Q1 2025 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002345
$620.3M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.5M | 20.5% | 239,349 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $92.6M | 14.9% | 116 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $79.8M | 12.9% | 907,179 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56.8M | 9.16% | 4,506,646 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $37.0M | 5.97% | 493,386 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.0M | 5.16% | 662,556 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.2M | 4.06% | 190,494 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 3.66% | 231,702 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $19.5M | 3.15% | 1,632,655 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17.0M | 2.75% | 702,466 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17.0M | 2.74% | 344,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.8M | 2.22% | 139,801 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $13.0M | 2.09% | 490,166 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 2.02% | 40,039 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.8M | 1.59% | 299,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.08% | 56,272 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.9M | 0.95% | 78,664 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.86% | 20,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.65% | 4,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.64% | 44,443 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.42% | 13,558 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.37% | 36,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.32% | 9,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.25% | 22,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.19% | 4,432 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.18% | 3,738 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.1M | 0.17% | 211,480 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.17% | 10,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.17% | 6,163 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.16% | 16,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $919,618 | 0.15% | 4,140 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $705,644 | 0.11% | 16,487 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $574,288 | 0.09% | 23,869 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $369,733 | 0.06% | 4,581 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $364,055 | 0.06% | 4,968 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $234,895 | 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.