SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $711M (100.0% shares, 0.0% debt)

Holdings (37)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%

Value $120M Shares 246,664 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 14.9%

Value $106M Shares 926,119 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value $84.54M Shares 116 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 7.1%

Value $50.15M Shares 506,396 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 6.8%

Value $48.25M Shares 3,086,724 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 6.0%

Value $42.35M Shares 322,806 Est. Cost — Unrealized —

NEM NEWMONT CORP 5.6%

Value $39.51M Shares 678,145 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.8%

Value $26.71M Shares 198,707 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 3.1%

Value $21.91M Shares 239,081 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 3.1%

Value $21.7M Shares 210,523 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 3.1%

Value $21.69M Shares 1,681,694 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value $18.41M Shares 372,013 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.5%

Value $17.91M Shares 144,397 Est. Cost — Unrealized —

OLN OLIN CORP 2.3%

Value $16.02M Shares 797,436 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 2.0%

Value $14.33M Shares 348,934 Est. Cost — Unrealized —

CMI CUMMINS INC 1.8%

Value $13.11M Shares 40,039 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.8%

Value $12.83M Shares 510,218 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $6.127M Shares 56,833 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $5.151M Shares 19,255 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $3.73M Shares 3,768 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.518M Shares 44,443 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $2.962M Shares 13,558 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $2.407M Shares 9,352 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.818M Shares 3,436 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.414M Shares 4,432 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.114M Shares 17,001 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $1.105M Shares 15,622 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.2%

Value $1.079M Shares 211,480 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $915K Shares 6,389 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $849K Shares 4,140 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $818K Shares 8,128 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $627K Shares 16,487 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $605K Shares 23,869 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $350K Shares 4,968 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $339K Shares 4,581 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $296K Shares 4,437 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $254K Shares 5,090 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,664	$120M	16.9%	—	—	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	926,119	$106M	14.9%	—	—	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$84.54M	11.9%	—	—	CL A	084670108
DLTR	DOLLAR TREE INC	506,396	$50.15M	7.1%	—	—	COM	256746108
KGC	KINROSS GOLD CORP	3,086,724	$48.25M	6.8%	—	—	COM	496902404
FIVE	FIVE BELOW INC	322,806	$42.35M	6.0%	—	—	COM	33829M101
NEM	NEWMONT CORP	678,145	$39.51M	5.6%	—	—	COM	651639106
VLO	VALERO ENERGY CORP	198,707	$26.71M	3.8%	—	—	COM	91913Y100
SBUX	STARBUCKS CORP	239,081	$21.91M	3.1%	—	—	COM	855244109
DECK	DECKERS OUTDOOR CORP	210,523	$21.7M	3.1%	—	—	COM	243537107
—	PARAMOUNT GLOBAL	1,681,694	$21.69M	3.1%	—	—	CLASS B COM	92556H206
ALK	ALASKA AIR GROUP INC	372,013	$18.41M	2.6%	—	—	COM	011659109
DIS	DISNEY WALT CO	144,397	$17.91M	2.5%	—	—	COM	254687106
OLN	OLIN CORP	797,436	$16.02M	2.3%	—	—	COM PAR $1	680665205
DINO	HF SINCLAIR CORP	348,934	$14.33M	2.0%	—	—	COM	403949100
CMI	CUMMINS INC	40,039	$13.11M	1.8%	—	—	COM	231021106
EQNR	EQUINOR ASA	510,218	$12.83M	1.8%	—	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	56,833	$6.127M	0.9%	—	—	COM	30231G102
TRV	TRAVELERS COMPANIES INC	19,255	$5.151M	0.7%	—	—	COM	89417E109
COST	COSTCO WHSL CORP NEW	3,768	$3.73M	0.5%	—	—	COM	22160K105
MRK	MERCK & CO INC	44,443	$3.518M	0.5%	—	—	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	13,558	$2.962M	0.4%	—	—	COM	N6596X109
GE	GE AEROSPACE	9,352	$2.407M	0.3%	—	—	COM NEW	369604301
GEV	GE VERNOVA INC	3,436	$1.818M	0.3%	—	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	4,432	$1.414M	0.2%	—	—	COM	025816109
GLDM	WORLD GOLD TR	17,001	$1.114M	0.2%	—	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	15,622	$1.105M	0.2%	—	—	COM	191216100
SMHI	SEACOR MARINE HLDGS INC	211,480	$1.079M	0.2%	—	—	COM	78413P101
CVX	CHEVRON CORP NEW	6,389	$915K	0.1%	—	—	COM	166764100
AAPL	APPLE INC	4,140	$849K	0.1%	—	—	COM	037833100
SGOV	ISHARES TR	8,128	$818K	0.1%	—	—	0-3 MNTH TREASRY	46436E718
OVV	OVINTIV INC	16,487	$627K	0.1%	—	—	COM	69047Q102
PHYS	SPROTT PHYSICAL GOLD TR	23,869	$605K	0.1%	—	—	UNIT	85207H104
SHEL	SHELL PLC	4,968	$350K	0.0%	—	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$339K	0.0%	—	—	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	4,437	$296K	0.0%	—	—	COM	87165B103
FLEX	FLEX LTD	5,090	$254K	0.0%	—	—	ORD	Y2573F102