Filed: 2/14/2024ACC: 0001172661-24-001560
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $477.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$477.80M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$274.55M57.5%
CL B NEW$83.30M17.4%
CL A$67.83M14.2%
COM PAR $1$27.27M5.7%
CLASS B COM$13.17M2.8%
SPONSORED ADR$7.66M1.6%
COM NEW$2.11M0.4%
Portfolio Concentration
Top 3$207.70M43.5%
4–10$176.39M36.9%
11–25$87.41M18.3%
Rest$6.29M1.3%
Top 3 weight
43.5%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.54K
TypeSH
Market value$83.30M
17.43%
Sole
233.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$67.83M
14.20%
Sole
125.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares416.14K
TypeSH
Market value$56.57M
11.84%
Sole
416.14K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.39M
TypeSH
Market value$51.91M
10.86%
Sole
1.39M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares505.53K
TypeSH
Market value$27.27M
5.71%
Sole
505.53K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.40M
TypeSH
Market value$26.63M
5.57%
Sole
4.40M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares584.15K
TypeSH
Market value$24.18M
5.06%
Sole
584.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.31K
TypeSH
Market value$18.09M
3.79%
Sole
200.31K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares272.56K
TypeSH
Market value$15.15M
3.17%
Sole
272.56K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares890.53K
TypeSH
Market value$13.17M
2.76%
Sole
890.53K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares90.09K
TypeSH
Market value$12.80M
2.68%
Sole
90.09K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares314.11K
TypeSH
Market value$12.27M
2.57%
Sole
314.11K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.75K
TypeSH
Market value$9.76M
2.04%
Sole
40.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares96.22K
TypeSH
Market value$9.24M
1.93%
Sole
96.22K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares241.98K
TypeSH
Market value$7.66M
1.60%
Sole
241.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.34K
TypeSH
Market value$5.63M
1.18%
Sole
56.34K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares24.47K
TypeSH
Market value$5.62M
1.18%
Sole
24.47K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares38.48K
TypeSH
Market value$5.00M
1.05%
Sole
38.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.58K
TypeSH
Market value$4.86M
1.02%
Sole
44.58K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$3.84M
0.80%
Sole
20.16K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares237.03K
TypeSH
Market value$2.98M
0.62%
Sole
237.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.34K
TypeSH
Market value$2.87M
0.60%
Sole
4.34K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares16.56K
TypeSH
Market value$2.11M
0.44%
Sole
16.56K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares32.97K
TypeSH
Market value$1.45M
0.30%
Sole
32.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.32M
0.28%
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 | 233.54K | SH | $83.30M 17.43% | 233.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $67.83M 14.20% | 125.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 416.14K | SH | $56.57M 11.84% | 416.14K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.39M | SH | $51.91M 10.86% | 1.39M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 505.53K | SH | $27.27M 5.71% | 505.53K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.40M | SH | $26.63M 5.57% | 4.40M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 584.15K | SH | $24.18M 5.06% | 584.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200.31K | SH | $18.09M 3.79% | 200.31K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 272.56K | SH | $15.15M 3.17% | 272.56K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 890.53K | SH | $13.17M 2.76% | 890.53K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 90.09K | SH | $12.80M 2.68% | 90.09K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 314.11K | SH | $12.27M 2.57% | 314.11K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.75K | SH | $9.76M 2.04% | 40.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 96.22K | SH | $9.24M 1.93% | 96.22K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 241.98K | SH | $7.66M 1.60% | 241.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.34K | SH | $5.63M 1.18% | 56.34K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24.47K | SH | $5.62M 1.18% | 24.47K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 38.48K | SH | $5.00M 1.05% | 38.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.58K | SH | $4.86M 1.02% | 44.58K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $3.84M 0.80% | 20.16K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 237.03K | SH | $2.98M 0.62% | 237.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.34K | SH | $2.87M 0.60% | 4.34K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 16.56K | SH | $2.11M 0.44% | 16.56K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 32.97K | SH | $1.45M 0.30% | 32.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.32M 0.28% | 22.43K | 0.00 | 0.00 |
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