SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $559,049 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.3%

Value ($000) $96,442 Shares 237,074 Est. Cost $158.60 Unrealized +157.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value ($000) $78,367 Shares 128 Est. Cost $288798.56 Unrealized +113.5%

MCY MERCURY GENL CORP NEW 13.3%

Value ($000) $74,129 Shares 1,394,980 Est. Cost $34.07 Unrealized +59.0%

DG DOLLAR GEN CORP NEW 10.4%

Value ($000) $58,220 Shares 440,295 Est. Cost $157.20 Unrealized -14.4%

KGC KINROSS GOLD CORP 6.9%

Value ($000) $38,699 Shares 4,651,364 Est. Cost $5.28 Unrealized +37.2%

NEM NEWMONT CORP 4.9%

Value ($000) $27,198 Shares 649,573 Est. Cost $34.33 Unrealized +15.4%

OLN OLIN CORP 4.4%

Value ($000) $24,866 Shares 527,383 Est. Cost $20.36 Unrealized +150.8%

SBUX STARBUCKS CORP 3.2%

Value ($000) $17,892 Shares 229,823 Est. Cost $69.71 Unrealized +12.0%

— PARAMOUNT GLOBAL 3.1%

Value ($000) $17,480 Shares 1,682,416 Est. Cost $24.42 Unrealized —

DINO HF SINCLAIR CORP 2.6%

Value ($000) $14,547 Shares 272,714 Est. Cost $32.36 Unrealized +60.9%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $13,807 Shares 341,767 Est. Cost $48.49 Unrealized -12.5%

DIS DISNEY WALT CO 2.4%

Value ($000) $13,572 Shares 136,693 Est. Cost $99.32 Unrealized +6.2%

CMI CUMMINS INC 2.0%

Value ($000) $11,329 Shares 40,909 Est. Cost $138.91 Unrealized +98.8%

DLTR DOLLAR TREE INC 1.9%

Value ($000) $10,356 Shares 96,990 Est. Cost $106.88 Unrealized +10.5%

EQNR EQUINOR ASA 1.4%

Value ($000) $7,721 Shares 270,342 Est. Cost $23.68 Unrealized —

FIVE FIVE BELOW INC 1.3%

Value ($000) $7,234 Shares 66,384 Est. Cost $138.48 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,477 Shares 56,264 Est. Cost $50.74 Unrealized +117.0%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $5,897 Shares 37,619 Est. Cost $53.02 Unrealized +189.5%

MRK MERCK & CO INC 1.0%

Value ($000) $5,502 Shares 44,443 Est. Cost $31.24 Unrealized +289.6%

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $4,098 Shares 20,155 Est. Cost $63.44 Unrealized +229.3%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $3,748 Shares 13,930 Est. Cost $114.83 Unrealized +117.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,680 Shares 4,330 Est. Cost $126.60 Unrealized +511.2%

SMHI SEACOR MARINE HLDGS INC 0.5%

Value ($000) $2,894 Shares 214,561 Est. Cost $15.11 Unrealized -13.8%

AAPL APPLE INC 0.5%

Value ($000) $2,664 Shares 12,650 Est. Cost $176.96 Unrealized +4.6%

NKE NIKE INC 0.4%

Value ($000) $2,500 Shares 33,169 Est. Cost $77.88 Unrealized +15.2%

GE GE AEROSPACE 0.4%

Value ($000) $2,058 Shares 12,947 Est. Cost $62.95 Unrealized +150.9%

KO COCA COLA CO 0.3%

Value ($000) $1,427 Shares 22,425 Est. Cost $29.03 Unrealized +102.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,046 Shares 4,518 Est. Cost $69.25 Unrealized +228.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $944 Shares 6,036 Est. Cost $113.28 Unrealized +31.0%

