Filed: 11/14/2024ACC: 0001172661-24-005284
📋 What this filing means
SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $591.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$591.64M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$332.16M56.1%
CL B NEW$109.46M18.5%
CL A$87.78M14.8%
COM PAR $1$25.31M4.3%
CLASS B COM$17.96M3.0%
SPONSORED ADR$12.14M2.1%
CL B$3.08M0.5%
Portfolio Concentration
Top 3$270.07M45.6%
4–10$201.74M34.1%
11–25$111.13M18.8%
Rest$8.70M1.5%
Top 3 weight
45.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.82K
TypeSH
Market value$109.46M
18.50%
Sole
237.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.00
TypeSH
Market value$87.78M
14.84%
Sole
127.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares861.19K
TypeSH
Market value$72.83M
12.31%
Sole
861.19K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.62M
TypeSH
Market value$43.23M
7.31%
Sole
4.62M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares651.31K
TypeSH
Market value$34.81M
5.88%
Sole
651.31K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares483.44K
TypeSH
Market value$34.00M
5.75%
Sole
483.44K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares527.44K
TypeSH
Market value$25.31M
4.28%
Sole
527.44K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares530.95K
TypeSH
Market value$23.66M
4.00%
Sole
530.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares233.52K
TypeSH
Market value$22.77M
3.85%
Sole
233.52K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.69M
TypeSH
Market value$17.96M
3.04%
Sole
1.69M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares117.05K
TypeSH
Market value$15.80M
2.67%
Sole
117.05K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares347.86K
TypeSH
Market value$15.73M
2.66%
Sole
347.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139.42K
TypeSH
Market value$13.41M
2.27%
Sole
139.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.84K
TypeSH
Market value$13.22M
2.24%
Sole
40.84K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares479.19K
TypeSH
Market value$12.14M
2.05%
Sole
479.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.43K
TypeSH
Market value$6.61M
1.12%
Sole
56.43K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares74.14K
TypeSH
Market value$6.55M
1.11%
Sole
74.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.44K
TypeSH
Market value$5.05M
0.85%
Sole
44.44K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.16K
TypeSH
Market value$4.72M
0.80%
Sole
20.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.33K
TypeSH
Market value$3.84M
0.65%
Sole
4.33K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares59.52K
TypeSH
Market value$3.75M
0.63%
Sole
59.52K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares13.88K
TypeSH
Market value$3.33M
0.56%
Sole
13.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares34.87K
TypeSH
Market value$3.08M
0.52%
Sole
34.87K
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares211.48K
TypeSH
Market value$2.04M
0.34%
Sole
211.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.84K
TypeSH
Market value$1.86M
0.31%
Sole
9.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.82K | SH | $109.46M 18.50% | 237.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 127.00 | SH | $87.78M 14.84% | 127.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 861.19K | SH | $72.83M 12.31% | 861.19K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.62M | SH | $43.23M 7.31% | 4.62M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 651.31K | SH | $34.81M 5.88% | 651.31K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 483.44K | SH | $34.00M 5.75% | 483.44K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 527.44K | SH | $25.31M 4.28% | 527.44K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 530.95K | SH | $23.66M 4.00% | 530.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 233.52K | SH | $22.77M 3.85% | 233.52K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.69M | SH | $17.96M 3.04% | 1.69M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 117.05K | SH | $15.80M 2.67% | 117.05K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 347.86K | SH | $15.73M 2.66% | 347.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139.42K | SH | $13.41M 2.27% | 139.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.84K | SH | $13.22M 2.24% | 40.84K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 479.19K | SH | $12.14M 2.05% | 479.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.43K | SH | $6.61M 1.12% | 56.43K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 74.14K | SH | $6.55M 1.11% | 74.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.44K | SH | $5.05M 0.85% | 44.44K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.16K | SH | $4.72M 0.80% | 20.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.33K | SH | $3.84M 0.65% | 4.33K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 59.52K | SH | $3.75M 0.63% | 59.52K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13.88K | SH | $3.33M 0.56% | 13.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 34.87K | SH | $3.08M 0.52% | 34.87K | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 211.48K | SH | $2.04M 0.34% | 211.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.84K | SH | $1.86M 0.31% | 9.84K | 0.00 | 0.00 |
Page 1 of 2