SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $801,166 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $125,805 Shares 250,239 Est. Cost $173.46 Unrealized +179.2%

DG DOLLAR GEN CORP NEW 11.9%

Value ($000) $95,684 Shares 925,826 Est. Cost $113.05 Unrealized -3.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $87,487 Shares 116 Est. Cost $288798.56 Unrealized +151.7%

KGC KINROSS GOLD CORP 8.0%

Value ($000) $64,355 Shares 2,589,755 Est. Cost $5.28 Unrealized +264.6%

NEM NEWMONT CORP 7.1%

Value ($000) $57,180 Shares 678,207 Est. Cost $34.76 Unrealized +99.6%

OLN OLIN CORP 6.0%

Value ($000) $48,087 Shares 1,924,245 Est. Cost $22.26 Unrealized -1.7%

FIVE FIVE BELOW INC 6.0%

Value ($000) $47,700 Shares 308,341 Est. Cost $105.45 Unrealized +34.2%

DLTR DOLLAR TREE INC 6.0%

Value ($000) $47,672 Shares 505,157 Est. Cost $84.53 Unrealized +26.6%

DECK DECKERS OUTDOOR CORP 4.7%

Value ($000) $37,998 Shares 374,841 Est. Cost $110.00 Unrealized -0.8%

VLO VALERO ENERGY CORP 4.2%

Value ($000) $33,972 Shares 199,527 Est. Cost $118.46 Unrealized +24.8%

SBUX STARBUCKS CORP 2.5%

Value ($000) $20,216 Shares 238,961 Est. Cost $70.39 Unrealized +25.8%

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $18,846 Shares 378,591 Est. Cost $48.46 Unrealized +14.8%

DINO HF SINCLAIR CORP 2.3%

Value ($000) $18,670 Shares 356,712 Est. Cost $37.75 Unrealized +23.7%

CMI CUMMINS INC 2.1%

Value ($000) $16,868 Shares 39,936 Est. Cost $138.91 Unrealized +174.0%

DIS DISNEY WALT CO 2.1%

Value ($000) $16,664 Shares 145,536 Est. Cost $99.27 Unrealized +17.8%

EQNR EQUINOR ASA 1.7%

Value ($000) $13,988 Shares 573,731 Est. Cost $24.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 1.6%

Value ($000) $12,474 Shares 659,284 Est. Cost $14.51 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $6,521 Shares 57,840 Est. Cost $51.76 Unrealized +111.9%

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $5,333 Shares 19,100 Est. Cost $63.44 Unrealized +319.2%

MRK MERCK & CO INC 0.5%

Value ($000) $3,730 Shares 44,443 Est. Cost $31.24 Unrealized +159.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,180 Shares 3,435 Est. Cost $126.60 Unrealized +655.7%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $3,050 Shares 13,394 Est. Cost $114.83 Unrealized +94.2%

GE GE AEROSPACE 0.4%

Value ($000) $2,813 Shares 9,352 Est. Cost $62.95 Unrealized +333.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $2,113 Shares 3,436 Est. Cost $158.10 Unrealized +283.0%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,519 Shares 19,864 Est. Cost $57.06 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.2%

Value ($000) $1,373 Shares 211,480 Est. Cost $15.11 Unrealized -59.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,364 Shares 4,106 Est. Cost $69.25 Unrealized +357.1%

AAPL APPLE INC 0.1%

Value ($000) $1,054 Shares 4,140 Est. Cost $176.96 Unrealized +27.5%

KO COCA COLA CO 0.1%

Value ($000) $1,017 Shares 15,328 Est. Cost $29.45 Unrealized +130.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $992 Shares 6,389 Est. Cost $114.65 Unrealized +32.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $707 Shares 23,869 Est. Cost $18.06 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $666 Shares 16,487 Est. Cost $45.63 Unrealized -10.6%

SGOV ISHARES TR 0.1%

Value ($000) $560 Shares 5,565 Est. Cost $100.67 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $355 Shares 4,968 Est. Cost $56.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $344 Shares 4,581 Est. Cost $71.08 Unrealized +4.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $315 Shares 4,437 Est. Cost $42.14 Unrealized +71.0%

