Filed: 11/14/2022ACC: 0001172661-22-002543
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $330.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$330.6K
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$172.5K52.2%
CL B NEW$60.9K18.4%
CL A$41.5K12.5%
COM PAR $1$27.5K8.3%
CLASS B COM$19.5K5.9%
SPONSORED ADR$6.5K2.0%
COM NEW$1.1K0.3%
Portfolio Concentration
Top 3$129.8K39.3%
4–10$106.7K32.3%
11–25$88.6K26.8%
Rest$5.5K1.7%
Top 3 weight
39.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares227.99K
TypeSH
Market value$60.9K
18.41%
Sole
227.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.00
TypeSH
Market value$41.5K
12.54%
Sole
102.00
Shared
0.00
None
0.00
OLIN CORP
SOLEShares641.27K
TypeSH
Market value$27.5K
8.32%
Sole
641.27K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.03M
TypeSH
Market value$19.5K
5.91%
Sole
1.03M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares426.43K
TypeSH
Market value$17.9K
5.42%
Sole
426.43K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares572.57K
TypeSH
Market value$16.3K
4.92%
Sole
572.57K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares283.36K
TypeSH
Market value$15.3K
4.61%
Sole
283.36K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.74M
TypeSH
Market value$14.1K
4.25%
Sole
3.74M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares121.76K
TypeSH
Market value$13.0K
3.93%
Sole
121.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.35K
TypeSH
Market value$10.7K
3.23%
Sole
122.35K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares44.06K
TypeSH
Market value$10.6K
3.20%
Sole
44.06K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares69.90K
TypeSH
Market value$9.5K
2.88%
Sole
69.90K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares11.06K
TypeSH
Market value$9.3K
2.81%
Sole
11.06K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.56K
TypeSH
Market value$8.5K
2.56%
Sole
41.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares98.92K
TypeSH
Market value$8.3K
2.52%
Sole
98.92K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares208.45K
TypeSH
Market value$8.2K
2.47%
Sole
208.45K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares196.44K
TypeSH
Market value$6.5K
1.97%
Sole
196.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.37K
TypeSH
Market value$6.4K
1.92%
Sole
67.37K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares38.72K
TypeSH
Market value$5.7K
1.73%
Sole
38.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.47K
TypeSH
Market value$3.8K
1.16%
Sole
44.47K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares71.37K
TypeSH
Market value$3.7K
1.12%
Sole
71.37K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20K
TypeSH
Market value$3.1K
0.93%
Sole
20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.12K
TypeSH
Market value$2.4K
0.73%
Sole
5.12K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares250.92K
TypeSH
Market value$1.4K
0.43%
Sole
250.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.3K
0.38%
Sole
22.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 227.99K | SH | $60.9K 18.41% | 227.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 102.00 | SH | $41.5K 12.54% | 102.00 | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 641.27K | SH | $27.5K 8.32% | 641.27K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.03M | SH | $19.5K 5.91% | 1.03M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 426.43K | SH | $17.9K 5.42% | 426.43K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 572.57K | SH | $16.3K 4.92% | 572.57K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 283.36K | SH | $15.3K 4.61% | 283.36K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.74M | SH | $14.1K 4.25% | 3.74M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 121.76K | SH | $13.0K 3.93% | 121.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.35K | SH | $10.7K 3.23% | 122.35K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 44.06K | SH | $10.6K 3.20% | 44.06K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 69.90K | SH | $9.5K 2.88% | 69.90K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 11.06K | SH | $9.3K 2.81% | 11.06K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.56K | SH | $8.5K 2.56% | 41.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 98.92K | SH | $8.3K 2.52% | 98.92K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 208.45K | SH | $8.2K 2.47% | 208.45K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 196.44K | SH | $6.5K 1.97% | 196.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.37K | SH | $6.4K 1.92% | 67.37K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 38.72K | SH | $5.7K 1.73% | 38.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.47K | SH | $3.8K 1.16% | 44.47K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 71.37K | SH | $3.7K 1.12% | 71.37K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20K | SH | $3.1K 0.93% | 20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.12K | SH | $2.4K 0.73% | 5.12K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 250.92K | SH | $1.4K 0.43% | 250.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.3K 0.38% | 22.43K | 0.00 | 0.00 |
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