Filed: 5/15/2024ACC: 0001172661-24-002492
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $546.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$546.72M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$311.11M56.9%
CL B NEW$97.48M17.8%
CL A$79.31M14.5%
COM PAR $1$29.71M5.4%
CLASS B COM$17.40M3.2%
SPONSORED ADR$6.99M1.3%
COM NEW$2.91M0.5%
Portfolio Concentration
Top 3$248.73M45.5%
4–10$194.30M35.5%
11–25$97.56M17.8%
Rest$6.13M1.1%
Top 3 weight
45.5%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.89M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.82K
TypeSH
Market value$97.48M
17.83%
Sole
231.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.00
TypeSH
Market value$79.31M
14.51%
Sole
125.00
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.39M
TypeSH
Market value$71.94M
13.16%
Sole
1.39M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares419.29K
TypeSH
Market value$65.43M
11.97%
Sole
419.29K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares505.34K
TypeSH
Market value$29.71M
5.43%
Sole
505.34K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.47M
TypeSH
Market value$27.41M
5.01%
Sole
4.47M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares605.45K
TypeSH
Market value$21.70M
3.97%
Sole
605.45K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.48M
TypeSH
Market value$17.40M
3.18%
Sole
1.48M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares274.71K
TypeSH
Market value$16.58M
3.03%
Sole
274.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares131.21K
TypeSH
Market value$16.05M
2.94%
Sole
131.21K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares319.87K
TypeSH
Market value$13.75M
2.52%
Sole
319.87K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares91.24K
TypeSH
Market value$12.15M
2.22%
Sole
91.24K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.78K
TypeSH
Market value$12.02M
2.20%
Sole
40.78K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares116.11K
TypeSH
Market value$10.61M
1.94%
Sole
116.11K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares258.65K
TypeSH
Market value$6.99M
1.28%
Sole
258.65K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40.07K
TypeSH
Market value$6.84M
1.25%
Sole
40.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.91K
TypeSH
Market value$6.73M
1.23%
Sole
57.91K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares24.45K
TypeSH
Market value$6.06M
1.11%
Sole
24.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.44K
TypeSH
Market value$5.86M
1.07%
Sole
44.44K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$4.64M
0.85%
Sole
20.16K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares234.48K
TypeSH
Market value$3.27M
0.60%
Sole
234.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$3.19M
0.58%
Sole
4.36K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares16.56K
TypeSH
Market value$2.91M
0.53%
Sole
16.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.43K
TypeSH
Market value$1.37M
0.25%
Sole
22.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.17K
TypeSH
Market value$1.18M
0.22%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.82K | SH | $97.48M 17.83% | 231.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 125.00 | SH | $79.31M 14.51% | 125.00 | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.39M | SH | $71.94M 13.16% | 1.39M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 419.29K | SH | $65.43M 11.97% | 419.29K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 505.34K | SH | $29.71M 5.43% | 505.34K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.47M | SH | $27.41M 5.01% | 4.47M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 605.45K | SH | $21.70M 3.97% | 605.45K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.48M | SH | $17.40M 3.18% | 1.48M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 274.71K | SH | $16.58M 3.03% | 274.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 131.21K | SH | $16.05M 2.94% | 131.21K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 319.87K | SH | $13.75M 2.52% | 319.87K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 91.24K | SH | $12.15M 2.22% | 91.24K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.78K | SH | $12.02M 2.20% | 40.78K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 116.11K | SH | $10.61M 1.94% | 116.11K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 258.65K | SH | $6.99M 1.28% | 258.65K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40.07K | SH | $6.84M 1.25% | 40.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.91K | SH | $6.73M 1.23% | 57.91K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24.45K | SH | $6.06M 1.11% | 24.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.44K | SH | $5.86M 1.07% | 44.44K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $4.64M 0.85% | 20.16K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 234.48K | SH | $3.27M 0.60% | 234.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $3.19M 0.58% | 4.36K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 16.56K | SH | $2.91M 0.53% | 16.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.43K | SH | $1.37M 0.25% | 22.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.17K | SH | $1.18M 0.22% | 5.17K | 0.00 | 0.00 |
Page 1 of 2