13F HOLDINGS REPORT
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002492
Total Value
$546.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231,819 | $97.5M | 17.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125 | $79.3M | 14.51% |
| 3 | MERCURY GENL CORP NEW | 589400100 | 1,394,224 | $71.9M | 13.16% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 419,289 | $65.4M | 11.97% |
| 5 | OLIN CORP | OLN | 505,339 | $29.7M | 5.43% |
| 6 | KINROSS GOLD CORP | KGCRF | 4,472,067 | $27.4M | 5.01% |
| 7 | NEWMONT CORP | NEMCL | 605,447 | $21.7M | 3.97% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 1,477,943 | $17.4M | 3.18% |
| 9 | HF SINCLAIR CORP | DINO | 274,707 | $16.6M | 3.03% |
| 10 | DISNEY WALT CO | 254687106 | 131,211 | $16.1M | 2.94% |
| 11 | ALASKA AIR GROUP INC | ALK | 319,868 | $13.8M | 2.52% |
| 12 | DOLLAR TREE INC | DLTR | 91,240 | $12.1M | 2.22% |
| 13 | CUMMINS INC | CMI | 40,779 | $12.0M | 2.20% |
| 14 | STARBUCKS CORP | SBUX | 116,111 | $10.6M | 1.94% |
| 15 | EQUINOR ASA | STOHF | 258,646 | $7.0M | 1.28% |
| 16 | VALERO ENERGY CORP | VLO | 40,066 | $6.8M | 1.25% |
| 17 | EXXON MOBIL CORP | XOM | 57,910 | $6.7M | 1.23% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 24,450 | $6.1M | 1.11% |
| 19 | MERCK & CO INC | MRK | 44,443 | $5.9M | 1.07% |
| 20 | TRAVELERS COMPANIES INC | TRV | 20,155 | $4.6M | 0.85% |
| 21 | SEACOR MARINE HLDGS INC | SE | 234,478 | $3.3M | 0.60% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,355 | $3.2M | 0.58% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 16,559 | $2.9M | 0.53% |
| 24 | COCA COLA CO | KO | 22,425 | $1.4M | 0.25% |
| 25 | AMERICAN EXPRESS CO | AXP | 5,166 | $1.2M | 0.22% |
| 26 | NIKE INC | NKE | 11,395 | $1.1M | 0.20% |
| 27 | CHEVRON CORP NEW | CVX | 6,036 | $952,119 | 0.17% |
| 28 | OVINTIV INC | OVV | 16,487 | $855,675 | 0.16% |
| 29 | WAFD INC | WAFDP | 27,072 | $785,900 | 0.14% |
| 30 | APPLE INC | AAPL | 4,250 | $728,790 | 0.13% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,581 | $416,459 | 0.08% |
| 32 | SHELL PLC | RYDAF | 4,968 | $333,055 | 0.06% |
| 33 | DOW INC | DOW | 5,169 | $299,440 | 0.05% |
| 34 | PHILLIPS 66 | PSX | 1,472 | $240,436 | 0.04% |
| 35 | SAIA INC | SAIA | 400 | $234,000 | 0.04% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,418 | $216,919 | 0.04% |