Q4 2023 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001560
$477.8M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.3M | 17.4% | 233,545 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $67.8M | 14.2% | 125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $56.6M | 11.8% | 416,140 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $51.9M | 10.9% | 1,391,249 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $27.3M | 5.71% | 505,528 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $26.6M | 5.57% | 4,402,127 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.2M | 5.06% | 584,153 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.1M | 3.79% | 200,311 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.1M | 3.17% | 272,556 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13.2M | 2.76% | 890,526 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.8M | 2.68% | 90,095 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.3M | 2.57% | 314,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 2.04% | 40,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 1.93% | 96,221 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.7M | 1.60% | 241,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.18% | 56,335 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 1.18% | 24,471 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 1.05% | 38,482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.02% | 44,575 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.80% | 20,155 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.0M | 0.62% | 237,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.60% | 4,341 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.44% | 16,559 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.30% | 32,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.28% | 22,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.26% | 11,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.25% | 6,426 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $906,400 | 0.19% | 27,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $818,253 | 0.17% | 4,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,676 | 0.15% | 4,731 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $354,203 | 0.07% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $326,894 | 0.07% | 4,968 | Common | SOLE |
| 260557103 | DOW | DOW INC | $283,468 | 0.06% | 5,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,457 | 0.05% | 1,457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $218,055 | 0.05% | 2,418 | 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.