SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $173,566 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $28,916 Shares 231,385 Est. Cost $110.02 Unrealized +6.2%

XOM EXXON MOBIL CORP 16.0%

Value ($000) $27,789 Shares 284,486 Est. Cost $53.69 Unrealized +8.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.3%

Value ($000) $16,112 Shares 86 Est. Cost $165023.42 Unrealized +6.4%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $11,782 Shares 261,360 Est. Cost $42.98 Unrealized +6.3%

— LEUCADIA NATL CORP 4.6%

Value ($000) $8,054 Shares 287,625 Est. Cost $26.22 Unrealized —

INTC INTEL CORP 4.3%

Value ($000) $7,426 Shares 287,680 Est. Cost $17.18 Unrealized +8.7%

NEM NEWMONT MINING CORP 4.1%

Value ($000) $7,087 Shares 302,328 Est. Cost $25.34 Unrealized -27.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $6,005 Shares 146,505 Est. Cost $26.70 Unrealized +17.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,698 Shares 58,005 Est. Cost $59.66 Unrealized +11.7%

MRK MERCK & CO INC NEW 3.2%

Value ($000) $5,549 Shares 97,754 Est. Cost $30.02 Unrealized +19.1%

WAFD WASHINGTON FED INC 3.2%

Value ($000) $5,537 Shares 237,640 Est. Cost $12.07 Unrealized +33.9%

— GOLDCORP INC NEW 3.0%

Value ($000) $5,191 Shares 212,050 Est. Cost $23.68 Unrealized —

— STATOIL ASA 2.7%

Value ($000) $4,755 Shares 168,480 Est. Cost $20.69 Unrealized —

SNY SANOFI 2.7%

Value ($000) $4,629 Shares 88,540 Est. Cost $51.51 Unrealized —

PEP PEPSICO INC 2.4%

Value ($000) $4,152 Shares 49,730 Est. Cost $56.00 Unrealized +1.5%

— GENERAL ELECTRIC CO 2.2%

Value ($000) $3,892 Shares 150,323 Est. Cost $23.19 Unrealized —

KGC KINROSS GOLD CORP 2.0%

Value ($000) $3,490 Shares 842,878 Est. Cost $5.82 Unrealized -17.6%

— AVX CORP NEW 1.7%

Value ($000) $2,887 Shares 219,022 Est. Cost $11.75 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.3%

Value ($000) $2,309 Shares 95,700 Est. Cost $20.18 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,290 Shares 20,502 Est. Cost $86.56 Unrealized +5.5%

— VALIDUS HOLDINGS LTD 1.2%

Value ($000) $2,169 Shares 57,531 Est. Cost $36.13 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $1,933 Shares 50,000 Est. Cost $27.85 Unrealized -4.7%

TRV TRAVELERS COMPANIES INC 1.0%

Value ($000) $1,702 Shares 20,000 Est. Cost $63.44 Unrealized +1.9%

CNA CNA FINL CORP 0.9%

Value ($000) $1,630 Shares 38,155 Est. Cost $13.70 Unrealized +28.4%

— CHUBB CORP 0.5%

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

— VICAL INC 0.3%

Value ($000) $527 Shares 408,421 Est. Cost $3.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $356 Shares 4,868 Est. Cost $63.80 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $308 Shares 5,000 Est. Cost $51.40 Unrealized —

TAP/A MOLSON COORS BREWING CO 0.2%

Value ($000) $294 Shares 5,000 Est. Cost $50.92 Unrealized +10.0%

— CONTAINER STORE GROUP INC 0.1%

Value ($000) $204 Shares 6,000 Est. Cost $46.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,385	$28,916	16.7%	$110.02	+6.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	284,486	$27,789	16.0%	$53.69	+8.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16,112	9.3%	$165023.42	+6.4%	CL A	084670108
MCY	MERCURY GENL CORP NEW	261,360	$11,782	6.8%	$42.98	+6.3%	COM	589400100
—	LEUCADIA NATL CORP	287,625	$8,054	4.6%	$26.22	—	COM	527288104
INTC	INTEL CORP	287,680	$7,426	4.3%	$17.18	+8.7%	COM	458140100
NEM	NEWMONT MINING CORP	302,328	$7,087	4.1%	$25.34	-27.3%	COM	651639106
MSFT	MICROSOFT CORP	146,505	$6,005	3.5%	$26.70	+17.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,005	$5,698	3.3%	$59.66	+11.7%	COM	478160104
MRK	MERCK & CO INC NEW	97,754	$5,549	3.2%	$30.02	+19.1%	COM	58933Y105
WAFD	WASHINGTON FED INC	237,640	$5,537	3.2%	$12.07	+33.9%	COM	938824109
—	GOLDCORP INC NEW	212,050	$5,191	3.0%	$23.68	—	COM	380956409
—	STATOIL ASA	168,480	$4,755	2.7%	$20.69	—	SPONSORED ADR	85771P102
SNY	SANOFI	88,540	$4,629	2.7%	$51.51	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	49,730	$4,152	2.4%	$56.00	+1.5%	COM	713448108
—	GENERAL ELECTRIC CO	150,323	$3,892	2.2%	$23.19	—	COM	369604103
KGC	KINROSS GOLD CORP	842,878	$3,490	2.0%	$5.82	-17.6%	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$2,887	1.7%	$11.75	—	COM	002444107
—	RITCHIE BROS AUCTIONEERS	95,700	$2,309	1.3%	$20.18	—	COM	767744105
COST	COSTCO WHSL CORP NEW	20,502	$2,290	1.3%	$86.56	+5.5%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2,169	1.2%	$36.13	—	COM SHS	G9319H102
KO	COCA COLA CO	50,000	$1,933	1.1%	$27.85	-4.7%	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1,702	1.0%	$63.44	+1.9%	COM	89417E109
CNA	CNA FINL CORP	38,155	$1,630	0.9%	$13.70	+28.4%	COM	126117100
—	CHUBB CORP	10,000	$893	0.5%	$84.60	—	COM	171232101
—	VICAL INC	408,421	$527	0.3%	$3.13	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$356	0.2%	$63.80	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$308	0.2%	$51.40	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$294	0.2%	$50.92	+10.0%	CL A	60871R100
—	CONTAINER STORE GROUP INC	6,000	$204	0.1%	$46.58	—	COM	210751103