Q2 2024 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003568
$559.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.4M | 17.3% | 237,074 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $78.4M | 14.0% | 128 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $74.1M | 13.3% | 1,394,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58.2M | 10.4% | 440,295 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38.7M | 6.92% | 4,651,364 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.2M | 4.86% | 649,573 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $24.9M | 4.45% | 527,383 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 3.20% | 229,823 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.5M | 3.13% | 1,682,416 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.5M | 2.60% | 272,714 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.8M | 2.47% | 341,767 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 2.43% | 136,693 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 2.03% | 40,909 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.4M | 1.85% | 96,990 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.7M | 1.38% | 270,342 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.2M | 1.29% | 66,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 1.16% | 56,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 1.05% | 37,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.98% | 44,443 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.73% | 20,155 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.67% | 13,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.66% | 4,330 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.9M | 0.52% | 214,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.48% | 12,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.45% | 33,169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.37% | 12,947 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.26% | 22,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.19% | 4,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $944,151 | 0.17% | 6,036 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $773,718 | 0.14% | 27,072 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $772,746 | 0.14% | 16,487 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $709,708 | 0.13% | 4,138 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $431,074 | 0.08% | 23,869 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $358,590 | 0.06% | 4,968 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $356,952 | 0.06% | 4,581 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $221,247 | 0.04% | 2,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211,294 | 0.04% | 1,160 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $209,382 | 0.04% | 4,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $207,802 | 0.04% | 1,472 | 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.