SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value $28.92M Shares 231,385 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 16.0%

Value $27.79M Shares 284,486 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.3%

Value $16.11M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.8%

Value $11.78M Shares 261,360 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.6%

Value $8.054M Shares 287,625 Est. Cost — Unrealized —

INTC INTEL CORP 4.3%

Value $7.426M Shares 287,680 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.1%

Value $7.087M Shares 302,328 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $6.005M Shares 146,505 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value $5.698M Shares 58,005 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.2%

Value $5.549M Shares 97,754 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.2%

Value $5.537M Shares 237,640 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.0%

Value $5.191M Shares 212,050 Est. Cost — Unrealized —

— STATOIL ASA 2.7%

Value $4.755M Shares 168,480 Est. Cost — Unrealized —

SNY SANOFI 2.7%

Value $4.629M Shares 88,540 Est. Cost — Unrealized —

PEP PEPSICO INC 2.4%

Value $4.152M Shares 49,730 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value $3.892M Shares 150,323 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.0%

Value $3.49M Shares 842,878 Est. Cost — Unrealized —

— AVX CORP NEW 1.7%

Value $2.887M Shares 219,022 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.3%

Value $2.309M Shares 95,700 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value $2.29M Shares 20,502 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.2%

Value $2.169M Shares 57,531 Est. Cost — Unrealized —

KO COCA COLA CO 1.1%

Value $1.933M Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $1.702M Shares 20,000 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.63M Shares 38,155 Est. Cost — Unrealized —

— CHUBB CORP 0.5%

Value $893K Shares 10,000 Est. Cost — Unrealized —

— VICAL INC 0.3%

Value $527K Shares 408,421 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $356K Shares 4,868 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $308K Shares 5,000 Est. Cost — Unrealized —

TAP/A MOLSON COORS BREWING CO 0.2%

Value $294K Shares 5,000 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value $204K Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,385	$28.92M	16.7%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	284,486	$27.79M	16.0%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16.11M	9.3%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	261,360	$11.78M	6.8%	—	—	COM	589400100
—	LEUCADIA NATL CORP	287,625	$8.054M	4.6%	—	—	COM	527288104
INTC	INTEL CORP	287,680	$7.426M	4.3%	—	—	COM	458140100
NEM	NEWMONT MINING CORP	302,328	$7.087M	4.1%	—	—	COM	651639106
MSFT	MICROSOFT CORP	146,505	$6.005M	3.5%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	58,005	$5.698M	3.3%	—	—	COM	478160104
MRK	MERCK & CO INC NEW	97,754	$5.549M	3.2%	—	—	COM	58933Y105
WAFD	WASHINGTON FED INC	237,640	$5.537M	3.2%	—	—	COM	938824109
—	GOLDCORP INC NEW	212,050	$5.191M	3.0%	—	—	COM	380956409
—	STATOIL ASA	168,480	$4.755M	2.7%	—	—	SPONSORED ADR	85771P102
SNY	SANOFI	88,540	$4.629M	2.7%	—	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	49,730	$4.152M	2.4%	—	—	COM	713448108
—	GENERAL ELECTRIC CO	150,323	$3.892M	2.2%	—	—	COM	369604103
KGC	KINROSS GOLD CORP	842,878	$3.49M	2.0%	—	—	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$2.887M	1.7%	—	—	COM	002444107
—	RITCHIE BROS AUCTIONEERS	95,700	$2.309M	1.3%	—	—	COM	767744105
COST	COSTCO WHSL CORP NEW	20,502	$2.29M	1.3%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2.169M	1.2%	—	—	COM SHS	G9319H102
KO	COCA COLA CO	50,000	$1.933M	1.1%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1.702M	1.0%	—	—	COM	89417E109
CNA	CNA FINL CORP	38,155	$1.63M	0.9%	—	—	COM	126117100
—	CHUBB CORP	10,000	$893K	0.5%	—	—	COM	171232101
—	VICAL INC	408,421	$527K	0.3%	—	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$356K	0.2%	—	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$308K	0.2%	—	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$294K	0.2%	—	—	CL A	60871R100
—	CONTAINER STORE GROUP INC	6,000	$204K	0.1%	—	—	COM	210751103