SEMPER AUGUSTUS INVESTMENTS GROUP LLC

SEMPER AUGUSTUS INVESTMENTS GROUP LLC latest Q1_2021 13F filings reported $264,963,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 15.86%. This fund has 30 securities concentrations of 100% weights.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC largest holding is Berkshire Hathaway Inc with weight of 19.26% and $51,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	30	$264,963,000	15.86%
2021-02-16	2020-12-31	Q4_2020	13F-HR	277	$38,069,156,000	121.62%
2020-11-13	2020-09-30	Q3_2020	13F-HR	27	$194,755,000	10.12%
2020-08-14	2020-06-30	Q2_2020	13F-HR	27	$176,859,000	11.46%
2020-05-14	2020-03-31	Q1_2020	13F-HR	27	$158,673,000	-14.77%
2020-02-13	2019-12-31	Q4_2019	13F-HR	28	$186,163,000	6.62%
2019-11-14	2019-09-30	Q3_2019	13F-HR	28	$174,603,000	3.44%
2019-08-13	2019-06-30	Q2_2019	13F-HR	27	$168,801,000	3.70%
2019-05-14	2019-03-31	Q1_2019	13F-HR	28	$162,783,000	4.57%
2019-02-13	2018-12-31	Q4_2018	13F-HR	28	$155,669,000	-10.22%
2018-11-13	2018-09-30	Q3_2018	13F-HR	29	$173,380,000	8.47%
2018-08-13	2018-06-30	Q2_2018	13F-HR	29	$159,839,000	11.19%
2018-05-14	2018-03-31	Q1_2018	13F-HR	26	$143,755,000	7.65%
2018-02-13	2017-12-31	Q4_2017	13F-HR	26	$133,545,000	-1.24%
2017-11-13	2017-09-30	Q3_2017	13F-HR	26	$135,217,000	3.87%
2017-08-11	2017-06-30	Q2_2017	13F-HR	28	$130,183,000	-2.77%
2017-05-12	2017-03-31	Q1_2017	13F-HR	28	$133,889,000	-0.70%
2017-02-13	2016-12-31	Q4_2016	13F-HR	28	$134,837,000	-2.19%
2016-11-10	2016-09-30	Q3_2016	13F-HR	30	$137,863,000	-0.05%
2016-08-12	2016-06-30	Q2_2016	13F-HR	30	$137,927,000	-1.11%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$51,034	0.10%	19.26%	$255.47	0.00%	199,765
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$32,785	0.11%	12.37%	$385705.88	0.00%	85
OLIN CORP	OLN	INCR	$27,424	0.54%	10.35%	$37.97	0.00%	722,249
NEWMONT CORP	NEM	INCR	$20,981	0.08%	7.92%	$60.27	0.07%	348,120
MERCURY GENL CORP NEW	MCY	INCR	$18,103	0.16%	6.83%	$60.81	-0.01%	297,696
STARBUCKS CORP	SBUX	INCR	$11,373	0.01%	4.29%	$109.27	-0.01%	104,082
KINROSS GOLD CORP	KGC	INCR	$10,352	0.12%	3.91%	$6.67	0.23%	1,552,010
EXXON MOBIL CORP	XOM	INCR	$8,838	0.36%	3.34%	$55.83	0.00%	158,297
HOLLYFRONTIER CORP	HFC	INCR	$8,086	0.50%	3.05%	$35.78	0.08%	225,997
NXP SEMICONDUCTORS N V	NXPI	INCR	$7,866	0.26%	2.97%	$201.34	0.00%	39,069
VALERO ENERGY	VLO	INCR	$7,697	0.28%	2.90%	$71.60	0.01%	107,504
CUMMINS INC	CMI	INCR	$7,597	0.14%	2.87%	$259.12	0.00%	29,319
DISNEY WALT CO	DIS	INCR	$7,118	0.02%	2.69%	$184.52	0.00%	38,576
ALASKA AIR GROUP INC	ALK	INCR	$6,354	0.33%	2.40%	$69.21	0.00%	91,811
ALLEGHANY CORP DEL	Y	INCR	$5,343	0.10%	2.02%	$626.30	0.06%	8,531
HEXCEL CORP NEW	HXL	INCR	$4,013	0.15%	1.51%	$56.01	0.00%	71,654
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$3,669	0.18%	1.38%	$19.46	0.00%	188,565
GENUINE PARTS CO	GPC	INCR	$3,559	0.15%	1.34%	$115.58	0.00%	30,792
MERCK & CO INC NEW	MRK	DECR	$3,398	-0.06%	1.28%	$77.10	0.00%	44,073
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,235	0.17%	1.22%	$141.45	0.00%	22,870
TRAVELERS COMPANIES INC	TRV	INCR	$3,008	0.07%	1.14%	$150.40	0.00%	20,000
COSTCO WHSL CORP NEW	COST	DECR	$2,383	-0.06%	0.90%	$352.51	0.00%	6,760
DOLLAR GEN CORP NEW	DG	DECR	$2,164	-0.04%	0.82%	$202.62	0.00%	10,680
WASHINGTON FED INC	WAFD	INCR	$2,000	0.20%	0.75%	$30.80	0.00%	64,943
GENERAL ELECTRIC COMPANY	GE	INCR	$1,872	0.22%	0.71%	$13.13	0.00%	142,607
NIKE INC	NKE	DECR	$1,430	-0.06%	0.54%	$132.92	0.00%	10,758
SEACOR MARINE HLDGS INC	SMHI	INCR	$1,368	0.96%	0.52%	$5.33	0.00%	256,692
COCA COLA CO	KO	DECR	$1,344	-0.04%	0.51%	$52.71	0.00%	25,500
CHEVRON CORP NEW	CVX	BUY	$345	0.00%	0.13%	$104.93	0.00%	3,288
PEPSICO INC	PEP	DECR	$224	-0.05%	0.08%	$141.59	0.00%	1,582
PROSHARES TR	PSQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0