SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $559,517 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value ($000) $107,905 Shares 238,053 Est. Cost $158.60 Unrealized +191.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.6%

Value ($000) $81,710 Shares 120 Est. Cost $288798.56 Unrealized +139.8%

DLTR DOLLAR TREE INC 10.5%

Value ($000) $58,740 Shares 783,822 Est. Cost $84.49 Unrealized -18.8%

DG DOLLAR GEN CORP NEW 8.3%

Value ($000) $46,366 Shares 611,529 Est. Cost $132.22 Unrealized -41.9%

KGC KINROSS GOLD CORP 7.6%

Value ($000) $42,718 Shares 4,608,191 Est. Cost $5.28 Unrealized +86.8%

NEM NEWMONT CORP 4.4%

Value ($000) $24,447 Shares 656,823 Est. Cost $34.33 Unrealized +30.0%

VLO VALERO ENERGY CORP 4.1%

Value ($000) $23,172 Shares 189,019 Est. Cost $118.29 Unrealized +9.2%

ALK ALASKA AIR GROUP INC 4.1%

Value ($000) $22,667 Shares 350,075 Est. Cost $48.31 Unrealized +8.8%

SBUX STARBUCKS CORP 3.8%

Value ($000) $21,329 Shares 233,742 Est. Cost $69.92 Unrealized +34.4%

OLN OLIN CORP 3.5%

Value ($000) $19,790 Shares 585,493 Est. Cost $22.33 Unrealized +80.2%

DIS DISNEY WALT CO 2.8%

Value ($000) $15,596 Shares 140,063 Est. Cost $99.15 Unrealized +4.4%

CMI CUMMINS INC 2.5%

Value ($000) $14,103 Shares 40,456 Est. Cost $138.91 Unrealized +147.2%

— PARAMOUNT GLOBAL 2.2%

Value ($000) $12,344 Shares 1,180,089 Est. Cost $24.42 Unrealized —

EQNR EQUINOR ASA 2.1%

Value ($000) $11,611 Shares 490,140 Est. Cost $24.38 Unrealized —

DINO HF SINCLAIR CORP 1.8%

Value ($000) $10,266 Shares 292,909 Est. Cost $38.32 Unrealized +0.9%

FIVE FIVE BELOW INC 1.4%

Value ($000) $8,014 Shares 76,357 Est. Cost $131.73 Unrealized -27.4%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,070 Shares 56,431 Est. Cost $50.74 Unrealized +121.5%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $4,855 Shares 20,155 Est. Cost $63.44 Unrealized +286.0%

MRK MERCK & CO INC 0.8%

Value ($000) $4,421 Shares 44,443 Est. Cost $31.24 Unrealized +216.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,986 Shares 4,350 Est. Cost $126.60 Unrealized +628.8%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $2,845 Shares 13,688 Est. Cost $114.83 Unrealized +93.8%

NKE NIKE INC 0.5%

Value ($000) $2,694 Shares 35,600 Est. Cost $77.76 Unrealized -1.6%

MCY MERCURY GENL CORP NEW 0.3%

Value ($000) $1,782 Shares 26,805 Est. Cost $34.07 Unrealized +106.4%

GE GE AEROSPACE 0.3%

Value ($000) $1,642 Shares 9,842 Est. Cost $62.95 Unrealized +181.4%

SMHI SEACOR MARINE HLDGS INC 0.2%

Value ($000) $1,387 Shares 211,480 Est. Cost $15.11 Unrealized -50.8%

KO COCA COLA CO 0.2%

Value ($000) $1,387 Shares 22,273 Est. Cost $29.45 Unrealized +114.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,361 Shares 4,138 Est. Cost $158.10 Unrealized +97.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,315 Shares 4,432 Est. Cost $69.25 Unrealized +309.5%

AAPL APPLE INC 0.2%

Value ($000) $1,037 Shares 4,140 Est. Cost $176.96 Unrealized +32.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $893 Shares 6,163 Est. Cost $113.83 Unrealized +27.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $747 Shares 14,365 Est. Cost $52.11 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $668 Shares 16,487 Est. Cost $45.63 Unrealized -8.7%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $481 Shares 23,869 Est. Cost $18.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $358 Shares 4,581 Est. Cost $71.08 Unrealized +19.4%

