Filed: 8/14/2023ACC: 0001172661-23-003155
📋 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 $423.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$423.00M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$220.87M52.2%
CL B NEW$79.97M18.9%
CL A$66.80M15.8%
COM PAR $1$26.68M6.3%
CLASS B COM$18.06M4.3%
SPONSORED ADR$6.93M1.6%
COM NEW$1.82M0.4%
Portfolio Concentration
Top 3$184.90M43.7%
4–10$139.70M33.0%
11–25$94.22M22.3%
Rest$4.18M1.0%
Top 3 weight
43.7%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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
SOLEShares234.53K
TypeSH
Market value$79.97M
18.91%
Sole
234.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.00
TypeSH
Market value$66.80M
15.79%
Sole
129.00
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.26M
TypeSH
Market value$38.13M
9.01%
Sole
1.26M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares519.14K
TypeSH
Market value$26.68M
6.31%
Sole
519.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares146.03K
TypeSH
Market value$24.79M
5.86%
Sole
146.03K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares520.68K
TypeSH
Market value$22.21M
5.25%
Sole
520.68K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.18M
TypeSH
Market value$19.92M
4.71%
Sole
4.18M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.13M
TypeSH
Market value$18.06M
4.27%
Sole
1.13M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares325.02K
TypeSH
Market value$14.50M
3.43%
Sole
325.02K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares254.57K
TypeSH
Market value$13.54M
3.20%
Sole
254.57K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares97.89K
TypeSH
Market value$11.48M
2.71%
Sole
97.89K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares76.33K
TypeSH
Market value$10.95M
2.59%
Sole
76.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares122.02K
TypeSH
Market value$10.89M
2.58%
Sole
122.02K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares41.27K
TypeSH
Market value$10.12M
2.39%
Sole
41.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares97.14K
TypeSH
Market value$9.62M
2.27%
Sole
97.14K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares39.72K
TypeSH
Market value$8.13M
1.92%
Sole
39.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.35K
TypeSH
Market value$7.97M
1.89%
Sole
74.35K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares237.16K
TypeSH
Market value$6.93M
1.64%
Sole
237.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.44K
TypeSH
Market value$5.13M
1.21%
Sole
44.44K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$3.50M
0.83%
Sole
20.16K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares246.98K
TypeSH
Market value$2.82M
0.67%
Sole
246.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$2.25M
0.53%
Sole
4.17K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares16.56K
TypeSH
Market value$1.82M
0.43%
Sole
16.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.35M
0.32%
Sole
22.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.34K
TypeSH
Market value$1.25M
0.30%
Sole
11.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.53K | SH | $79.97M 18.91% | 234.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 129.00 | SH | $66.80M 15.79% | 129.00 | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.26M | SH | $38.13M 9.01% | 1.26M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 519.14K | SH | $26.68M 6.31% | 519.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 146.03K | SH | $24.79M 5.86% | 146.03K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 520.68K | SH | $22.21M 5.25% | 520.68K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.18M | SH | $19.92M 4.71% | 4.18M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.13M | SH | $18.06M 4.27% | 1.13M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 325.02K | SH | $14.50M 3.43% | 325.02K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 254.57K | SH | $13.54M 3.20% | 254.57K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 97.89K | SH | $11.48M 2.71% | 97.89K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 76.33K | SH | $10.95M 2.59% | 76.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 122.02K | SH | $10.89M 2.58% | 122.02K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 41.27K | SH | $10.12M 2.39% | 41.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 97.14K | SH | $9.62M 2.27% | 97.14K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 39.72K | SH | $8.13M 1.92% | 39.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.35K | SH | $7.97M 1.89% | 74.35K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 237.16K | SH | $6.93M 1.64% | 237.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.44K | SH | $5.13M 1.21% | 44.44K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $3.50M 0.83% | 20.16K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 246.98K | SH | $2.82M 0.67% | 246.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $2.25M 0.53% | 4.17K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 16.56K | SH | $1.82M 0.43% | 16.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.35M 0.32% | 22.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.34K | SH | $1.25M 0.30% | 11.34K | 0.00 | 0.00 |
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