SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $710,643 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%

Value ($000) $119,822 Shares 246,664 Est. Cost $168.96 Unrealized +200.6%

DG DOLLAR GEN CORP NEW 14.9%

Value ($000) $105,929 Shares 926,119 Est. Cost $113.05 Unrealized -13.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $84,541 Shares 116 Est. Cost $288798.56 Unrealized +163.8%

DLTR DOLLAR TREE INC 7.1%

Value ($000) $50,153 Shares 506,396 Est. Cost $84.53 Unrealized +2.1%

KGC KINROSS GOLD CORP 6.8%

Value ($000) $48,245 Shares 3,086,724 Est. Cost $5.28 Unrealized +175.9%

FIVE FIVE BELOW INC 6.0%

Value ($000) $42,346 Shares 322,806 Est. Cost $105.45 Unrealized -7.6%

NEM NEWMONT CORP 5.6%

Value ($000) $39,509 Shares 678,145 Est. Cost $34.76 Unrealized +52.2%

VLO VALERO ENERGY CORP 3.8%

Value ($000) $26,710 Shares 198,707 Est. Cost $118.46 Unrealized +3.2%

SBUX STARBUCKS CORP 3.1%

Value ($000) $21,907 Shares 239,081 Est. Cost $70.39 Unrealized +21.0%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $21,699 Shares 210,523 Est. Cost $110.72 Unrealized 0.0%

— PARAMOUNT GLOBAL 3.1%

Value ($000) $21,694 Shares 1,681,694 Est. Cost $20.73 Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $18,407 Shares 372,013 Est. Cost $48.33 Unrealized +0.5%

DIS DISNEY WALT CO 2.5%

Value ($000) $17,907 Shares 144,397 Est. Cost $99.27 Unrealized +3.6%

OLN OLIN CORP 2.3%

Value ($000) $16,020 Shares 797,436 Est. Cost $22.80 Unrealized -11.0%

DINO HF SINCLAIR CORP 2.0%

Value ($000) $14,334 Shares 348,934 Est. Cost $37.55 Unrealized -10.6%

CMI CUMMINS INC 1.8%

Value ($000) $13,113 Shares 40,039 Est. Cost $138.91 Unrealized +120.1%

EQNR EQUINOR ASA 1.8%

Value ($000) $12,827 Shares 510,218 Est. Cost $24.41 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $6,127 Shares 56,833 Est. Cost $50.74 Unrealized +106.0%

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $5,151 Shares 19,255 Est. Cost $63.44 Unrealized +311.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,730 Shares 3,768 Est. Cost $126.60 Unrealized +682.6%

MRK MERCK & CO INC 0.5%

Value ($000) $3,518 Shares 44,443 Est. Cost $31.24 Unrealized +147.8%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $2,962 Shares 13,558 Est. Cost $114.83 Unrealized +67.9%

GE GE AEROSPACE 0.3%

Value ($000) $2,407 Shares 9,352 Est. Cost $62.95 Unrealized +247.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,818 Shares 3,436 Est. Cost $158.10 Unrealized +163.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,414 Shares 4,432 Est. Cost $69.25 Unrealized +303.4%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,114 Shares 17,001 Est. Cost $53.79 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,105 Shares 15,622 Est. Cost $29.45 Unrealized +137.0%

SMHI SEACOR MARINE HLDGS INC 0.2%

Value ($000) $1,079 Shares 211,480 Est. Cost $15.11 Unrealized -66.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $915 Shares 6,389 Est. Cost $114.65 Unrealized +19.5%

AAPL APPLE INC 0.1%

Value ($000) $849 Shares 4,140 Est. Cost $176.96 Unrealized +13.8%

SGOV ISHARES TR 0.1%

Value ($000) $818 Shares 8,128 Est. Cost $100.67 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $627 Shares 16,487 Est. Cost $45.63 Unrealized -19.6%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $605 Shares 23,869 Est. Cost $18.06 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $350 Shares 4,968 Est. Cost $56.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $339 Shares 4,581 Est. Cost $71.08 Unrealized -2.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $296 Shares 4,437 Est. Cost $42.14 Unrealized +31.3%

