Filed: 5/15/2023ACC: 0001172661-23-002306
📋 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 $390.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$390.55M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$200.40M51.3%
CL B NEW$71.99M18.4%
CL A$56.34M14.4%
COM PAR $1$29.44M7.5%
CLASS B COM$22.01M5.6%
SPONSORED ADR$6.50M1.7%
COM NEW$1.70M0.4%
Portfolio Concentration
Top 3$157.77M40.4%
4–10$131.71M33.7%
11–25$95.28M24.4%
Rest$5.79M1.5%
Top 3 weight
40.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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
SOLEShares233.16K
TypeSH
Market value$71.99M
18.43%
Sole
233.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.00
TypeSH
Market value$56.34M
14.43%
Sole
121.00
Shared
0.00
None
0.00
OLIN CORP
SOLEShares530.38K
TypeSH
Market value$29.44M
7.54%
Sole
530.38K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares498.39K
TypeSH
Market value$24.43M
6.26%
Sole
498.39K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares986.61K
TypeSH
Market value$22.01M
5.64%
Sole
986.61K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares656.49K
TypeSH
Market value$20.84M
5.34%
Sole
656.49K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.01M
TypeSH
Market value$18.89M
4.84%
Sole
4.01M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares82.54K
TypeSH
Market value$17.37M
4.45%
Sole
82.54K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares299.44K
TypeSH
Market value$14.49M
3.71%
Sole
299.44K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares98.01K
TypeSH
Market value$13.68M
3.50%
Sole
98.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares114.09K
TypeSH
Market value$11.42M
2.92%
Sole
114.09K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares74.58K
TypeSH
Market value$10.71M
2.74%
Sole
74.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares97.61K
TypeSH
Market value$10.16M
2.60%
Sole
97.61K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.42K
TypeSH
Market value$9.90M
2.53%
Sole
41.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.47K
TypeSH
Market value$9.81M
2.51%
Sole
89.47K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares227.36K
TypeSH
Market value$9.54M
2.44%
Sole
227.36K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares39.60K
TypeSH
Market value$7.38M
1.89%
Sole
39.60K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares228.67K
TypeSH
Market value$6.50M
1.66%
Sole
228.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.47K
TypeSH
Market value$4.73M
1.21%
Sole
44.47K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares66.80K
TypeSH
Market value$4.56M
1.17%
Sole
66.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$3.45M
0.88%
Sole
20.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.27K
TypeSH
Market value$2.12M
0.54%
Sole
4.27K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares248.12K
TypeSH
Market value$1.89M
0.48%
Sole
248.12K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares17.82K
TypeSH
Market value$1.70M
0.44%
Sole
17.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.40K
TypeSH
Market value$1.40M
0.36%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.16K | SH | $71.99M 18.43% | 233.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 121.00 | SH | $56.34M 14.43% | 121.00 | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 530.38K | SH | $29.44M 7.54% | 530.38K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 498.39K | SH | $24.43M 6.26% | 498.39K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 986.61K | SH | $22.01M 5.64% | 986.61K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 656.49K | SH | $20.84M 5.34% | 656.49K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.01M | SH | $18.89M 4.84% | 4.01M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 82.54K | SH | $17.37M 4.45% | 82.54K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 299.44K | SH | $14.49M 3.71% | 299.44K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 98.01K | SH | $13.68M 3.50% | 98.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 114.09K | SH | $11.42M 2.92% | 114.09K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 74.58K | SH | $10.71M 2.74% | 74.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 97.61K | SH | $10.16M 2.60% | 97.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.42K | SH | $9.90M 2.53% | 41.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 89.47K | SH | $9.81M 2.51% | 89.47K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 227.36K | SH | $9.54M 2.44% | 227.36K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 39.60K | SH | $7.38M 1.89% | 39.60K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 228.67K | SH | $6.50M 1.66% | 228.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.47K | SH | $4.73M 1.21% | 44.47K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 66.80K | SH | $4.56M 1.17% | 66.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $3.45M 0.88% | 20.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.27K | SH | $2.12M 0.54% | 4.27K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 248.12K | SH | $1.89M 0.48% | 248.12K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 17.82K | SH | $1.70M 0.44% | 17.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.40K | SH | $1.40M 0.36% | 11.40K | 0.00 | 0.00 |
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