SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $170,233 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $26,525 Shares 209,585 Est. Cost $110.02 Unrealized +15.0%

XOM EXXON MOBIL CORP 15.2%

Value ($000) $25,828 Shares 256,532 Est. Cost $53.69 Unrealized +15.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $16,331 Shares 86 Est. Cost $165023.42 Unrealized +15.0%

MCY MERCURY GENL CORP NEW 7.2%

Value ($000) $12,266 Shares 260,762 Est. Cost $42.98 Unrealized +9.3%

— LEUCADIA NATL CORP 4.9%

Value ($000) $8,272 Shares 315,475 Est. Cost $26.22 Unrealized —

NEM NEWMONT MINING CORP 4.5%

Value ($000) $7,686 Shares 302,138 Est. Cost $25.34 Unrealized -26.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,109 Shares 146,505 Est. Cost $26.70 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $6,063 Shares 57,955 Est. Cost $59.66 Unrealized +22.6%

— GOLDCORP INC NEW 3.5%

Value ($000) $5,918 Shares 212,050 Est. Cost $23.68 Unrealized —

INTC INTEL CORP 3.5%

Value ($000) $5,903 Shares 191,030 Est. Cost $17.18 Unrealized +20.4%

MRK MERCK & CO INC NEW 3.3%

Value ($000) $5,655 Shares 97,754 Est. Cost $30.02 Unrealized +26.5%

WAFD WASHINGTON FED INC 3.2%

Value ($000) $5,497 Shares 245,090 Est. Cost $12.18 Unrealized +28.5%

SNY SANOFI 2.8%

Value ($000) $4,705 Shares 88,490 Est. Cost $51.51 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $4,438 Shares 49,680 Est. Cost $56.00 Unrealized +8.8%

— STATOIL ASA 2.3%

Value ($000) $4,000 Shares 129,755 Est. Cost $20.69 Unrealized —

— GENERAL ELECTRIC CO 2.3%

Value ($000) $3,951 Shares 150,325 Est. Cost $23.19 Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value ($000) $3,496 Shares 844,528 Est. Cost $5.82 Unrealized -30.1%

— AVX CORP NEW 1.7%

Value ($000) $2,909 Shares 219,022 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,361 Shares 20,502 Est. Cost $86.56 Unrealized +6.1%

— RITCHIE BROS AUCTIONEERS 1.4%

Value ($000) $2,355 Shares 95,550 Est. Cost $20.18 Unrealized —

— VALIDUS HOLDINGS LTD 1.3%

Value ($000) $2,200 Shares 57,531 Est. Cost $36.13 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $2,118 Shares 50,000 Est. Cost $27.85 Unrealized +0.9%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $1,881 Shares 20,000 Est. Cost $63.44 Unrealized +11.2%

CNA CNA FINL CORP 0.9%

Value ($000) $1,542 Shares 38,155 Est. Cost $13.70 Unrealized +29.2%

— CHUBB CORP 0.5%

Value ($000) $922 Shares 10,000 Est. Cost $84.60 Unrealized —

— VICAL INC 0.3%

Value ($000) $498 Shares 408,421 Est. Cost $3.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $401 Shares 4,868 Est. Cost $63.80 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $319 Shares 5,000 Est. Cost $51.40 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,585	$26,525	15.6%	$110.02	+15.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,532	$25,828	15.2%	$53.69	+15.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16,331	9.6%	$165023.42	+15.0%	CL A	084670108
MCY	MERCURY GENL CORP NEW	260,762	$12,266	7.2%	$42.98	+9.3%	COM	589400100
—	LEUCADIA NATL CORP	315,475	$8,272	4.9%	$26.22	—	COM	527288104
NEM	NEWMONT MINING CORP	302,138	$7,686	4.5%	$25.34	-26.0%	COM	651639106
MSFT	MICROSOFT CORP	146,505	$6,109	3.6%	$26.70	+27.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	57,955	$6,063	3.6%	$59.66	+22.6%	COM	478160104
—	GOLDCORP INC NEW	212,050	$5,918	3.5%	$23.68	—	COM	380956409
INTC	INTEL CORP	191,030	$5,903	3.5%	$17.18	+20.4%	COM	458140100
MRK	MERCK & CO INC NEW	97,754	$5,655	3.3%	$30.02	+26.5%	COM	58933Y105
WAFD	WASHINGTON FED INC	245,090	$5,497	3.2%	$12.18	+28.5%	COM	938824109
SNY	SANOFI	88,490	$4,705	2.8%	$51.51	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	49,680	$4,438	2.6%	$56.00	+8.8%	COM	713448108
—	STATOIL ASA	129,755	$4,000	2.3%	$20.69	—	SPONSORED ADR	85771P102
—	GENERAL ELECTRIC CO	150,325	$3,951	2.3%	$23.19	—	COM	369604103
KGC	KINROSS GOLD CORP	844,528	$3,496	2.1%	$5.82	-30.1%	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$2,909	1.7%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2,361	1.4%	$86.56	+6.1%	COM	22160K105
—	RITCHIE BROS AUCTIONEERS	95,550	$2,355	1.4%	$20.18	—	COM	767744105
—	VALIDUS HOLDINGS LTD	57,531	$2,200	1.3%	$36.13	—	COM SHS	G9319H102
KO	COCA COLA CO	50,000	$2,118	1.2%	$27.85	+0.9%	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1,881	1.1%	$63.44	+11.2%	COM	89417E109
CNA	CNA FINL CORP	38,155	$1,542	0.9%	$13.70	+29.2%	COM	126117100
—	CHUBB CORP	10,000	$922	0.5%	$84.60	—	COM	171232101
—	VICAL INC	408,421	$498	0.3%	$3.13	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$401	0.2%	$63.80	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$319	0.2%	$51.40	—	COM	585055106
—	AMPIO PHARMACEUTICALS INC	10,000	$84	0.0%	$8.40	—	COM	03209T109