13F HOLDINGS REPORT
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003155
Total Value
$423.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,530 | $80.0M | 18.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129 | $66.8M | 15.79% |
| 3 | MERCURY GENL CORP NEW | 589400100 | 1,259,725 | $38.1M | 9.01% |
| 4 | OLIN CORP | OLN | 519,139 | $26.7M | 6.31% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 146,025 | $24.8M | 5.86% |
| 6 | NEWMONT CORP | NEMCL | 520,677 | $22.2M | 5.25% |
| 7 | KINROSS GOLD CORP | KGCRF | 4,176,999 | $19.9M | 4.71% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 1,134,831 | $18.1M | 4.27% |
| 9 | HF SINCLAIR CORP | DINO | 325,025 | $14.5M | 3.43% |
| 10 | ALASKA AIR GROUP INC | ALK | 254,566 | $13.5M | 3.20% |
| 11 | VALERO ENERGY CORP | VLO | 97,893 | $11.5M | 2.71% |
| 12 | DOLLAR TREE INC | DLTR | 76,335 | $11.0M | 2.59% |
| 13 | DISNEY WALT CO | 254687106 | 122,023 | $10.9M | 2.58% |
| 14 | CUMMINS INC | CMI | 41,272 | $10.1M | 2.39% |
| 15 | STARBUCKS CORP | SBUX | 97,140 | $9.6M | 2.27% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 39,718 | $8.1M | 1.92% |
| 17 | EXXON MOBIL CORP | XOM | 74,348 | $8.0M | 1.89% |
| 18 | EQUINOR ASA | STOHF | 237,162 | $6.9M | 1.64% |
| 19 | MERCK & CO INC | MRK | 44,444 | $5.1M | 1.21% |
| 20 | TRAVELERS COMPANIES INC | TRV | 20,155 | $3.5M | 0.83% |
| 21 | SEACOR MARINE HLDGS INC | SE | 246,977 | $2.8M | 0.67% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,172 | $2.2M | 0.53% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 16,559 | $1.8M | 0.43% |
| 24 | COCA COLA CO | KO | 22,425 | $1.4M | 0.32% |
| 25 | NIKE INC | NKE | 11,342 | $1.3M | 0.30% |
| 26 | AMERICAN EXPRESS CO | AXP | 6,426 | $1.1M | 0.26% |
| 27 | WASHINGTON FED INC | WAFDP | 27,575 | $731,289 | 0.17% |
| 28 | APPLE INC | AAPL | 3,208 | $622,256 | 0.15% |
| 29 | CHEVRON CORP NEW | CVX | 3,253 | $511,860 | 0.12% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,581 | $372,160 | 0.09% |
| 31 | PEPSICO INC | PEP | 1,582 | $293,018 | 0.07% |
| 32 | DOW INC | DOW | 5,169 | $275,301 | 0.07% |
| 33 | SHELL PLC | RYDAF | 4,168 | $251,664 | 0.06% |