SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $620,319 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.5%

Value ($000) $127,472 Shares 239,349 Est. Cost $158.60 Unrealized +206.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.9%

Value ($000) $92,619 Shares 116 Est. Cost $288798.56 Unrealized +152.5%

DG DOLLAR GEN CORP NEW 12.9%

Value ($000) $79,768 Shares 907,179 Est. Cost $113.36 Unrealized -34.4%

KGC KINROSS GOLD CORP 9.2%

Value ($000) $56,829 Shares 4,506,646 Est. Cost $5.28 Unrealized +112.7%

DLTR DOLLAR TREE INC 6.0%

Value ($000) $37,038 Shares 493,386 Est. Cost $84.49 Unrealized -15.4%

NEM NEWMONT CORP 5.2%

Value ($000) $31,988 Shares 662,556 Est. Cost $34.33 Unrealized +26.0%

VLO VALERO ENERGY CORP 4.1%

Value ($000) $25,159 Shares 190,494 Est. Cost $118.29 Unrealized +9.4%

SBUX STARBUCKS CORP 3.7%

Value ($000) $22,728 Shares 231,702 Est. Cost $69.92 Unrealized +44.4%

— PARAMOUNT GLOBAL 3.1%

Value ($000) $19,527 Shares 1,632,655 Est. Cost $20.97 Unrealized —

OLN OLIN CORP 2.7%

Value ($000) $17,028 Shares 702,466 Est. Cost $23.14 Unrealized +17.6%

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $16,973 Shares 344,834 Est. Cost $48.31 Unrealized +35.9%

DIS DISNEY WALT CO 2.2%

Value ($000) $13,798 Shares 139,801 Est. Cost $99.15 Unrealized +7.2%

EQNR EQUINOR ASA 2.1%

Value ($000) $12,965 Shares 490,166 Est. Cost $24.38 Unrealized —

CMI CUMMINS INC 2.0%

Value ($000) $12,550 Shares 40,039 Est. Cost $138.91 Unrealized +149.1%

DINO HF SINCLAIR CORP 1.6%

Value ($000) $9,840 Shares 299,281 Est. Cost $38.22 Unrealized -12.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,692 Shares 56,272 Est. Cost $50.74 Unrealized +111.3%

FIVE FIVE BELOW INC 1.0%

Value ($000) $5,894 Shares 78,664 Est. Cost $130.44 Unrealized -32.6%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $5,330 Shares 20,155 Est. Cost $63.44 Unrealized +286.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $4,015 Shares 4,245 Est. Cost $126.60 Unrealized +666.6%

MRK MERCK & CO INC 0.6%

Value ($000) $3,989 Shares 44,443 Est. Cost $31.24 Unrealized +188.5%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $2,577 Shares 13,558 Est. Cost $114.83 Unrealized +82.5%

NKE NIKE INC 0.4%

Value ($000) $2,320 Shares 36,550 Est. Cost $77.61 Unrealized -7.2%

GE GE AEROSPACE 0.3%

Value ($000) $1,970 Shares 9,842 Est. Cost $62.95 Unrealized +210.9%

KO COCA COLA CO 0.3%

Value ($000) $1,576 Shares 22,000 Est. Cost $29.45 Unrealized +120.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,192 Shares 4,432 Est. Cost $69.25 Unrealized +322.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,141 Shares 3,738 Est. Cost $158.10 Unrealized +120.2%

SMHI SEACOR MARINE HLDGS INC 0.2%

Value ($000) $1,070 Shares 211,480 Est. Cost $15.11 Unrealized -59.1%

SGOV ISHARES TR 0.2%

Value ($000) $1,067 Shares 10,600 Est. Cost $100.67 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,031 Shares 6,163 Est. Cost $113.83 Unrealized +32.2%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,004 Shares 16,219 Est. Cost $53.23 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $920 Shares 4,140 Est. Cost $176.96 Unrealized +30.4%

OVV OVINTIV INC 0.1%

Value ($000) $706 Shares 16,487 Est. Cost $45.63 Unrealized -6.4%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $574 Shares 23,869 Est. Cost $18.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $370 Shares 4,581 Est. Cost $71.08 Unrealized +20.7%

