Semper Augustus Investments Group Llc

Q4 2023 13F Holdings Report, Stock Holdings

Notable people: Christopher Bloomstran
Signature - Title: Chad S. Christensen - Vice President/Partner
Location: Highlands Ranch, CO
Holdings as of: December 31, 2023
Value $: $478M
Num holdings: 35
Date filed: 2/14/2024, 05:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, BRKA, DG, MCY, and OLN.
Previous filing: Q3 2023 - Nov 14, 2023
Next filing: Q1 2024 - May 15, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BRKB	17.4%	+0.15%	Berkshire Hathaway Inc Del	CL B NEW	+2.01K	+0.87%	+$718K	$83.3M	356.66	234K
BRKA	14.2%	-0.45%	Berkshire Hathaway Inc Del	CL A	-4	-3.1%	-$2.17M	$67.8M	542,625.02	125
DG	11.8%	+0.4%	Dollar Gen Corp New	COM	+14.2K	+3.53%	+$1.93M	$56.6M	135.95	416K
MCY	10.9%	+0.31%	Mercury Genl Corp New	COM	+39.9K	+2.95%	+$1.49M	$51.9M	37.31	1.39M
OLN	5.71%	-0.01%	Olin Corp	COM PAR $1	-660	-0.13%	-$35.6K	$27.3M	53.95	506K
KGC	5.57%	+0.27%	Kinross Gold Corp	COM	+210K	+5.01%	+$1.27M	$26.6M	6.05	4.4M
NEM	5.06%	+0.5%	Newmont Corp	COM	+57.5K	+10.9%	+$2.38M	$24.2M	41.39	584K
DIS	3.79%	+1.48%	Disney Walt Co	COM	+78.1K	+63.9%	+$7.05M	$18.1M	90.29	200K
DINO	3.17%	+0.05%	Hf Sinclair Corp	COM	+4.26K	+1.59%	+$237K	$15.1M	55.57	273K
PARA	2.76%	-0.85%	Paramount Global	CLASS B COM	-273K	-23.5%	-$4.04M	$13.2M	14.79	891K
DLTR	2.68%	+0.13%	Dollar Tree Inc	COM	+4.34K	+5.06%	+$616K	$12.8M	142.05	90.1K
ALK	2.57%	+0.38%	Alaska Air Group Inc	COM	+46K	+17.2%	+$1.8M	$12.3M	39.07	314K
CMI	2.04%	-0.01%	Cummins Inc	COM	-139	-0.34%	-$33.3K	$9.76M	239.57	40.7K
SBUX	1.93%	+0.03%	Starbucks Corp	COM	+1.36K	+1.43%	+$131K	$9.24M	96.01	96.2K
EQNR	1.6%	+0.02%	Equinor Asa	SPONSORED ADR	+2.93K	+1.22%	+$92.6K	$7.66M	31.64	242K
XOM	1.18%		Exxon Mobil Corp	COM				$5.63M	99.98	56.3K
NXPI	1.18%	0%	Nxp Semiconductors N V	COM	-100	-0.41%	-$23K	$5.62M	229.68	24.5K
VLO	1.05%	+0.08%	Valero Energy Corp	COM	+2.98K	+8.38%	+$387K	$5M	130.00	38.5K
MRK	1.02%	+0%	Merck & Co Inc	COM	+131	+0.29%	+$14.3K	$4.86M	109.02	44.6K
TRV	0.8%		Travelers Companies Inc	COM				$3.84M	190.49	20.2K
SMHI	0.62%	-0.03%	Seacor Marine Hldgs Inc	COM	-9.95K	-4.03%	-$125K	$2.98M	12.59	237K
COST	0.6%	+0.05%	Costco Whsl Corp New	COM	+357	+8.96%	+$236K	$2.87M	660.08	4.34K
GE	0.44%		General Electric Co	COM NEW				$2.11M	127.63	16.6K
OVV	0.3%	+0.3%	Ovintiv Inc	COM	+33K	NEW	+$1.45M	$1.45M	43.92	33K
KO	0.28%		Coca Cola Co	COM				$1.32M	58.93	22.4K
NKE	0.26%	0%	Nike Inc	CL B	-35	-0.31%	-$3.8K	$1.23M	108.57	11.3K
AXP	0.25%		American Express Co	COM				$1.2M	187.34	6.43K
WAFD	0.19%	0%	Wafd Inc	COM	-75	-0.27%	-$2.47K	$906K	32.96	27.5K
AAPL	0.17%	+0.04%	Apple Inc	COM	+1.04K	+32.5%	+$201K	$818K	192.53	4.25K
CVX	0.15%	+0.05%	Chevron Corp New	COM	+1.48K	+45.4%	+$220K	$706K	149.16	4.73K
GEHC	0.07%		Ge Healthcare Technologies I	COMMON STOCK				$354K	77.32	4.58K
SHEL	0.07%	+0.01%	Shell Plc	SPON ADS	+800	+19.2%	+$52.6K	$327K	65.80	4.97K
DOW	0.06%		Dow Inc	COM				$283K	54.84	5.17K
PEP	0.05%		Pepsico Inc	COM				$247K	169.84	1.46K
MCHP	0.05%	+0.05%	Microchip Technology Inc.	COM	+2.42K	NEW	+$218K	$218K	90.18	2.42K

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Showing 1 to 35 of 35 entries

Filing 2023 Q4 compared to 2023 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Chad S. Christensen	Vice President/Partner	Highlands Ranch, Colorado	2/14/2024