Filed: 2/14/2023ACC: 0001172661-23-001428
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $367.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$367.27M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$186.32M50.7%
CL B NEW$70.74M19.3%
CL A$50.15M13.7%
COM PAR $1$33.93M9.2%
CLASS B COM$16.00M4.4%
SPONSORED ADR$7.01M1.9%
COM NEW$1.49M0.4%
Portfolio Concentration
Top 3$154.82M42.2%
4–10$113.52M30.9%
11–25$93.76M25.5%
Rest$5.17M1.4%
Top 3 weight
42.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares229.01K
TypeSH
Market value$70.74M
19.26%
Sole
229.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.00
TypeSH
Market value$50.15M
13.66%
Sole
107.00
Shared
0.00
None
0.00
OLIN CORP
SOLEShares640.89K
TypeSH
Market value$33.93M
9.24%
Sole
640.89K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares456.05K
TypeSH
Market value$21.53M
5.86%
Sole
456.05K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares596.49K
TypeSH
Market value$20.40M
5.55%
Sole
596.49K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares947.72K
TypeSH
Market value$16.00M
4.36%
Sole
947.72K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares120.73K
TypeSH
Market value$15.32M
4.17%
Sole
120.73K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares280.21K
TypeSH
Market value$14.54M
3.96%
Sole
280.21K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.54M
TypeSH
Market value$14.46M
3.94%
Sole
3.54M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.25K
TypeSH
Market value$11.28M
3.07%
Sole
102.25K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares44K
TypeSH
Market value$10.83M
2.95%
Sole
44K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.62K
TypeSH
Market value$10.08M
2.75%
Sole
41.62K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares69.88K
TypeSH
Market value$9.88M
2.69%
Sole
69.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares113.11K
TypeSH
Market value$9.83M
2.68%
Sole
113.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares98.85K
TypeSH
Market value$9.81M
2.67%
Sole
98.85K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares224.40K
TypeSH
Market value$9.64M
2.62%
Sole
224.40K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares195.88K
TypeSH
Market value$7.01M
1.91%
Sole
195.88K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares39.78K
TypeSH
Market value$6.29M
1.71%
Sole
39.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.47K
TypeSH
Market value$4.93M
1.34%
Sole
44.47K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares71.31K
TypeSH
Market value$4.20M
1.14%
Sole
71.31K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$3.78M
1.03%
Sole
20.16K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares250.39K
TypeSH
Market value$2.29M
0.62%
Sole
250.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.97K
TypeSH
Market value$2.27M
0.62%
Sole
4.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares17.82K
TypeSH
Market value$1.49M
0.41%
Sole
17.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.43M
0.39%
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 | 229.01K | SH | $70.74M 19.26% | 229.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 107.00 | SH | $50.15M 13.66% | 107.00 | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 640.89K | SH | $33.93M 9.24% | 640.89K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 456.05K | SH | $21.53M 5.86% | 456.05K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 596.49K | SH | $20.40M 5.55% | 596.49K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 947.72K | SH | $16.00M 4.36% | 947.72K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 120.73K | SH | $15.32M 4.17% | 120.73K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 280.21K | SH | $14.54M 3.96% | 280.21K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.54M | SH | $14.46M 3.94% | 3.54M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.25K | SH | $11.28M 3.07% | 102.25K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 44K | SH | $10.83M 2.95% | 44K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.62K | SH | $10.08M 2.75% | 41.62K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 69.88K | SH | $9.88M 2.69% | 69.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 113.11K | SH | $9.83M 2.68% | 113.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 98.85K | SH | $9.81M 2.67% | 98.85K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 224.40K | SH | $9.64M 2.62% | 224.40K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 195.88K | SH | $7.01M 1.91% | 195.88K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 39.78K | SH | $6.29M 1.71% | 39.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.47K | SH | $4.93M 1.34% | 44.47K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 71.31K | SH | $4.20M 1.14% | 71.31K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $3.78M 1.03% | 20.16K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 250.39K | SH | $2.29M 0.62% | 250.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.97K | SH | $2.27M 0.62% | 4.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 17.82K | SH | $1.49M 0.41% | 17.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.43M 0.39% | 22.43K | 0.00 | 0.00 |
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