SHEL SHELL PLC 0.1%

Value ($000) $364 Shares 4,968 Est. Cost $56.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $235 Shares 4,437 Est. Cost $42.14 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	239,349	$127,472	20.5%	$158.60	+206.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$92,619	14.9%	$288798.56	+152.5%	CL A	084670108
DG	DOLLAR GEN CORP NEW	907,179	$79,768	12.9%	$113.36	-34.4%	COM	256677105
KGC	KINROSS GOLD CORP	4,506,646	$56,829	9.2%	$5.28	+112.7%	COM	496902404
DLTR	DOLLAR TREE INC	493,386	$37,038	6.0%	$84.49	-15.4%	COM	256746108
NEM	NEWMONT CORP	662,556	$31,988	5.2%	$34.33	+26.0%	COM	651639106
VLO	VALERO ENERGY CORP	190,494	$25,159	4.1%	$118.29	+9.4%	COM	91913Y100
SBUX	STARBUCKS CORP	231,702	$22,728	3.7%	$69.92	+44.4%	COM	855244109
—	PARAMOUNT GLOBAL	1,632,655	$19,527	3.1%	$20.97	—	CLASS B COM	92556H206
OLN	OLIN CORP	702,466	$17,028	2.7%	$23.14	+17.6%	COM PAR $1	680665205
ALK	ALASKA AIR GROUP INC	344,834	$16,973	2.7%	$48.31	+35.9%	COM	011659109
DIS	DISNEY WALT CO	139,801	$13,798	2.2%	$99.15	+7.2%	COM	254687106
EQNR	EQUINOR ASA	490,166	$12,965	2.1%	$24.38	—	SPONSORED ADR	29446M102
CMI	CUMMINS INC	40,039	$12,550	2.0%	$138.91	+149.1%	COM	231021106
DINO	HF SINCLAIR CORP	299,281	$9,840	1.6%	$38.22	-12.3%	COM	403949100
XOM	EXXON MOBIL CORP	56,272	$6,692	1.1%	$50.74	+111.3%	COM	30231G102
FIVE	FIVE BELOW INC	78,664	$5,894	1.0%	$130.44	-32.6%	COM	33829M101
TRV	TRAVELERS COMPANIES INC	20,155	$5,330	0.9%	$63.44	+286.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,245	$4,015	0.6%	$126.60	+666.6%	COM	22160K105
MRK	MERCK & CO INC	44,443	$3,989	0.6%	$31.24	+188.5%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	13,558	$2,577	0.4%	$114.83	+82.5%	COM	N6596X109
NKE	NIKE INC	36,550	$2,320	0.4%	$77.61	-7.2%	CL B	654106103
GE	GE AEROSPACE	9,842	$1,970	0.3%	$62.95	+210.9%	COM NEW	369604301
KO	COCA COLA CO	22,000	$1,576	0.3%	$29.45	+120.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	4,432	$1,192	0.2%	$69.25	+322.3%	COM	025816109
GEV	GE VERNOVA INC	3,738	$1,141	0.2%	$158.10	+120.2%	COM	36828A101
SMHI	SEACOR MARINE HLDGS INC	211,480	$1,070	0.2%	$15.11	-59.1%	COM	78413P101
SGOV	ISHARES TR	10,600	$1,067	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	6,163	$1,031	0.2%	$113.83	+32.2%	COM	166764100
GLDM	WORLD GOLD TR	16,219	$1,004	0.2%	$53.23	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	4,140	$920	0.1%	$176.96	+30.4%	COM	037833100
OVV	OVINTIV INC	16,487	$706	0.1%	$45.63	-6.4%	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$574	0.1%	$18.06	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$370	0.1%	$71.08	+20.7%	COMMON STOCK	36266G107
SHEL	SHELL PLC	4,968	$364	0.1%	$56.61	—	SPON ADS	780259305
SYF	SYNCHRONY FINANCIAL	4,437	$235	0.0%	$42.14	+44.5%	COM	87165B103