Filed: 11/14/2023ACC: 0001172661-23-004036
📋 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 $417.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$417.19M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$215.88M51.7%
CL B NEW$81.11M19.4%
CL A$68.56M16.4%
COM PAR $1$25.30M6.1%
CLASS B COM$15.01M3.6%
SPONSORED ADR$7.84M1.9%
COM NEW$1.83M0.4%
Portfolio Concentration
Top 3$192.19M46.1%
4–10$141.98M34.0%
11–25$79.16M19.0%
Rest$3.86M0.9%
Top 3 weight
46.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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
SOLEShares231.53K
TypeSH
Market value$81.11M
19.44%
Sole
231.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.00
TypeSH
Market value$68.56M
16.43%
Sole
129.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares401.95K
TypeSH
Market value$42.53M
10.19%
Sole
401.95K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.35M
TypeSH
Market value$37.88M
9.08%
Sole
1.35M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares506.19K
TypeSH
Market value$25.30M
6.06%
Sole
506.19K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares526.68K
TypeSH
Market value$19.46M
4.66%
Sole
526.68K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.19M
TypeSH
Market value$19.12M
4.58%
Sole
4.19M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares268.30K
TypeSH
Market value$15.27M
3.66%
Sole
268.30K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.16M
TypeSH
Market value$15.01M
3.60%
Sole
1.16M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares268.12K
TypeSH
Market value$9.94M
2.38%
Sole
268.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares122.25K
TypeSH
Market value$9.91M
2.38%
Sole
122.25K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.89K
TypeSH
Market value$9.34M
2.24%
Sole
40.89K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares85.76K
TypeSH
Market value$9.13M
2.19%
Sole
85.76K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares94.86K
TypeSH
Market value$8.66M
2.08%
Sole
94.86K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares239.05K
TypeSH
Market value$7.84M
1.88%
Sole
239.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.34K
TypeSH
Market value$6.62M
1.59%
Sole
56.34K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares35.51K
TypeSH
Market value$5.03M
1.21%
Sole
35.51K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares24.57K
TypeSH
Market value$4.91M
1.18%
Sole
24.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.44K
TypeSH
Market value$4.58M
1.10%
Sole
44.44K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares246.98K
TypeSH
Market value$3.43M
0.82%
Sole
246.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$3.29M
0.79%
Sole
20.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$2.25M
0.54%
Sole
3.98K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares16.56K
TypeSH
Market value$1.83M
0.44%
Sole
16.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.26M
0.30%
Sole
22.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.34K
TypeSH
Market value$1.08M
0.26%
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 | 231.53K | SH | $81.11M 19.44% | 231.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 129.00 | SH | $68.56M 16.43% | 129.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 401.95K | SH | $42.53M 10.19% | 401.95K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.35M | SH | $37.88M 9.08% | 1.35M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 506.19K | SH | $25.30M 6.06% | 506.19K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 526.68K | SH | $19.46M 4.66% | 526.68K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.19M | SH | $19.12M 4.58% | 4.19M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 268.30K | SH | $15.27M 3.66% | 268.30K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.16M | SH | $15.01M 3.60% | 1.16M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 268.12K | SH | $9.94M 2.38% | 268.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 122.25K | SH | $9.91M 2.38% | 122.25K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.89K | SH | $9.34M 2.24% | 40.89K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 85.76K | SH | $9.13M 2.19% | 85.76K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 94.86K | SH | $8.66M 2.08% | 94.86K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 239.05K | SH | $7.84M 1.88% | 239.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.34K | SH | $6.62M 1.59% | 56.34K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 35.51K | SH | $5.03M 1.21% | 35.51K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24.57K | SH | $4.91M 1.18% | 24.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.44K | SH | $4.58M 1.10% | 44.44K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 246.98K | SH | $3.43M 0.82% | 246.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $3.29M 0.79% | 20.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $2.25M 0.54% | 3.98K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 16.56K | SH | $1.83M 0.44% | 16.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.26M 0.30% | 22.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.34K | SH | $1.08M 0.26% | 11.34K | 0.00 | 0.00 |
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