Semper Augustus Investments Group Llc

Q1 2024 13F Holdings Report, Stock Holdings

Notable people: Christopher Bloomstran
Signature - Title: Chad S. Christensen - Vice President/Partner
Location: Highlands Ranch, CO
Holdings as of: March 31, 2024
Value $: $547M
Num holdings: 36
Date filed: 5/15/2024, 04:08 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, BRKA, MCY, DG, and OLN.
Previous filing: Q4 2023 - Feb 14, 2024
Next filing: Q2 2024 - Aug 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BRKB	17.8%	-0.13%	Berkshire Hathaway Inc Del	CL B NEW	-1.73K	-0.74%	-$726K	$97.5M	420.52	232K
BRKA	14.5%		Berkshire Hathaway Inc Del	CL A				$79.3M	634,440.00	125
MCY	13.2%	+0.03%	Mercury Genl Corp New	COM	+2.98K	+0.21%	+$154K	$71.9M	51.60	1.39M
DG	12%	+0.09%	Dollar Gen Corp New	COM	+3.15K	+0.76%	+$491K	$65.4M	156.06	419K
OLN	5.43%	0%	Olin Corp	COM PAR $1	-189	-0.04%	-$11.1K	$29.7M	58.80	505K
KGC	5.01%	+0.08%	Kinross Gold Corp	COM	+69.9K	+1.59%	+$429K	$27.4M	6.13	4.47M
NEM	3.97%	+0.14%	Newmont Corp	COM	+21.3K	+3.65%	+$763K	$21.7M	35.84	605K
PARA	3.18%	+1.26%	Paramount Global	CLASS B COM	+587K	+66%	+$6.91M	$17.4M	11.77	1.48M
DINO	3.03%	+0.02%	Hf Sinclair Corp	COM	+2.15K	+0.79%	+$130K	$16.6M	60.37	275K
DIS	2.94%	-1.55%	Disney Walt Co	COM	-69.1K	-34.5%	-$8.46M	$16.1M	122.36	131K
ALK	2.52%	+0.05%	Alaska Air Group Inc	COM	+5.76K	+1.83%	+$248K	$13.8M	42.99	320K
DLTR	2.22%	+0.03%	Dollar Tree Inc	COM	+1.15K	+1.27%	+$152K	$12.1M	133.15	91.2K
CMI	2.2%	+0%	Cummins Inc	COM	+30	+0.07%	+$8.84K	$12M	294.65	40.8K
SBUX	1.94%	+0.33%	Starbucks Corp	COM	+19.9K	+20.7%	+$1.82M	$10.6M	91.39	116K
EQNR	1.28%	+0.08%	Equinor Asa	SPONSORED ADR	+16.7K	+6.89%	+$450K	$6.99M	27.03	259K
VLO	1.25%	+0.05%	Valero Energy Corp	COM	+1.58K	+4.12%	+$270K	$6.84M	170.69	40.1K
XOM	1.23%	+0.03%	Exxon Mobil Corp	COM	+1.58K	+2.8%	+$183K	$6.73M	116.24	57.9K
NXPI	1.11%	0%	Nxp Semiconductors N V	COM	-21	-0.09%	-$5.2K	$6.06M	247.77	24.5K
MRK	1.07%	0%	Merck & Co Inc	COM	-132	-0.3%	-$17.4K	$5.86M	131.95	44.4K
TRV	0.85%		Travelers Companies Inc	COM				$4.64M	230.14	20.2K
SMHI	0.6%	-0.01%	Seacor Marine Hldgs Inc	COM	-2.55K	-1.07%	-$35.5K	$3.27M	13.94	234K
COST	0.58%	+0%	Costco Whsl Corp New	COM	+14	+0.32%	+$10.3K	$3.19M	732.63	4.36K
GE	0.53%		General Electric Co	COM NEW				$2.91M	175.53	16.6K
KO	0.25%		Coca Cola Co	COM				$1.37M	61.18	22.4K
AXP	0.22%	-0.05%	American Express Co	COM	-1.26K	-19.6%	-$287K	$1.18M	227.69	5.17K
NKE	0.2%	+0%	Nike Inc	CL B	+87	+0.77%	+$8.18K	$1.07M	93.98	11.4K
CVX	0.17%	+0.04%	Chevron Corp New	COM	+1.31K	+27.6%	+$206K	$952K	157.74	6.04K
OVV	0.16%	-0.16%	Ovintiv Inc	COM	-16.5K	-50%	-$856K	$856K	51.90	16.5K
WAFD	0.14%	0%	Wafd Inc	COM	-428	-1.56%	-$12.4K	$786K	29.03	27.1K
AAPL	0.13%		Apple Inc	COM				$729K	171.48	4.25K
GEHC	0.08%		Ge Healthcare Technologies I	COMMON STOCK				$416K	90.91	4.58K
SHEL	0.06%		Shell Plc	SPON ADS				$333K	67.04	4.97K
DOW	0.05%		Dow Inc	COM				$299K	57.93	5.17K
PSX	0.04%	+0.04%	Phillips 66	COM	+1.47K	NEW	+$240K	$240K	163.34	1.47K
SAIA	0.04%	+0.04%	Saia Inc	COM	+400	NEW	+$234K	$234K	585.00	400
MCHP	0.04%		Microchip Technology Inc.	COM				$217K	89.71	2.42K
PEP		-0.05%	Pepsico Inc	COM	-1.46K	-100%	-$247K	$0		0

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Filing 2024 Q1 compared to 2023 Q4 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	5/14/2024