SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

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

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $26.52M Shares 209,585 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 15.2%

Value $25.83M Shares 256,532 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.6%

Value $16.33M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.2%

Value $12.27M Shares 260,762 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.9%

Value $8.272M Shares 315,475 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.5%

Value $7.686M Shares 302,138 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $6.109M Shares 146,505 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value $6.063M Shares 57,955 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.5%

Value $5.918M Shares 212,050 Est. Cost — Unrealized —

INTC INTEL CORP 3.5%

Value $5.903M Shares 191,030 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.3%

Value $5.655M Shares 97,754 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.2%

Value $5.497M Shares 245,090 Est. Cost — Unrealized —

SNY SANOFI 2.8%

Value $4.705M Shares 88,490 Est. Cost — Unrealized —

PEP PEPSICO INC 2.6%

Value $4.438M Shares 49,680 Est. Cost — Unrealized —

— STATOIL ASA 2.3%

Value $4M Shares 129,755 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.3%

Value $3.951M Shares 150,325 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value $3.496M Shares 844,528 Est. Cost — Unrealized —

— AVX CORP NEW 1.7%

Value $2.909M Shares 219,022 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value $2.361M Shares 20,502 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.4%

Value $2.355M Shares 95,550 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.3%

Value $2.2M Shares 57,531 Est. Cost — Unrealized —

KO COCA COLA CO 1.2%

Value $2.118M Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $1.881M Shares 20,000 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.542M Shares 38,155 Est. Cost — Unrealized —

— CHUBB CORP 0.5%

Value $922K Shares 10,000 Est. Cost — Unrealized —

— VICAL INC 0.3%

Value $498K Shares 408,421 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $401K Shares 4,868 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $319K Shares 5,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,585	$26.52M	15.6%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,532	$25.83M	15.2%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16.33M	9.6%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	260,762	$12.27M	7.2%	—	—	COM	589400100
—	LEUCADIA NATL CORP	315,475	$8.272M	4.9%	—	—	COM	527288104
NEM	NEWMONT MINING CORP	302,138	$7.686M	4.5%	—	—	COM	651639106
MSFT	MICROSOFT CORP	146,505	$6.109M	3.6%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	57,955	$6.063M	3.6%	—	—	COM	478160104
—	GOLDCORP INC NEW	212,050	$5.918M	3.5%	—	—	COM	380956409
INTC	INTEL CORP	191,030	$5.903M	3.5%	—	—	COM	458140100
MRK	MERCK & CO INC NEW	97,754	$5.655M	3.3%	—	—	COM	58933Y105
WAFD	WASHINGTON FED INC	245,090	$5.497M	3.2%	—	—	COM	938824109
SNY	SANOFI	88,490	$4.705M	2.8%	—	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	49,680	$4.438M	2.6%	—	—	COM	713448108
—	STATOIL ASA	129,755	$4M	2.3%	—	—	SPONSORED ADR	85771P102
—	GENERAL ELECTRIC CO	150,325	$3.951M	2.3%	—	—	COM	369604103
KGC	KINROSS GOLD CORP	844,528	$3.496M	2.1%	—	—	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$2.909M	1.7%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2.361M	1.4%	—	—	COM	22160K105
—	RITCHIE BROS AUCTIONEERS	95,550	$2.355M	1.4%	—	—	COM	767744105
—	VALIDUS HOLDINGS LTD	57,531	$2.2M	1.3%	—	—	COM SHS	G9319H102
KO	COCA COLA CO	50,000	$2.118M	1.2%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1.881M	1.1%	—	—	COM	89417E109
CNA	CNA FINL CORP	38,155	$1.542M	0.9%	—	—	COM	126117100
—	CHUBB CORP	10,000	$922K	0.5%	—	—	COM	171232101
—	VICAL INC	408,421	$498K	0.3%	—	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$401K	0.2%	—	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$319K	0.2%	—	—	COM	585055106
—	AMPIO PHARMACEUTICALS INC	10,000	$84,000	0.0%	—	—	COM	03209T109