Q3 2024 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005284
$591.6M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.5M | 18.5% | 237,820 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $87.8M | 14.8% | 127 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $72.8M | 12.3% | 861,192 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $43.2M | 7.31% | 4,618,634 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.8M | 5.88% | 651,314 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.0M | 5.75% | 483,438 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $25.3M | 4.28% | 527,442 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $23.7M | 4.00% | 530,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.8M | 3.85% | 233,517 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18.0M | 3.04% | 1,691,177 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.8M | 2.67% | 117,046 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.7M | 2.66% | 347,864 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 2.27% | 139,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 2.24% | 40,844 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12.1M | 2.05% | 479,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.12% | 56,431 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.6M | 1.11% | 74,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.85% | 44,443 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.80% | 20,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.65% | 4,330 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.7M | 0.63% | 59,525 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.56% | 13,876 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.52% | 34,874 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.0M | 0.34% | 211,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.31% | 9,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.27% | 22,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.20% | 4,454 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.18% | 4,138 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $964,620 | 0.16% | 4,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $907,625 | 0.15% | 6,163 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $649,540 | 0.11% | 12,460 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $631,617 | 0.11% | 16,487 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $486,450 | 0.08% | 23,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $429,927 | 0.07% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $327,640 | 0.06% | 4,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237,012 | 0.04% | 1,272 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $221,318 | 0.04% | 4,437 | 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.