Q1 2024 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002492
$546.7M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.5M | 17.8% | 231,819 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $79.3M | 14.5% | 125 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $71.9M | 13.2% | 1,394,224 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.4M | 12.0% | 419,289 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $29.7M | 5.43% | 505,339 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.4M | 5.01% | 4,472,067 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.7M | 3.97% | 605,447 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.4M | 3.18% | 1,477,943 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.6M | 3.03% | 274,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 2.94% | 131,211 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.8M | 2.52% | 319,868 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.1M | 2.22% | 91,240 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.0M | 2.20% | 40,779 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 1.94% | 116,111 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.0M | 1.28% | 258,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 1.25% | 40,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.23% | 57,910 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 1.11% | 24,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.07% | 44,443 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.85% | 20,155 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $3.3M | 0.60% | 234,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.58% | 4,355 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.53% | 16,559 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.25% | 22,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.22% | 5,166 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.20% | 11,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $952,119 | 0.17% | 6,036 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $855,675 | 0.16% | 16,487 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $785,900 | 0.14% | 27,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $728,790 | 0.13% | 4,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $416,459 | 0.08% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $333,055 | 0.06% | 4,968 | Common | SOLE |
| 260557103 | DOW | DOW INC | $299,440 | 0.05% | 5,169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $240,436 | 0.04% | 1,472 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $234,000 | 0.04% | 400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $216,919 | 0.04% | 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.