WAFD WAFD INC 0.1%

Value ($000) $774 Shares 27,072 Est. Cost $14.47 Unrealized +79.4%

OVV OVINTIV INC 0.1%

Value ($000) $773 Shares 16,487 Est. Cost $45.63 Unrealized +10.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $710 Shares 4,138 Est. Cost $158.10 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $431 Shares 23,869 Est. Cost $18.06 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $359 Shares 4,968 Est. Cost $56.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $357 Shares 4,581 Est. Cost $71.08 Unrealized +14.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $221 Shares 2,418 Est. Cost $76.96 Unrealized +13.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $211 Shares 1,160 Est. Cost $167.35 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $209 Shares 4,437 Est. Cost $42.14 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $208 Shares 1,472 Est. Cost $134.98 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,074	$96,442	17.3%	$158.60	+157.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	128	$78,367	14.0%	$288798.56	+113.5%	CL A	084670108
MCY	MERCURY GENL CORP NEW	1,394,980	$74,129	13.3%	$34.07	+59.0%	COM	589400100
DG	DOLLAR GEN CORP NEW	440,295	$58,220	10.4%	$157.20	-14.4%	COM	256677105
KGC	KINROSS GOLD CORP	4,651,364	$38,699	6.9%	$5.28	+37.2%	COM	496902404
NEM	NEWMONT CORP	649,573	$27,198	4.9%	$34.33	+15.4%	COM	651639106
OLN	OLIN CORP	527,383	$24,866	4.4%	$20.36	+150.8%	COM PAR $1	680665205
SBUX	STARBUCKS CORP	229,823	$17,892	3.2%	$69.71	+12.0%	COM	855244109
—	PARAMOUNT GLOBAL	1,682,416	$17,480	3.1%	$24.42	—	CLASS B COM	92556H206
DINO	HF SINCLAIR CORP	272,714	$14,547	2.6%	$32.36	+60.9%	COM	403949100
ALK	ALASKA AIR GROUP INC	341,767	$13,807	2.5%	$48.49	-12.5%	COM	011659109
DIS	DISNEY WALT CO	136,693	$13,572	2.4%	$99.32	+6.2%	COM	254687106
CMI	CUMMINS INC	40,909	$11,329	2.0%	$138.91	+98.8%	COM	231021106
DLTR	DOLLAR TREE INC	96,990	$10,356	1.9%	$106.88	+10.5%	COM	256746108
EQNR	EQUINOR ASA	270,342	$7,721	1.4%	$23.68	—	SPONSORED ADR	29446M102
FIVE	FIVE BELOW INC	66,384	$7,234	1.3%	$138.48	0.0%	COM	33829M101
XOM	EXXON MOBIL CORP	56,264	$6,477	1.2%	$50.74	+117.0%	COM	30231G102
VLO	VALERO ENERGY CORP	37,619	$5,897	1.1%	$53.02	+189.5%	COM	91913Y100
MRK	MERCK & CO INC	44,443	$5,502	1.0%	$31.24	+289.6%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4,098	0.7%	$63.44	+229.3%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	13,930	$3,748	0.7%	$114.83	+117.8%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	4,330	$3,680	0.7%	$126.60	+511.2%	COM	22160K105
SMHI	SEACOR MARINE HLDGS INC	214,561	$2,894	0.5%	$15.11	-13.8%	COM	78413P101
AAPL	APPLE INC	12,650	$2,664	0.5%	$176.96	+4.6%	COM	037833100
NKE	NIKE INC	33,169	$2,500	0.4%	$77.88	+15.2%	CL B	654106103
GE	GE AEROSPACE	12,947	$2,058	0.4%	$62.95	+150.9%	COM NEW	369604301
KO	COCA COLA CO	22,425	$1,427	0.3%	$29.03	+102.8%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,518	$1,046	0.2%	$69.25	+228.2%	COM	025816109
CVX	CHEVRON CORP NEW	6,036	$944	0.2%	$113.28	+31.0%	COM	166764100
WAFD	WAFD INC	27,072	$774	0.1%	$14.47	+79.4%	COM	938824109
OVV	OVINTIV INC	16,487	$773	0.1%	$45.63	+10.3%	COM	69047Q102
GEV	GE VERNOVA INC	4,138	$710	0.1%	$158.10	0.0%	COM	36828A101
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$431	0.1%	$18.06	—	UNIT	85207H104
SHEL	SHELL PLC	4,968	$359	0.1%	$56.61	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$357	0.1%	$71.08	+14.5%	COMMON STOCK	36266G107
MCHP	MICROCHIP TECHNOLOGY INC.	2,418	$221	0.0%	$76.96	+13.6%	COM	595017104
GOOGL	ALPHABET INC	1,160	$211	0.0%	$167.35	0.0%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	4,437	$209	0.0%	$42.14	0.0%	COM	87165B103
PSX	PHILLIPS 66	1,472	$208	0.0%	$134.98	+3.4%	COM	718546104