Filed: 8/14/2024ACC: 0001172661-24-003568
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $559.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$559.05M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$328.26M58.7%
CL B NEW$96.44M17.3%
CL A$78.37M14.0%
COM PAR $1$24.87M4.4%
CLASS B COM$17.48M3.1%
SPONSORED ADR$7.72M1.4%
CL B$2.50M0.4%
Portfolio Concentration
Top 3$248.94M44.5%
4–10$198.90M35.6%
11–25$101.48M18.2%
Rest$9.73M1.7%
Top 3 weight
44.5%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.07K
TypeSH
Market value$96.44M
17.25%
Sole
237.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.00
TypeSH
Market value$78.37M
14.02%
Sole
128.00
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares1.39M
TypeSH
Market value$74.13M
13.26%
Sole
1.39M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares440.30K
TypeSH
Market value$58.22M
10.41%
Sole
440.30K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.65M
TypeSH
Market value$38.70M
6.92%
Sole
4.65M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares649.57K
TypeSH
Market value$27.20M
4.86%
Sole
649.57K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares527.38K
TypeSH
Market value$24.87M
4.45%
Sole
527.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares229.82K
TypeSH
Market value$17.89M
3.20%
Sole
229.82K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.68M
TypeSH
Market value$17.48M
3.13%
Sole
1.68M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares272.71K
TypeSH
Market value$14.55M
2.60%
Sole
272.71K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares341.77K
TypeSH
Market value$13.81M
2.47%
Sole
341.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares136.69K
TypeSH
Market value$13.57M
2.43%
Sole
136.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.91K
TypeSH
Market value$11.33M
2.03%
Sole
40.91K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares96.99K
TypeSH
Market value$10.36M
1.85%
Sole
96.99K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares270.34K
TypeSH
Market value$7.72M
1.38%
Sole
270.34K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares66.38K
TypeSH
Market value$7.23M
1.29%
Sole
66.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.26K
TypeSH
Market value$6.48M
1.16%
Sole
56.26K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares37.62K
TypeSH
Market value$5.90M
1.05%
Sole
37.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.44K
TypeSH
Market value$5.50M
0.98%
Sole
44.44K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$4.10M
0.73%
Sole
20.16K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares13.93K
TypeSH
Market value$3.75M
0.67%
Sole
13.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.33K
TypeSH
Market value$3.68M
0.66%
Sole
4.33K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares214.56K
TypeSH
Market value$2.89M
0.52%
Sole
214.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.65K
TypeSH
Market value$2.66M
0.48%
Sole
12.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares33.17K
TypeSH
Market value$2.50M
0.45%
Sole
33.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.07K | SH | $96.44M 17.25% | 237.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 128.00 | SH | $78.37M 14.02% | 128.00 | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 1.39M | SH | $74.13M 13.26% | 1.39M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 440.30K | SH | $58.22M 10.41% | 440.30K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.65M | SH | $38.70M 6.92% | 4.65M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 649.57K | SH | $27.20M 4.86% | 649.57K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 527.38K | SH | $24.87M 4.45% | 527.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 229.82K | SH | $17.89M 3.20% | 229.82K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.68M | SH | $17.48M 3.13% | 1.68M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 272.71K | SH | $14.55M 2.60% | 272.71K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 341.77K | SH | $13.81M 2.47% | 341.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 136.69K | SH | $13.57M 2.43% | 136.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.91K | SH | $11.33M 2.03% | 40.91K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 96.99K | SH | $10.36M 1.85% | 96.99K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 270.34K | SH | $7.72M 1.38% | 270.34K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 66.38K | SH | $7.23M 1.29% | 66.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.26K | SH | $6.48M 1.16% | 56.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 37.62K | SH | $5.90M 1.05% | 37.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.44K | SH | $5.50M 0.98% | 44.44K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $4.10M 0.73% | 20.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13.93K | SH | $3.75M 0.67% | 13.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.33K | SH | $3.68M 0.66% | 4.33K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 214.56K | SH | $2.89M 0.52% | 214.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.65K | SH | $2.66M 0.48% | 12.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 33.17K | SH | $2.50M 0.45% | 33.17K | 0.00 | 0.00 |
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