SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $168,609 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $26,327 Shares 231,935 Est. Cost $110.02 Unrealized +4.9%

XOM EXXON MOBIL CORP 14.4%

Value ($000) $24,341 Shares 282,900 Est. Cost $53.69 Unrealized +0.9%

MCY MERCURY GENL CORP NEW 8.9%

Value ($000) $14,983 Shares 310,135 Est. Cost $42.98 Unrealized +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $14,655 Shares 86 Est. Cost $165023.42 Unrealized +4.8%

NEM NEWMONT MINING CORP 5.0%

Value ($000) $8,495 Shares 302,303 Est. Cost $25.34 Unrealized -10.8%

— LEUCADIA NATL CORP 4.6%

Value ($000) $7,835 Shares 287,625 Est. Cost $26.22 Unrealized —

INTC INTEL CORP 3.9%

Value ($000) $6,597 Shares 287,830 Est. Cost $17.18 Unrealized -1.6%

MRK MERCK & CO INC NEW 3.9%

Value ($000) $6,558 Shares 137,754 Est. Cost $30.02 Unrealized +3.2%

KGC KINROSS GOLD CORP 3.3%

Value ($000) $5,648 Shares 1,118,378 Est. Cost $5.82 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5,028 Shares 58,005 Est. Cost $59.66 Unrealized +6.5%

WAFD WASHINGTON FED INC 2.9%

Value ($000) $4,917 Shares 237,790 Est. Cost $12.07 Unrealized +24.3%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,876 Shares 146,505 Est. Cost $26.70 Unrealized +1.1%

SNY SANOFI 2.7%

Value ($000) $4,487 Shares 88,615 Est. Cost $51.51 Unrealized —

PEP PEPSICO INC 2.3%

Value ($000) $3,954 Shares 49,730 Est. Cost $56.00 Unrealized +1.4%

— STATOIL ASA 2.3%

Value ($000) $3,819 Shares 168,405 Est. Cost $20.69 Unrealized —

— GOLDCORP INC NEW 2.2%

Value ($000) $3,630 Shares 139,550 Est. Cost $24.73 Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value ($000) $3,591 Shares 150,319 Est. Cost $23.19 Unrealized —

— AVX CORP NEW 1.7%

Value ($000) $2,872 Shares 218,772 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,361 Shares 20,502 Est. Cost $86.56 Unrealized +5.9%

— VALIDUS HOLDINGS LTD 1.3%

Value ($000) $2,127 Shares 57,531 Est. Cost $36.13 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.1%

Value ($000) $1,931 Shares 95,700 Est. Cost $20.18 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $1,894 Shares 50,000 Est. Cost $27.85 Unrealized -3.9%

Value ($000) $1,765 Shares 14,780 Est. Cost $61.26 Unrealized +7.7%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $1,695 Shares 20,000 Est. Cost $63.44 Unrealized -1.0%

CNA CNA FINL CORP 0.9%

Value ($000) $1,457 Shares 38,155 Est. Cost $13.70 Unrealized +7.9%

— CHUBB CORP 0.5%

Value ($000) $893 Shares 10,000 Est. Cost $84.60 Unrealized —

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $845 Shares 12,868 Est. Cost $63.80 Unrealized —

— VICAL INC 0.3%

Value ($000) $511 Shares 408,421 Est. Cost $3.13 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $266 Shares 5,000 Est. Cost $51.40 Unrealized —

TAP/A MOLSON COORS BREWING CO 0.1%

Value ($000) $251 Shares 5,000 Est. Cost $50.92 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,935	$26,327	15.6%	$110.02	+4.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	282,900	$24,341	14.4%	$53.69	+0.9%	COM	30231G102
MCY	MERCURY GENL CORP NEW	310,135	$14,983	8.9%	$42.98	+5.1%	COM	589400100
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$14,655	8.7%	$165023.42	+4.8%	CL A	084670108
NEM	NEWMONT MINING CORP	302,303	$8,495	5.0%	$25.34	-10.8%	COM	651639106
—	LEUCADIA NATL CORP	287,625	$7,835	4.6%	$26.22	—	COM	527288104
INTC	INTEL CORP	287,830	$6,597	3.9%	$17.18	-1.6%	COM	458140100
MRK	MERCK & CO INC NEW	137,754	$6,558	3.9%	$30.02	+3.2%	COM	58933Y105
KGC	KINROSS GOLD CORP	1,118,378	$5,648	3.3%	$5.82	-9.1%	COM NO PAR	496902404
JNJ	JOHNSON & JOHNSON	58,005	$5,028	3.0%	$59.66	+6.5%	COM	478160104
WAFD	WASHINGTON FED INC	237,790	$4,917	2.9%	$12.07	+24.3%	COM	938824109
MSFT	MICROSOFT CORP	146,505	$4,876	2.9%	$26.70	+1.1%	COM	594918104
SNY	SANOFI	88,615	$4,487	2.7%	$51.51	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	49,730	$3,954	2.3%	$56.00	+1.4%	COM	713448108
—	STATOIL ASA	168,405	$3,819	2.3%	$20.69	—	SPONSORED ADR	85771P102
—	GOLDCORP INC NEW	139,550	$3,630	2.2%	$24.73	—	COM	380956409
—	GENERAL ELECTRIC CO	150,319	$3,591	2.1%	$23.19	—	COM	369604103
—	AVX CORP NEW	218,772	$2,872	1.7%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2,361	1.4%	$86.56	+5.9%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2,127	1.3%	$36.13	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,700	$1,931	1.1%	$20.18	—	COM	767744105
KO	COCA COLA CO	50,000	$1,894	1.1%	$27.85	-3.9%	COM	191216100
MMM	3M CO	14,780	$1,765	1.0%	$61.26	+7.7%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	20,000	$1,695	1.0%	$63.44	-1.0%	COM	89417E109
CNA	CNA FINL CORP	38,155	$1,457	0.9%	$13.70	+7.9%	COM	126117100
—	CHUBB CORP	10,000	$893	0.5%	$84.60	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	12,868	$845	0.5%	$63.80	—	SPONS ADR A	780259206
—	VICAL INC	408,421	$511	0.3%	$3.13	—	COM	925602104
—	MEDTRONIC INC	5,000	$266	0.2%	$51.40	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$251	0.1%	$50.92	-1.1%	CL A	60871R100