Q3 2023 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004036
$417.2M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.1M | 19.4% | 231,533 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $68.6M | 16.4% | 129 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.5M | 10.2% | 401,946 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $37.9M | 9.08% | 1,351,396 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $25.3M | 6.06% | 506,188 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.5M | 4.66% | 526,677 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.1M | 4.58% | 4,192,177 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.3M | 3.66% | 268,298 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.0M | 3.60% | 1,163,676 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.9M | 2.38% | 268,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 2.38% | 122,252 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 2.24% | 40,888 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.1M | 2.19% | 85,757 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 2.08% | 94,860 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.8M | 1.88% | 239,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.59% | 56,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 1.21% | 35,507 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 1.18% | 24,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 1.10% | 44,444 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.4M | 0.82% | 246,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.79% | 20,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.54% | 3,984 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.44% | 16,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.30% | 22,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.26% | 11,343 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $958,695 | 0.23% | 6,426 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $706,472 | 0.17% | 27,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $549,242 | 0.13% | 3,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $548,521 | 0.13% | 3,253 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $311,691 | 0.07% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $268,336 | 0.06% | 4,168 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,514 | 0.06% | 5,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $246,874 | 0.06% | 1,457 | 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.