SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $591,639 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value ($000) $109,459 Shares 237,820 Est. Cost $158.60 Unrealized +178.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.8%

Value ($000) $87,780 Shares 127 Est. Cost $288798.56 Unrealized +129.9%

DG DOLLAR GEN CORP NEW 12.3%

Value ($000) $72,831 Shares 861,192 Est. Cost $132.22 Unrealized -19.8%

KGC KINROSS GOLD CORP 7.3%

Value ($000) $43,230 Shares 4,618,634 Est. Cost $5.28 Unrealized +70.1%

NEM NEWMONT CORP 5.9%

Value ($000) $34,813 Shares 651,314 Est. Cost $34.33 Unrealized +41.0%

DLTR DOLLAR TREE INC 5.7%

Value ($000) $33,995 Shares 483,438 Est. Cost $94.33 Unrealized -3.3%

OLN OLIN CORP 4.3%

Value ($000) $25,307 Shares 527,442 Est. Cost $20.36 Unrealized +109.6%

DINO HF SINCLAIR CORP 4.0%

Value ($000) $23,664 Shares 530,949 Est. Cost $38.32 Unrealized +16.4%

SBUX STARBUCKS CORP 3.8%

Value ($000) $22,766 Shares 233,517 Est. Cost $69.92 Unrealized +18.5%

— PARAMOUNT GLOBAL 3.0%

Value ($000) $17,960 Shares 1,691,177 Est. Cost $24.42 Unrealized —

VLO VALERO ENERGY CORP 2.7%

Value ($000) $15,805 Shares 117,046 Est. Cost $111.62 Unrealized +24.9%

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $15,727 Shares 347,864 Est. Cost $48.31 Unrealized -21.5%

DIS DISNEY WALT CO 2.3%

Value ($000) $13,411 Shares 139,424 Est. Cost $99.15 Unrealized -8.7%

CMI CUMMINS INC 2.2%

Value ($000) $13,225 Shares 40,844 Est. Cost $138.91 Unrealized +107.3%

EQNR EQUINOR ASA 2.1%

Value ($000) $12,138 Shares 479,192 Est. Cost $24.40 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,615 Shares 56,431 Est. Cost $50.74 Unrealized +116.9%

FIVE FIVE BELOW INC 1.1%

Value ($000) $6,551 Shares 74,143 Est. Cost $132.80 Unrealized -36.6%

MRK MERCK & CO INC 0.9%

Value ($000) $5,047 Shares 44,443 Est. Cost $31.24 Unrealized +261.6%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $4,719 Shares 20,155 Est. Cost $63.44 Unrealized +239.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,839 Shares 4,330 Est. Cost $126.60 Unrealized +580.8%

MCY MERCURY GENL CORP NEW 0.6%

Value ($000) $3,749 Shares 59,525 Est. Cost $34.07 Unrealized +74.4%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $3,330 Shares 13,876 Est. Cost $114.83 Unrealized +112.6%

NKE NIKE INC 0.5%

Value ($000) $3,083 Shares 34,874 Est. Cost $77.79 Unrealized -2.3%

SMHI SEACOR MARINE HLDGS INC 0.3%

Value ($000) $2,041 Shares 211,480 Est. Cost $15.11 Unrealized -22.4%

GE GE AEROSPACE 0.3%

Value ($000) $1,856 Shares 9,842 Est. Cost $62.95 Unrealized +166.8%

KO COCA COLA CO 0.3%

Value ($000) $1,581 Shares 22,000 Est. Cost $29.03 Unrealized +126.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,208 Shares 4,454 Est. Cost $69.25 Unrealized +254.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,055 Shares 4,138 Est. Cost $158.10 Unrealized +21.2%

AAPL APPLE INC 0.2%

Value ($000) $965 Shares 4,140 Est. Cost $176.96 Unrealized +25.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $908 Shares 6,163 Est. Cost $113.83 Unrealized +23.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $650 Shares 12,460 Est. Cost $52.13 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $632 Shares 16,487 Est. Cost $45.63 Unrealized -5.3%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $486 Shares 23,869 Est. Cost $18.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $430 Shares 4,581 Est. Cost $71.08 Unrealized +17.8%