FLEX FLEX LTD 0.0%

Value ($000) $295 Shares 5,090 Est. Cost $38.97 Unrealized +36.3%

PSX PHILLIPS 66 0.0%

Value ($000) $200 Shares 1,472 Est. Cost $126.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,239	$125,805	15.7%	$173.46	+179.2%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	925,826	$95,684	11.9%	$113.05	-3.6%	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$87,487	10.9%	$288798.56	+151.7%	CL A	084670108
KGC	KINROSS GOLD CORP	2,589,755	$64,355	8.0%	$5.28	+264.6%	COM	496902404
NEM	NEWMONT CORP	678,207	$57,180	7.1%	$34.76	+99.6%	COM	651639106
OLN	OLIN CORP	1,924,245	$48,087	6.0%	$22.26	-1.7%	COM PAR $1	680665205
FIVE	FIVE BELOW INC	308,341	$47,700	6.0%	$105.45	+34.2%	COM	33829M101
DLTR	DOLLAR TREE INC	505,157	$47,672	6.0%	$84.53	+26.6%	COM	256746108
DECK	DECKERS OUTDOOR CORP	374,841	$37,998	4.7%	$110.00	-0.8%	COM	243537107
VLO	VALERO ENERGY CORP	199,527	$33,972	4.2%	$118.46	+24.8%	COM	91913Y100
SBUX	STARBUCKS CORP	238,961	$20,216	2.5%	$70.39	+25.8%	COM	855244109
ALK	ALASKA AIR GROUP INC	378,591	$18,846	2.4%	$48.46	+14.8%	COM	011659109
DINO	HF SINCLAIR CORP	356,712	$18,670	2.3%	$37.75	+23.7%	COM	403949100
CMI	CUMMINS INC	39,936	$16,868	2.1%	$138.91	+174.0%	COM	231021106
DIS	DISNEY WALT CO	145,536	$16,664	2.1%	$99.27	+17.8%	COM	254687106
EQNR	EQUINOR ASA	573,731	$13,988	1.7%	$24.41	—	SPONSORED ADR	29446M102
PSKY	PARAMOUNT SKYDANCE CORP	659,284	$12,474	1.6%	$14.51	0.0%	COM CL B	69932A204
XOM	EXXON MOBIL CORP	57,840	$6,521	0.8%	$51.76	+111.9%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	19,100	$5,333	0.7%	$63.44	+319.2%	COM	89417E109
MRK	MERCK & CO INC	44,443	$3,730	0.5%	$31.24	+159.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	3,435	$3,180	0.4%	$126.60	+655.7%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	13,394	$3,050	0.4%	$114.83	+94.2%	COM	N6596X109
GE	GE AEROSPACE	9,352	$2,813	0.4%	$62.95	+333.2%	COM NEW	369604301
GEV	GE VERNOVA INC	3,436	$2,113	0.3%	$158.10	+283.0%	COM	36828A101
GLDM	WORLD GOLD TR	19,864	$1,519	0.2%	$57.06	—	SPDR GLD MINIS	98149E303
SMHI	SEACOR MARINE HLDGS INC	211,480	$1,373	0.2%	$15.11	-59.9%	COM	78413P101
AXP	AMERICAN EXPRESS CO	4,106	$1,364	0.2%	$69.25	+357.1%	COM	025816109
AAPL	APPLE INC	4,140	$1,054	0.1%	$176.96	+27.5%	COM	037833100
KO	COCA COLA CO	15,328	$1,017	0.1%	$29.45	+130.7%	COM	191216100
CVX	CHEVRON CORP NEW	6,389	$992	0.1%	$114.65	+32.8%	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	23,869	$707	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
OVV	OVINTIV INC	16,487	$666	0.1%	$45.63	-10.6%	COM	69047Q102
SGOV	ISHARES TR	5,565	$560	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
SHEL	SHELL PLC	4,968	$355	0.0%	$56.61	—	SPON ADS	780259305
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$344	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	4,437	$315	0.0%	$42.14	+71.0%	COM	87165B103
FLEX	FLEX LTD	5,090	$295	0.0%	$38.97	+36.3%	ORD	Y2573F102
PSX	PHILLIPS 66	1,472	$200	0.0%	$126.39	0.0%	COM	718546104