FLEX FLEX LTD 0.0%

Value ($000) $254 Shares 5,090 Est. Cost $38.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,664	$119,822	16.9%	$168.96	+200.6%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	926,119	$105,929	14.9%	$113.05	-13.2%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$84,541	11.9%	$288798.56	+163.8%	CL A	084670108
DLTR	DOLLAR TREE INC	506,396	$50,153	7.1%	$84.53	+2.1%	COM	256746108
KGC	KINROSS GOLD CORP	3,086,724	$48,245	6.8%	$5.28	+175.9%	COM	496902404
FIVE	FIVE BELOW INC	322,806	$42,346	6.0%	$105.45	-7.6%	COM	33829M101
NEM	NEWMONT CORP	678,145	$39,509	5.6%	$34.76	+52.2%	COM	651639106
VLO	VALERO ENERGY CORP	198,707	$26,710	3.8%	$118.46	+3.2%	COM	91913Y100
SBUX	STARBUCKS CORP	239,081	$21,907	3.1%	$70.39	+21.0%	COM	855244109
DECK	DECKERS OUTDOOR CORP	210,523	$21,699	3.1%	$110.72	0.0%	COM	243537107
—	PARAMOUNT GLOBAL	1,681,694	$21,694	3.1%	$20.73	—	CLASS B COM	92556H206
ALK	ALASKA AIR GROUP INC	372,013	$18,407	2.6%	$48.33	+0.5%	COM	011659109
DIS	DISNEY WALT CO	144,397	$17,907	2.5%	$99.27	+3.6%	COM	254687106
OLN	OLIN CORP	797,436	$16,020	2.3%	$22.80	-11.0%	COM PAR $1	680665205
DINO	HF SINCLAIR CORP	348,934	$14,334	2.0%	$37.55	-10.6%	COM	403949100
CMI	CUMMINS INC	40,039	$13,113	1.8%	$138.91	+120.1%	COM	231021106
EQNR	EQUINOR ASA	510,218	$12,827	1.8%	$24.41	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,833	$6,127	0.9%	$50.74	+106.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	19,255	$5,151	0.7%	$63.44	+311.0%	COM	89417E109
COST	COSTCO WHSL CORP NEW	3,768	$3,730	0.5%	$126.60	+682.6%	COM	22160K105
MRK	MERCK & CO INC	44,443	$3,518	0.5%	$31.24	+147.8%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	13,558	$2,962	0.4%	$114.83	+67.9%	COM	N6596X109
GE	GE AEROSPACE	9,352	$2,407	0.3%	$62.95	+247.2%	COM NEW	369604301
GEV	GE VERNOVA INC	3,436	$1,818	0.3%	$158.10	+163.1%	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,432	$1,414	0.2%	$69.25	+303.4%	COM	025816109
GLDM	WORLD GOLD TR	17,001	$1,114	0.2%	$53.79	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	15,622	$1,105	0.2%	$29.45	+137.0%	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	211,480	$1,079	0.2%	$15.11	-66.5%	COM	78413P101
CVX	CHEVRON CORP NEW	6,389	$915	0.1%	$114.65	+19.5%	COM	166764100
AAPL	APPLE INC	4,140	$849	0.1%	$176.96	+13.8%	COM	037833100
SGOV	ISHARES TR	8,128	$818	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
OVV	OVINTIV INC	16,487	$627	0.1%	$45.63	-19.6%	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$605	0.1%	$18.06	—	UNIT	85207H104
SHEL	SHELL PLC	4,968	$350	0.0%	$56.61	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$339	0.0%	$71.08	-2.2%	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	4,437	$296	0.0%	$42.14	+31.3%	COM	87165B103
FLEX	FLEX LTD	5,090	$254	0.0%	$38.97	0.0%	ORD	Y2573F102