SHEL SHELL PLC 0.1%

Value ($000) $328 Shares 4,968 Est. Cost $56.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $237 Shares 1,272 Est. Cost $182.46 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $221 Shares 4,437 Est. Cost $42.14 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	237,820	$109,459	18.5%	$158.60	+178.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	127	$87,780	14.8%	$288798.56	+129.9%	CL A	084670108
DG	DOLLAR GEN CORP NEW	861,192	$72,831	12.3%	$132.22	-19.8%	COM	256677105
KGC	KINROSS GOLD CORP	4,618,634	$43,230	7.3%	$5.28	+70.1%	COM	496902404
NEM	NEWMONT CORP	651,314	$34,813	5.9%	$34.33	+41.0%	COM	651639106
DLTR	DOLLAR TREE INC	483,438	$33,995	5.7%	$94.33	-3.3%	COM	256746108
OLN	OLIN CORP	527,442	$25,307	4.3%	$20.36	+109.6%	COM PAR $1	680665205
DINO	HF SINCLAIR CORP	530,949	$23,664	4.0%	$38.32	+16.4%	COM	403949100
SBUX	STARBUCKS CORP	233,517	$22,766	3.8%	$69.92	+18.5%	COM	855244109
—	PARAMOUNT GLOBAL	1,691,177	$17,960	3.0%	$24.42	—	CLASS B COM	92556H206
VLO	VALERO ENERGY CORP	117,046	$15,805	2.7%	$111.62	+24.9%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	347,864	$15,727	2.7%	$48.31	-21.5%	COM	011659109
DIS	DISNEY WALT CO	139,424	$13,411	2.3%	$99.15	-8.7%	COM	254687106
CMI	CUMMINS INC	40,844	$13,225	2.2%	$138.91	+107.3%	COM	231021106
EQNR	EQUINOR ASA	479,192	$12,138	2.1%	$24.40	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,431	$6,615	1.1%	$50.74	+116.9%	COM	30231G102
FIVE	FIVE BELOW INC	74,143	$6,551	1.1%	$132.80	-36.6%	COM	33829M101
MRK	MERCK & CO INC	44,443	$5,047	0.9%	$31.24	+261.6%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,155	$4,719	0.8%	$63.44	+239.4%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,330	$3,839	0.6%	$126.60	+580.8%	COM	22160K105
MCY	MERCURY GENL CORP NEW	59,525	$3,749	0.6%	$34.07	+74.4%	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	13,876	$3,330	0.6%	$114.83	+112.6%	COM	N6596X109
NKE	NIKE INC	34,874	$3,083	0.5%	$77.79	-2.3%	CL B	654106103
SMHI	SEACOR MARINE HLDGS INC	211,480	$2,041	0.3%	$15.11	-22.4%	COM	78413P101
GE	GE AEROSPACE	9,842	$1,856	0.3%	$62.95	+166.8%	COM NEW	369604301
KO	COCA COLA CO	22,000	$1,581	0.3%	$29.03	+126.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,454	$1,208	0.2%	$69.25	+254.0%	COM	025816109
GEV	GE VERNOVA INC	4,138	$1,055	0.2%	$158.10	+21.2%	COM	36828A101
AAPL	APPLE INC	4,140	$965	0.2%	$176.96	+25.4%	COM	037833100
CVX	CHEVRON CORP NEW	6,163	$908	0.2%	$113.83	+23.0%	COM	166764100
GLDM	WORLD GOLD TR	12,460	$650	0.1%	$52.13	—	SPDR GLD MINIS	98149E303
OVV	OVINTIV INC	16,487	$632	0.1%	$45.63	-5.3%	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$486	0.1%	$18.06	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$430	0.1%	$71.08	+17.8%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$328	0.1%	$56.61	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,272	$237	0.0%	$182.46	0.0%	COM	023135106
SYF	SYNCHRONY FINANCIAL	4,437	$221	0.0%	$42.14	+12.1%	COM	87165B103