SHEL SHELL PLC 0.1%

Value ($000) $311 Shares 4,968 Est. Cost $56.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $288 Shares 4,437 Est. Cost $42.14 Unrealized +42.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $211 Shares 960 Est. Cost $182.46 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,053	$107,905	19.3%	$158.60	+191.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	120	$81,710	14.6%	$288798.56	+139.8%	CL A	084670108
DLTR	DOLLAR TREE INC	783,822	$58,740	10.5%	$84.49	-18.8%	COM	256746108
DG	DOLLAR GEN CORP NEW	611,529	$46,366	8.3%	$132.22	-41.9%	COM	256677105
KGC	KINROSS GOLD CORP	4,608,191	$42,718	7.6%	$5.28	+86.8%	COM	496902404
NEM	NEWMONT CORP	656,823	$24,447	4.4%	$34.33	+30.0%	COM	651639106
VLO	VALERO ENERGY CORP	189,019	$23,172	4.1%	$118.29	+9.2%	COM	91913Y100
ALK	ALASKA AIR GROUP INC	350,075	$22,667	4.1%	$48.31	+8.8%	COM	011659109
SBUX	STARBUCKS CORP	233,742	$21,329	3.8%	$69.92	+34.4%	COM	855244109
OLN	OLIN CORP	585,493	$19,790	3.5%	$22.33	+80.2%	COM PAR $1	680665205
DIS	DISNEY WALT CO	140,063	$15,596	2.8%	$99.15	+4.4%	COM	254687106
CMI	CUMMINS INC	40,456	$14,103	2.5%	$138.91	+147.2%	COM	231021106
—	PARAMOUNT GLOBAL	1,180,089	$12,344	2.2%	$24.42	—	CLASS B COM	92556H206
EQNR	EQUINOR ASA	490,140	$11,611	2.1%	$24.38	—	SPONSORED ADR	29446M102
DINO	HF SINCLAIR CORP	292,909	$10,266	1.8%	$38.32	+0.9%	COM	403949100
FIVE	FIVE BELOW INC	76,357	$8,014	1.4%	$131.73	-27.4%	COM	33829M101
XOM	EXXON MOBIL CORP	56,431	$6,070	1.1%	$50.74	+121.5%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	20,155	$4,855	0.9%	$63.44	+286.0%	COM	89417E109
MRK	MERCK & CO INC	44,443	$4,421	0.8%	$31.24	+216.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,350	$3,986	0.7%	$126.60	+628.8%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	13,688	$2,845	0.5%	$114.83	+93.8%	COM	N6596X109
NKE	NIKE INC	35,600	$2,694	0.5%	$77.76	-1.6%	CL B	654106103
MCY	MERCURY GENL CORP NEW	26,805	$1,782	0.3%	$34.07	+106.4%	COM	589400100
GE	GE AEROSPACE	9,842	$1,642	0.3%	$62.95	+181.4%	COM NEW	369604301
SMHI	SEACOR MARINE HLDGS INC	211,480	$1,387	0.2%	$15.11	-50.8%	COM	78413P101
KO	COCA COLA CO	22,273	$1,387	0.2%	$29.45	+114.2%	COM	191216100
GEV	GE VERNOVA INC	4,138	$1,361	0.2%	$158.10	+97.3%	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,432	$1,315	0.2%	$69.25	+309.5%	COM	025816109
AAPL	APPLE INC	4,140	$1,037	0.2%	$176.96	+32.5%	COM	037833100
CVX	CHEVRON CORP NEW	6,163	$893	0.2%	$113.83	+27.8%	COM	166764100
GLDM	WORLD GOLD TR	14,365	$747	0.1%	$52.11	—	SPDR GLD MINIS	98149E303
OVV	OVINTIV INC	16,487	$668	0.1%	$45.63	-8.7%	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$481	0.1%	$18.06	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$358	0.1%	$71.08	+19.4%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$311	0.1%	$56.61	—	SPON ADS	780259305
SYF	SYNCHRONY FINANCIAL	4,437	$288	0.1%	$42.14	+42.5%	COM	87165B103
AMZN	AMAZON COM INC	960	$211	0.0%	$182.46	+12.1%	COM	023135106