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| Name: |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$127,472,000 |
239,349 |
20.55% |
19,567,000 |
1,296 |
0.017 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$733,150.00 |
$92,619,000 |
116 |
14.93% |
10,909,000 |
-4 |
0.002 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
3 |
- |
$115.30 |
$79,768,000 |
907,179 |
12.86% |
33,402,000 |
295,650 |
0.036 |
Discount, Variety Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
4 |
- |
$15.53 |
$56,829,000 |
4,506,646 |
9.16% |
14,111,000 |
-101,545 |
0.358 |
Gold |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$101.50 |
$37,038,000 |
493,386 |
5.97% |
-21,702,000 |
-290,436 |
0.208 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$58.83 |
$31,988,000 |
662,556 |
5.16% |
7,541,000 |
5,733 |
0.082 |
Gold |
|
|
VLO |
Valero Energy Corp |
7 |
- |
$138.01 |
$25,159,000 |
190,494 |
4.06% |
1,987,000 |
1,475 |
0.047 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$94.92 |
$22,728,000 |
231,702 |
3.66% |
1,399,000 |
-2,040 |
0.02 |
Specialty Eateries |
|
|
VIAC |
CBS Corp Class B |
9 |
- |
$13.16 |
$19,527,000 |
1,632,655 |
3.15% |
7,183,000 |
452,566 |
0.289 |
Broadcasting - TV |
|
|
OLN |
Olin Corp |
10 |
- |
$21.39 |
$17,028,000 |
702,466 |
2.75% |
-2,762,000 |
116,973 |
0.445 |
Synthetics |
|
|
ALK |
Alaska Air Group Inc |
11 |
- |
$50.21 |
$16,973,000 |
344,834 |
2.74% |
-5,694,000 |
-5,241 |
0.279 |
Regional Airlines |
|
|
DIS |
Walt Disney Co |
12 |
- |
$123.49 |
$13,798,000 |
139,801 |
2.22% |
-1,798,000 |
-262 |
0.008 |
Entertainment - Diver... |
|
|
EQNR |
Equinor ASA ADR |
13 |
- |
$25.24 |
$12,965,000 |
490,166 |
2.09% |
1,354,000 |
26 |
0.015 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
14 |
- |
$329.62 |
$12,550,000 |
40,039 |
2.02% |
-1,553,000 |
-417 |
0.027 |
Diversified Machinery |
|
|
DINO |
Hf Sinclair Corp |
15 |
- |
$42.11 |
$9,840,000 |
299,281 |
1.59% |
-426,000 |
6,372 |
0.134 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.24 |
$6,692,000 |
56,272 |
1.08% |
622,000 |
-159 |
0.001 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
17 |
- |
$133.16 |
$5,894,000 |
78,664 |
0.95% |
-2,120,000 |
2,307 |
0.126 |
Specialty Retail, Other |
|
|
TRV |
Travelers Companies Inc |
18 |
- |
$267.00 |
$5,330,000 |
20,155 |
0.86% |
475,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.96 |
$4,015,000 |
4,245 |
0.65% |
29,000 |
-105 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$81.81 |
$3,989,000 |
44,443 |
0.64% |
-432,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$221.21 |
$2,577,000 |
13,558 |
0.42% |
-268,000 |
-130 |
0.005 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
22 |
- |
$73.41 |
$2,320,000 |
36,550 |
0.37% |
-374,000 |
950 |
0.003 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
23 |
- |
$249.02 |
$1,970,000 |
9,842 |
0.32% |
328,000 |
0 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.67 |
$1,576,000 |
22,000 |
0.25% |
189,000 |
-273 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
25 |
- |
$322.53 |
$1,192,000 |
4,432 |
0.19% |
-123,000 |
0 |
0.001 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
26 |
- |
$506.00 |
$1,141,000 |
3,738 |
0.18% |
-220,000 |
-400 |
0.001 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
27 |
- |
$5.12 |
$1,070,000 |
211,480 |
0.17% |
-317,000 |
0 |
0.905 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
New |
$0.00 |
$1,067,000 |
10,600 |
0.17% |
1,067,000 |
10,600 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$145.57 |
$1,031,000 |
6,163 |
0.17% |
138,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$66.09 |
$1,004,000 |
16,219 |
0.16% |
257,000 |
1,854 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$207.82 |
$920,000 |
4,140 |
0.15% |
-117,000 |
0 |
0 |
Personal Computers |
|
|
OVV |
Ovintiv Ord Shs |
32 |
- |
$4.04 |
$706,000 |
16,487 |
0.11% |
38,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
33 |
- |
$25.52 |
$574,000 |
23,869 |
0.09% |
93,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$75.95 |
$370,000 |
4,581 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
35 |
- |
$71.19 |
$364,000 |
4,968 |
0.06% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$235,000 |
4,437 |
0.04% |
-53,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
Closed |
$220.46 |
$0 |
0 |
0% |
-211,000 |
-960 |
0 |
Internet Software & S... |
|
|
MCY |
Mercury General Corp |
37 |
Closed |
$67.01 |
$0 |
0 |
0% |
-1,782,000 |
-26,805 |
0 |
Property & Casualty I... |
|
