SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value $109M Shares 237,820 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.8%

Value $87.78M Shares 127 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 12.3%

Value $72.83M Shares 861,192 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 7.3%

Value $43.23M Shares 4,618,634 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.9%

Value $34.81M Shares 651,314 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 5.7%

Value $34M Shares 483,438 Est. Cost — Unrealized —

OLN OLIN CORP 4.3%

Value $25.31M Shares 527,442 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 4.0%

Value $23.66M Shares 530,949 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.8%

Value $22.77M Shares 233,517 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 3.0%

Value $17.96M Shares 1,691,177 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 2.7%

Value $15.8M Shares 117,046 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.7%

Value $15.73M Shares 347,864 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.3%

Value $13.41M Shares 139,424 Est. Cost — Unrealized —

CMI CUMMINS INC 2.2%

Value $13.22M Shares 40,844 Est. Cost — Unrealized —

EQNR EQUINOR ASA 2.1%

Value $12.14M Shares 479,192 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $6.615M Shares 56,431 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 1.1%

Value $6.551M Shares 74,143 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.9%

Value $5.047M Shares 44,443 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $4.719M Shares 20,155 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $3.839M Shares 4,330 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.6%

Value $3.749M Shares 59,525 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $3.33M Shares 13,876 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $3.083M Shares 34,874 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.3%

Value $2.041M Shares 211,480 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $1.856M Shares 9,842 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.581M Shares 22,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.208M Shares 4,454 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.055M Shares 4,138 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $965K Shares 4,140 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $908K Shares 6,163 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $650K Shares 12,460 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $632K Shares 16,487 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $486K Shares 23,869 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $430K Shares 4,581 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $328K Shares 4,968 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $237K Shares 1,272 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $221K Shares 4,437 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,820	$109M	18.5%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	127	$87.78M	14.8%	—	—	CL A	084670108
DG	DOLLAR GEN CORP NEW	861,192	$72.83M	12.3%	—	—	COM	256677105
KGC	KINROSS GOLD CORP	4,618,634	$43.23M	7.3%	—	—	COM	496902404
NEM	NEWMONT CORP	651,314	$34.81M	5.9%	—	—	COM	651639106
DLTR	DOLLAR TREE INC	483,438	$34M	5.7%	—	—	COM	256746108
OLN	OLIN CORP	527,442	$25.31M	4.3%	—	—	COM PAR $1	680665205
DINO	HF SINCLAIR CORP	530,949	$23.66M	4.0%	—	—	COM	403949100
SBUX	STARBUCKS CORP	233,517	$22.77M	3.8%	—	—	COM	855244109
—	PARAMOUNT GLOBAL	1,691,177	$17.96M	3.0%	—	—	CLASS B COM	92556H206
VLO	VALERO ENERGY CORP	117,046	$15.8M	2.7%	—	—	COM	91913Y100
ALK	ALASKA AIR GROUP INC	347,864	$15.73M	2.7%	—	—	COM	011659109
DIS	DISNEY WALT CO	139,424	$13.41M	2.3%	—	—	COM	254687106
CMI	CUMMINS INC	40,844	$13.22M	2.2%	—	—	COM	231021106
EQNR	EQUINOR ASA	479,192	$12.14M	2.1%	—	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,431	$6.615M	1.1%	—	—	COM	30231G102
FIVE	FIVE BELOW INC	74,143	$6.551M	1.1%	—	—	COM	33829M101
MRK	MERCK & CO INC	44,443	$5.047M	0.9%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4.719M	0.8%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,330	$3.839M	0.6%	—	—	COM	22160K105
MCY	MERCURY GENL CORP NEW	59,525	$3.749M	0.6%	—	—	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	13,876	$3.33M	0.6%	—	—	COM	N6596X109
NKE	NIKE INC	34,874	$3.083M	0.5%	—	—	CL B	654106103
SMHI	SEACOR MARINE HLDGS INC	211,480	$2.041M	0.3%	—	—	COM	78413P101
GE	GE AEROSPACE	9,842	$1.856M	0.3%	—	—	COM NEW	369604301
KO	COCA COLA CO	22,000	$1.581M	0.3%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	4,454	$1.208M	0.2%	—	—	COM	025816109
GEV	GE VERNOVA INC	4,138	$1.055M	0.2%	—	—	COM	36828A101
AAPL	APPLE INC	4,140	$965K	0.2%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	6,163	$908K	0.2%	—	—	COM	166764100
GLDM	WORLD GOLD TR	12,460	$650K	0.1%	—	—	SPDR GLD MINIS	98149E303
OVV	OVINTIV INC	16,487	$632K	0.1%	—	—	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$486K	0.1%	—	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$430K	0.1%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$328K	0.1%	—	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,272	$237K	0.0%	—	—	COM	023135106
SYF	SYNCHRONY FINANCIAL	4,437	$221K	0.0%	—	—	COM	87165B103