13F HOLDINGS REPORT
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005284
Total Value
$591.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 237,820 | $109.5M | 18.50% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127 | $87.8M | 14.84% |
| 3 | DOLLAR GEN CORP NEW | 256677105 | 861,192 | $72.8M | 12.31% |
| 4 | KINROSS GOLD CORP | KGCRF | 4,618,634 | $43.2M | 7.31% |
| 5 | NEWMONT CORP | NEMCL | 651,314 | $34.8M | 5.88% |
| 6 | DOLLAR TREE INC | DLTR | 483,438 | $34.0M | 5.75% |
| 7 | OLIN CORP | OLN | 527,442 | $25.3M | 4.28% |
| 8 | HF SINCLAIR CORP | DINO | 530,949 | $23.7M | 4.00% |
| 9 | STARBUCKS CORP | SBUX | 233,517 | $22.8M | 3.85% |
| 10 | PARAMOUNT GLOBAL | 92556H206 | 1,691,177 | $18.0M | 3.04% |
| 11 | VALERO ENERGY CORP | VLO | 117,046 | $15.8M | 2.67% |
| 12 | ALASKA AIR GROUP INC | ALK | 347,864 | $15.7M | 2.66% |
| 13 | DISNEY WALT CO | 254687106 | 139,424 | $13.4M | 2.27% |
| 14 | CUMMINS INC | CMI | 40,844 | $13.2M | 2.24% |
| 15 | EQUINOR ASA | STOHF | 479,192 | $12.1M | 2.05% |
| 16 | EXXON MOBIL CORP | XOM | 56,431 | $6.6M | 1.12% |
| 17 | FIVE BELOW INC | FIVE | 74,143 | $6.6M | 1.11% |
| 18 | MERCK & CO INC | MRK | 44,443 | $5.0M | 0.85% |
| 19 | TRAVELERS COMPANIES INC | TRV | 20,155 | $4.7M | 0.80% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $3.8M | 0.65% |
| 21 | MERCURY GENL CORP NEW | 589400100 | 59,525 | $3.7M | 0.63% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 13,876 | $3.3M | 0.56% |
| 23 | NIKE INC | NKE | 34,874 | $3.1M | 0.52% |
| 24 | SEACOR MARINE HLDGS INC | SE | 211,480 | $2.0M | 0.34% |
| 25 | GE AEROSPACE | 369604301 | 9,842 | $1.9M | 0.31% |
| 26 | COCA COLA CO | KO | 22,000 | $1.6M | 0.27% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,454 | $1.2M | 0.20% |
| 28 | GE VERNOVA INC | GEV | 4,138 | $1.1M | 0.18% |
| 29 | APPLE INC | AAPL | 4,140 | $964,620 | 0.16% |
| 30 | CHEVRON CORP NEW | CVX | 6,163 | $907,625 | 0.15% |
| 31 | WORLD GOLD TR | GLDW | 12,460 | $649,540 | 0.11% |
| 32 | OVINTIV INC | OVV | 16,487 | $631,617 | 0.11% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 23,869 | $486,450 | 0.08% |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,581 | $429,927 | 0.07% |
| 35 | SHELL PLC | RYDAF | 4,968 | $327,640 | 0.06% |
| 36 | AMAZON COM INC | AMZN | 1,272 | $237,012 | 0.04% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 4,437 | $221,318 | 0.04% |