13F HOLDINGS REPORT
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003568
Total Value
$559.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 237,074 | $96.4M | 17.25% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $78.4M | 14.02% |
| 3 | MERCURY GENL CORP NEW | 589400100 | 1,394,980 | $74.1M | 13.26% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 440,295 | $58.2M | 10.41% |
| 5 | KINROSS GOLD CORP | KGCRF | 4,651,364 | $38.7M | 6.92% |
| 6 | NEWMONT CORP | NEMCL | 649,573 | $27.2M | 4.86% |
| 7 | OLIN CORP | OLN | 527,383 | $24.9M | 4.45% |
| 8 | STARBUCKS CORP | SBUX | 229,823 | $17.9M | 3.20% |
| 9 | PARAMOUNT GLOBAL | 92556H206 | 1,682,416 | $17.5M | 3.13% |
| 10 | HF SINCLAIR CORP | DINO | 272,714 | $14.5M | 2.60% |
| 11 | ALASKA AIR GROUP INC | ALK | 341,767 | $13.8M | 2.47% |
| 12 | DISNEY WALT CO | 254687106 | 136,693 | $13.6M | 2.43% |
| 13 | CUMMINS INC | CMI | 40,909 | $11.3M | 2.03% |
| 14 | DOLLAR TREE INC | DLTR | 96,990 | $10.4M | 1.85% |
| 15 | EQUINOR ASA | STOHF | 270,342 | $7.7M | 1.38% |
| 16 | FIVE BELOW INC | FIVE | 66,384 | $7.2M | 1.29% |
| 17 | EXXON MOBIL CORP | XOM | 56,264 | $6.5M | 1.16% |
| 18 | VALERO ENERGY CORP | VLO | 37,619 | $5.9M | 1.05% |
| 19 | MERCK & CO INC | MRK | 44,443 | $5.5M | 0.98% |
| 20 | TRAVELERS COMPANIES INC | TRV | 20,155 | $4.1M | 0.73% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 13,930 | $3.7M | 0.67% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $3.7M | 0.66% |
| 23 | SEACOR MARINE HLDGS INC | SE | 214,561 | $2.9M | 0.52% |
| 24 | APPLE INC | AAPL | 12,650 | $2.7M | 0.48% |
| 25 | NIKE INC | NKE | 33,169 | $2.5M | 0.45% |
| 26 | GE AEROSPACE | 369604301 | 12,947 | $2.1M | 0.37% |
| 27 | COCA COLA CO | KO | 22,425 | $1.4M | 0.26% |
| 28 | AMERICAN EXPRESS CO | AXP | 4,518 | $1.0M | 0.19% |
| 29 | CHEVRON CORP NEW | CVX | 6,036 | $944,151 | 0.17% |
| 30 | WAFD INC | WAFDP | 27,072 | $773,718 | 0.14% |
| 31 | OVINTIV INC | OVV | 16,487 | $772,746 | 0.14% |
| 32 | GE VERNOVA INC | GEV | 4,138 | $709,708 | 0.13% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 23,869 | $431,074 | 0.08% |
| 34 | SHELL PLC | RYDAF | 4,968 | $358,590 | 0.06% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,581 | $356,952 | 0.06% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,418 | $221,247 | 0.04% |
| 37 | ALPHABET INC | GOOG | 1,160 | $211,294 | 0.04% |
| 38 | SYNCHRONY FINANCIAL | SYF-PB | 4,437 | $209,382 | 0.04% |
| 39 | PHILLIPS 66 | PSX | 1,472 | $207,802 | 0.04% |