SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.3%

Value $108M Shares 238,053 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 14.6%

Value $81.71M Shares 120 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 10.5%

Value $58.74M Shares 783,822 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 8.3%

Value $46.37M Shares 611,529 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 7.6%

Value $42.72M Shares 4,608,191 Est. Cost — Unrealized —

NEM NEWMONT CORP 4.4%

Value $24.45M Shares 656,823 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 4.1%

Value $23.17M Shares 189,019 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 4.1%

Value $22.67M Shares 350,075 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.8%

Value $21.33M Shares 233,742 Est. Cost — Unrealized —

OLN OLIN CORP 3.5%

Value $19.79M Shares 585,493 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.8%

Value $15.6M Shares 140,063 Est. Cost — Unrealized —

CMI CUMMINS INC 2.5%

Value $14.1M Shares 40,456 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 2.2%

Value $12.34M Shares 1,180,089 Est. Cost — Unrealized —

EQNR EQUINOR ASA 2.1%

Value $11.61M Shares 490,140 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 1.8%

Value $10.27M Shares 292,909 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 1.4%

Value $8.014M Shares 76,357 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $6.07M Shares 56,431 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $4.855M Shares 20,155 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $4.421M Shares 44,443 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.986M Shares 4,350 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $2.845M Shares 13,688 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $2.694M Shares 35,600 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.3%

Value $1.782M Shares 26,805 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $1.642M Shares 9,842 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.2%

Value $1.387M Shares 211,480 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $1.387M Shares 22,273 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.361M Shares 4,138 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.315M Shares 4,432 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $1.037M Shares 4,140 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $893K Shares 6,163 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $747K Shares 14,365 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $668K Shares 16,487 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $481K Shares 23,869 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $358K Shares 4,581 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $311K Shares 4,968 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $288K Shares 4,437 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $211K Shares 960 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,053	$108M	19.3%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	120	$81.71M	14.6%	—	—	CL A	084670108
DLTR	DOLLAR TREE INC	783,822	$58.74M	10.5%	—	—	COM	256746108
DG	DOLLAR GEN CORP NEW	611,529	$46.37M	8.3%	—	—	COM	256677105
KGC	KINROSS GOLD CORP	4,608,191	$42.72M	7.6%	—	—	COM	496902404
NEM	NEWMONT CORP	656,823	$24.45M	4.4%	—	—	COM	651639106
VLO	VALERO ENERGY CORP	189,019	$23.17M	4.1%	—	—	COM	91913Y100
ALK	ALASKA AIR GROUP INC	350,075	$22.67M	4.1%	—	—	COM	011659109
SBUX	STARBUCKS CORP	233,742	$21.33M	3.8%	—	—	COM	855244109
OLN	OLIN CORP	585,493	$19.79M	3.5%	—	—	COM PAR $1	680665205
DIS	DISNEY WALT CO	140,063	$15.6M	2.8%	—	—	COM	254687106
CMI	CUMMINS INC	40,456	$14.1M	2.5%	—	—	COM	231021106
—	PARAMOUNT GLOBAL	1,180,089	$12.34M	2.2%	—	—	CLASS B COM	92556H206
EQNR	EQUINOR ASA	490,140	$11.61M	2.1%	—	—	SPONSORED ADR	29446M102
DINO	HF SINCLAIR CORP	292,909	$10.27M	1.8%	—	—	COM	403949100
FIVE	FIVE BELOW INC	76,357	$8.014M	1.4%	—	—	COM	33829M101
XOM	EXXON MOBIL CORP	56,431	$6.07M	1.1%	—	—	COM	30231G102
TRV	TRAVELERS COMPANIES INC	20,155	$4.855M	0.9%	—	—	COM	89417E109
MRK	MERCK & CO INC	44,443	$4.421M	0.8%	—	—	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,350	$3.986M	0.7%	—	—	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	13,688	$2.845M	0.5%	—	—	COM	N6596X109
NKE	NIKE INC	35,600	$2.694M	0.5%	—	—	CL B	654106103
MCY	MERCURY GENL CORP NEW	26,805	$1.782M	0.3%	—	—	COM	589400100
GE	GE AEROSPACE	9,842	$1.642M	0.3%	—	—	COM NEW	369604301
SMHI	SEACOR MARINE HLDGS INC	211,480	$1.387M	0.2%	—	—	COM	78413P101
KO	COCA COLA CO	22,273	$1.387M	0.2%	—	—	COM	191216100
GEV	GE VERNOVA INC	4,138	$1.361M	0.2%	—	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,432	$1.315M	0.2%	—	—	COM	025816109
AAPL	APPLE INC	4,140	$1.037M	0.2%	—	—	COM	037833100
CVX	CHEVRON CORP NEW	6,163	$893K	0.2%	—	—	COM	166764100
GLDM	WORLD GOLD TR	14,365	$747K	0.1%	—	—	SPDR GLD MINIS	98149E303
OVV	OVINTIV INC	16,487	$668K	0.1%	—	—	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$481K	0.1%	—	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$358K	0.1%	—	—	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$311K	0.1%	—	—	SPON ADS	780259305
SYF	SYNCHRONY FINANCIAL	4,437	$288K	0.1%	—	—	COM	87165B103
AMZN	AMAZON COM INC	960	$211K	0.0%	—	—	COM	023135106