SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $169,482 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.3%

Value ($000) $25,958 Shares 231,935 Est. Cost $110.02 Unrealized 0.0%

XOM EXXON MOBIL CORP 15.1%

Value ($000) $25,518 Shares 282,440 Est. Cost $53.69 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 9.9%

Value ($000) $16,831 Shares 382,880 Est. Cost $42.98 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $14,500 Shares 86 Est. Cost $165023.42 Unrealized 0.0%

NEM NEWMONT MINING CORP 5.3%

Value ($000) $9,046 Shares 302,023 Est. Cost $25.34 Unrealized 0.0%

— LEUCADIA NATL CORP 4.4%

Value ($000) $7,538 Shares 287,475 Est. Cost $26.22 Unrealized —

INTC INTEL CORP 4.1%

Value ($000) $7,013 Shares 289,430 Est. Cost $17.18 Unrealized 0.0%

MRK MERCK & CO INC NEW 3.8%

Value ($000) $6,399 Shares 137,754 Est. Cost $30.02 Unrealized 0.0%

KGC KINROSS GOLD CORP 3.4%

Value ($000) $5,702 Shares 1,118,078 Est. Cost $5.82 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,054 Shares 146,305 Est. Cost $26.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,980 Shares 58,005 Est. Cost $59.66 Unrealized 0.0%

SNY SANOFI 2.7%

Value ($000) $4,565 Shares 88,615 Est. Cost $51.51 Unrealized —

WAFD WASHINGTON FED INC 2.6%

Value ($000) $4,489 Shares 237,790 Est. Cost $12.07 Unrealized 0.0%

PEP PEPSICO INC 2.4%

Value ($000) $4,055 Shares 49,580 Est. Cost $56.00 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $3,486 Shares 150,317 Est. Cost $23.19 Unrealized —

— STATOIL ASA 2.1%

Value ($000) $3,481 Shares 168,255 Est. Cost $20.69 Unrealized —

— GOLDCORP INC NEW 2.0%

Value ($000) $3,446 Shares 139,350 Est. Cost $24.73 Unrealized —

— AVX CORP NEW 1.5%

Value ($000) $2,591 Shares 220,522 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,267 Shares 20,502 Est. Cost $86.56 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 1.2%

Value ($000) $2,088 Shares 57,798 Est. Cost $36.13 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $2,006 Shares 50,000 Est. Cost $27.85 Unrealized 0.0%

Value ($000) $1,616 Shares 14,780 Est. Cost $61.26 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $1,598 Shares 20,000 Est. Cost $63.44 Unrealized 0.0%

— VICAL INC 0.8%

Value ($000) $1,278 Shares 408,421 Est. Cost $3.13 Unrealized —

CNA CNA FINL CORP 0.7%

Value ($000) $1,254 Shares 38,455 Est. Cost $13.70 Unrealized 0.0%

— CHUBB CORP 0.5%

Value ($000) $846 Shares 10,000 Est. Cost $84.60 Unrealized —

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $821 Shares 12,868 Est. Cost $63.80 Unrealized —

— TELLABS INC 0.3%

Value ($000) $560 Shares 283,455 Est. Cost $1.98 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $257 Shares 5,000 Est. Cost $51.40 Unrealized —

TAP/A MOLSON COORS BREWING CO 0.1%

Value ($000) $239 Shares 5,000 Est. Cost $50.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,935	$25,958	15.3%	$110.02	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	282,440	$25,518	15.1%	$53.69	0.0%	COM	30231G102
MCY	MERCURY GENL CORP NEW	382,880	$16,831	9.9%	$42.98	0.0%	COM	589400100
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$14,500	8.6%	$165023.42	0.0%	CL A	084670108
NEM	NEWMONT MINING CORP	302,023	$9,046	5.3%	$25.34	0.0%	COM	651639106
—	LEUCADIA NATL CORP	287,475	$7,538	4.4%	$26.22	—	COM	527288104
INTC	INTEL CORP	289,430	$7,013	4.1%	$17.18	0.0%	COM	458140100
MRK	MERCK & CO INC NEW	137,754	$6,399	3.8%	$30.02	0.0%	COM	58933Y105
KGC	KINROSS GOLD CORP	1,118,078	$5,702	3.4%	$5.82	0.0%	COM NO PAR	496902404
MSFT	MICROSOFT CORP	146,305	$5,054	3.0%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,005	$4,980	2.9%	$59.66	0.0%	COM	478160104
SNY	SANOFI	88,615	$4,565	2.7%	$51.51	—	SPONSORED ADR	80105N105
WAFD	WASHINGTON FED INC	237,790	$4,489	2.6%	$12.07	0.0%	COM	938824109
PEP	PEPSICO INC	49,580	$4,055	2.4%	$56.00	0.0%	COM	713448108
—	GENERAL ELECTRIC CO	150,317	$3,486	2.1%	$23.19	—	COM	369604103
—	STATOIL ASA	168,255	$3,481	2.1%	$20.69	—	SPONSORED ADR	85771P102
—	GOLDCORP INC NEW	139,350	$3,446	2.0%	$24.73	—	COM	380956409
—	AVX CORP NEW	220,522	$2,591	1.5%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2,267	1.3%	$86.56	0.0%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,798	$2,088	1.2%	$36.13	—	COM SHS	G9319H102
KO	COCA COLA CO	50,000	$2,006	1.2%	$27.85	0.0%	COM	191216100
MMM	3M CO	14,780	$1,616	1.0%	$61.26	0.0%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	20,000	$1,598	0.9%	$63.44	0.0%	COM	89417E109
—	VICAL INC	408,421	$1,278	0.8%	$3.13	—	COM	925602104
CNA	CNA FINL CORP	38,455	$1,254	0.7%	$13.70	0.0%	COM	126117100
—	CHUBB CORP	10,000	$846	0.5%	$84.60	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	12,868	$821	0.5%	$63.80	—	SPONS ADR A	780259206
—	TELLABS INC	283,455	$560	0.3%	$1.98	—	COM	879664100
—	MEDTRONIC INC	5,000	$257	0.2%	$51.40	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$239	0.1%	$50.92	0.0%	CL A	60871R100