1%

Value $774K Shares 27,072 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $773K Shares 16,487 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $710K Shares 4,138 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $431K Shares 23,869 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $359K Shares 4,968 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $357K Shares 4,581 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $221K Shares 2,418 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $211K Shares 1,160 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $209K Shares 4,437 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $208K Shares 1,472 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,074	$96.44M	17.3%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	128	$78.37M	14.0%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,394,980	$74.13M	13.3%	—	—	COM	589400100
DG	DOLLAR GEN CORP NEW	440,295	$58.22M	10.4%	—	—	COM	256677105
KGC	KINROSS GOLD CORP	4,651,364	$38.7M	6.9%	—	—	COM	496902404
NEM	NEWMONT CORP	649,573	$27.2M	4.9%	—	—	COM	651639106
OLN	OLIN CORP	527,383	$24.87M	4.4%	—	—	COM PAR $1	680665205
SBUX	STARBUCKS CORP	229,823	$17.89M	3.2%	—	—	COM	855244109
—	PARAMOUNT GLOBAL	1,682,416	$17.48M	3.1%	—	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	272,714	$14.55M	2.6%	—	—	COM	403949100
ALK	ALASKA AIR GROUP INC	341,767	$13.81M	2.5%	—	—	COM	011659109
DIS	DISNEY WALT CO	136,693	$13.57M	2.4%	—	—	COM	254687106
CMI	CUMMINS INC	40,909	$11.33M	2.0%	—	—	COM	231021106
DLTR	DOLLAR TREE INC	96,990	$10.36M	1.9%	—	—	COM	256746108
EQNR	EQUINOR ASA	270,342	$7.721M	1.4%	—	—	SPONSORED ADR	29446M102
FIVE	FIVE BELOW INC	66,384	$7.234M	1.3%	—	—	COM	33829M101
XOM	EXXON MOBIL CORP	56,264	$6.477M	1.2%	—	—	COM	30231G102
VLO	VALERO ENERGY CORP	37,619	$5.897M	1.1%	—	—	COM	91913Y100
MRK	MERCK & CO INC	44,443	$5.502M	1.0%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4.098M	0.7%	—	—	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	13,930	$3.748M	0.7%	—	—	COM	N6596X109
COST	COSTCO WHSL CORP NEW	4,330	$3.68M	0.7%	—	—	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	214,561	$2.894M	0.5%	—	—	COM	78413P101
AAPL	APPLE INC	12,650	$2.664M	0.5%	—	—	COM	037833100
NKE	NIKE INC	33,169	$2.5M	0.4%	—	—	CL B	654106103
GE	GE AEROSPACE	12,947	$2.058M	0.4%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,425	$1.427M	0.3%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	4,518	$1.046M	0.2%	—	—	COM	025816109
CVX	CHEVRON CORP NEW	6,036	$944K	0.2%	—	—	COM	166764100
WAFD	WAFD INC	27,072	$774K	0.1%	—	—	COM	938824109
OVV	OVINTIV INC	16,487	$773K	0.1%	—	—	COM	69047Q102
GEV	GE VERNOVA INC	4,138	$710K	0.1%	—	—	COM	36828A101
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$431K	0.1%	—	—	UNIT	85207H104
SHEL	SHELL PLC	4,968	$359K	0.1%	—	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$357K	0.1%	—	—	COMMON STOCK	36266G107
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$221K	0.0%	—	—	COM	595017104
GOOGL	ALPHABET INC	1,160	$211K	0.0%	—	—	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	4,437	$209K	0.0%	—	—	COM	87165B103
PSX	PHILLIPS 66	1,472	$208K	0.0%	—	—	COM	718546104