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| Name: |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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| Holdings
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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 |
- |
$402.10 |
$83,296,000 |
233,545 |
17.43% |
2,190,000 |
2,012 |
0.017 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$606,920.00 |
$67,828,000 |
125 |
14.2% |
-733,000 |
-4 |
0.002 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
3 |
- |
$142.07 |
$56,574,000 |
416,140 |
11.84% |
14,048,000 |
14,194 |
0.017 |
Discount, Variety Stores |
|
|
MCY |
Mercury General Corp |
4 |
- |
$51.66 |
$51,908,000 |
1,391,249 |
10.86% |
14,028,000 |
39,853 |
2.513 |
Property & Casualty I... |
|
|
OLN |
Olin Corp |
5 |
- |
$53.48 |
$27,273,000 |
505,528 |
5.71% |
1,974,000 |
-660 |
0.32 |
Synthetics |
|
|
KGC |
Kinross Gold Corporation (USA) |
6 |
- |
$6.74 |
$26,633,000 |
4,402,127 |
5.57% |
7,517,000 |
209,950 |
0.349 |
Gold |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$42.73 |
$24,178,000 |
584,153 |
5.06% |
4,717,000 |
57,476 |
0.073 |
Gold |
|
|
DIS |
Walt Disney Co |
8 |
- |
$112.73 |
$18,086,000 |
200,311 |
3.79% |
8,177,000 |
78,059 |
0.011 |
Entertainment - Diver... |
|
|
DINO |
Hf Sinclair Corp |
9 |
- |
$57.31 |
$15,146,000 |
272,556 |
3.17% |
-128,000 |
4,258 |
0.122 |
N/A |
|
|
VIAC |
CBS Corp Class B |
10 |
- |
$11.91 |
$13,171,000 |
890,526 |
2.76% |
-1,840,000 |
-273,150 |
0.158 |
Broadcasting - TV |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$121.74 |
$12,798,000 |
90,095 |
2.68% |
3,669,000 |
4,338 |
0.038 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
12 |
- |
$43.96 |
$12,272,000 |
314,106 |
2.57% |
2,330,000 |
45,985 |
0.254 |
Regional Airlines |
|
|
CMI |
Cummins Inc |
13 |
- |
$291.14 |
$9,762,000 |
40,749 |
2.04% |
421,000 |
-139 |
0.028 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$88.25 |
$9,238,000 |
96,221 |
1.93% |
580,000 |
1,361 |
0.008 |
Specialty Eateries |
|
|
EQNR |
Equinor ASA ADR |
15 |
- |
$27.69 |
$7,656,000 |
241,982 |
1.6% |
-183,000 |
2,928 |
0.007 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$5,632,000 |
56,335 |
1.18% |
-992,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$242.70 |
$5,620,000 |
24,471 |
1.18% |
708,000 |
-100 |
0.009 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$165.80 |
$5,003,000 |
38,482 |
1.05% |
-29,000 |
2,975 |
0.009 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,860,000 |
44,575 |
1.02% |
284,000 |
131 |
0.002 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$213.45 |
$3,839,000 |
20,155 |
0.8% |
547,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
21 |
- |
$12.66 |
$2,984,000 |
237,026 |
0.62% |
-444,000 |
-9,951 |
1.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$2,865,000 |
4,341 |
0.6% |
614,000 |
357 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
23 |
- |
$162.35 |
$2,113,000 |
16,559 |
0.44% |
282,000 |
0 |
0.002 |
Conglomerates |
|
|
OVV |
Ovintiv Ord Shs |
24 |
New |
$4.04 |
$1,448,000 |
32,974 |
0.3% |
1,448,000 |
32,974 |
0.013 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$1,322,000 |
22,425 |
0.28% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$1,228,000 |
11,308 |
0.26% |
143,000 |
-35 |
0.001 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
27 |
- |
$235.64 |
$1,204,000 |
6,426 |
0.25% |
245,000 |
0 |
0.001 |
Credit Services |
|
|
WAFD |
Washington Federal Inc |
28 |
- |
$27.91 |
$906,000 |
27,500 |
0.19% |
200,000 |
-75 |
0.036 |
Savings & Loans |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$818,000 |
4,250 |
0.17% |
269,000 |
1,042 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$706,000 |
4,731 |
0.15% |
157,000 |
1,478 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$86.24 |
$354,000 |
4,581 |
0.07% |
42,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
32 |
- |
$73.27 |
$327,000 |
4,968 |
0.07% |
59,000 |
800 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
33 |
- |
$57.29 |
$283,000 |
5,169 |
0.06% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$247,000 |
1,457 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
35 |
New |
$93.60 |
$218,000 |
2,418 |
0.05% |
218,000 |
2,418 |
0 |
Semiconductor - Speci... |
|
