Fund HoldingsSEMPER AUGUSTUS INVESTMENTS GROUP LLC

Total Portfolio Value
$477.80M
Total Bought
$60.65M
Total Sold
$6.46M
Net Transaction
+$54.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DOLLAR GEN CORP NEW(DG)401,946416,140+14,19442,52656,57411.84%+14,048
MERCURY GENL CORP NEW(MCY)1,351,3961,391,249+39,85337,88051,90810.86%+14,028
DISNEY WALT CO(DIS)122,252200,311+78,0599,90918,0863.79%+8,178
KINROSS GOLD CORP(KGC)4,192,1774,402,127+209,95019,11626,6335.57%+7,517
NEWMONT CORP(NEM)526,677584,153+57,47619,46124,1785.06%+4,717
DOLLAR TREE INC(DLTR)85,75790,095+4,3389,12912,7982.68%+3,669
ALASKA AIR GROUP INC268,121314,106+45,9859,94212,2722.57%+2,330
BERKSHIRE HATHAWAY INC DEL231,533233,545+2,01281,10683,29617.43%+2,190
OLIN CORP(OLN)506,188505,528-66025,29927,2735.71%+1,974
OVINTIV INC(OVV)032,974+32,97401,4480.30%+1,448
NXP SEMICONDUCTORS N V
COM
24,57124,471-1004,9125,6201.18%+708
COSTCO WHSL CORP NEW(COST)3,9844,341+3572,2512,8650.60%+615
STARBUCKS CORP(SBUX)94,86096,221+1,3618,6589,2381.93%+580
TRAVELERS COMPANIES INC(TRV)20,15520,15503,2923,8390.80%+548
CUMMINS INC(CMI)40,88840,749-1399,3419,7622.04%+421
MERCK & CO INC(MRK)44,44444,575+1314,5764,8601.02%+284
GENERAL ELECTRIC CO(GE)16,55916,55901,8312,1130.44%+283
APPLE INC(AAPL)3,2084,250+1,0425498180.17%+269
AMERICAN EXPRESS CO(AXP)6,4266,42609591,2040.25%+245
MICROCHIP TECHNOLOGY INC.(MCHP)02,418+2,41802180.05%+218
WAFD INC(WAFD)27,57527,500-757069060.19%+200
CHEVRON CORP NEW(CVX)3,2534,731+1,4785497060.15%+157
NIKE INC(NKE)11,34311,308-351,0851,2280.26%+143
COCA COLA CO(KO)22,42522,42501,2551,3220.28%+66
SHELL PLC(SHEL)4,1684,968+8002683270.07%+59
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,5814,58103123540.07%+43
DOW INC(DOW)5,1695,16902672830.06%+17
PEPSICO INC(PEP)1,4571,45702472470.05%+1
VALERO ENERGY CORP(VLO)35,50738,482+2,9755,0325,0031.05%-29
HF SINCLAIR CORP(DINO)268,298272,556+4,25815,27415,1463.17%-128
EQUINOR ASA(EQNR)239,054241,982+2,9287,8397,6561.60%-182
SEACOR MARINE HLDGS INC246,977237,026-9,9513,4282,9840.62%-444
BERKSHIRE HATHAWAY INC DEL129125-468,56167,82814.20%-732
EXXON MOBIL CORP56,33556,33506,6245,6321.18%-991
PARAMOUNT GLOBAL1,163,676890,526-273,15015,01113,1712.76%-1,841
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