Q2 2023 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003155
$423.0M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.0M | 18.9% | 234,530 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $66.8M | 15.8% | 129 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $38.1M | 9.01% | 1,259,725 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $26.7M | 6.31% | 519,139 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.8M | 5.86% | 146,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 5.25% | 520,677 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.9M | 4.71% | 4,176,999 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18.1M | 4.27% | 1,134,831 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.5M | 3.43% | 325,025 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.5M | 3.20% | 254,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.5M | 2.71% | 97,893 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.0M | 2.59% | 76,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 2.58% | 122,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.1M | 2.39% | 41,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 2.27% | 97,140 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 1.92% | 39,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.89% | 74,348 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6.9M | 1.64% | 237,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.21% | 44,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.83% | 20,155 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.8M | 0.67% | 246,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.53% | 4,172 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.43% | 16,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.32% | 22,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.30% | 11,342 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.26% | 6,426 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $731,289 | 0.17% | 27,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622,256 | 0.15% | 3,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $511,860 | 0.12% | 3,253 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $372,160 | 0.09% | 4,581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,018 | 0.07% | 1,582 | Common | SOLE |
| 260557103 | DOW | DOW INC | $275,301 | 0.07% | 5,169 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $251,664 | 0.06% | 4,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.