Q4 2024 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001116
$559.5M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.9M | 19.3% | 238,053 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $81.7M | 14.6% | 120 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $58.7M | 10.5% | 783,822 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46.4M | 8.29% | 611,529 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $42.7M | 7.63% | 4,608,191 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.4M | 4.37% | 656,823 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.2M | 4.14% | 189,019 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $22.7M | 4.05% | 350,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.3M | 3.81% | 233,742 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $19.8M | 3.54% | 585,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 2.79% | 140,063 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.1M | 2.52% | 40,456 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12.3M | 2.21% | 1,180,089 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $11.6M | 2.08% | 490,140 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.3M | 1.83% | 292,909 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.0M | 1.43% | 76,357 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.08% | 56,431 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.87% | 20,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.79% | 44,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.71% | 4,350 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.51% | 13,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.48% | 35,600 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.8M | 0.32% | 26,805 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.29% | 9,842 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.4M | 0.25% | 211,480 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.25% | 22,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.24% | 4,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.24% | 4,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.19% | 4,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $892,649 | 0.16% | 6,163 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $746,836 | 0.13% | 14,365 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $667,724 | 0.12% | 16,487 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $480,722 | 0.09% | 23,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $358,143 | 0.06% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $311,245 | 0.06% | 4,968 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $288,405 | 0.05% | 4,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210,614 | 0.04% | 960 | 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.