SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value $28.81M Shares 208,535 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.8%

Value $24.13M Shares 256,532 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value $17.79M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.8%

Value $12.72M Shares 260,611 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.6%

Value $7.521M Shares 315,475 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.3%

Value $6.952M Shares 301,603 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.4%

Value $5.498M Shares 92,754 Est. Cost — Unrealized —

SNY SANOFI 3.1%

Value $4.993M Shares 88,490 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.1%

Value $4.99M Shares 245,090 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.0%

Value $4.91M Shares 213,180 Est. Cost — Unrealized —

INTC INTEL CORP 2.7%

Value $4.371M Shares 125,538 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $4.046M Shares 37,955 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $3.985M Shares 85,948 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value $3.851M Shares 150,327 Est. Cost — Unrealized —

— STATOIL ASA 2.2%

Value $3.524M Shares 129,755 Est. Cost — Unrealized —

— AVX CORP NEW 1.8%

Value $2.916M Shares 219,547 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.7%

Value $2.791M Shares 845,828 Est. Cost — Unrealized —

PEP PEPSICO INC 1.7%

Value $2.763M Shares 29,680 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value $2.569M Shares 20,502 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.4%

Value $2.252M Shares 57,531 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.3%

Value $2.139M Shares 95,550 Est. Cost — Unrealized —

KO COCA COLA CO 1.3%

Value $2.133M Shares 50,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.2%

Value $1.939M Shares 33,515 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $1.879M Shares 20,000 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.451M Shares 38,155 Est. Cost — Unrealized —

— CHUBB CORP 0.6%

Value $911K Shares 10,000 Est. Cost — Unrealized —

— VICAL INC 0.3%

Value $456K Shares 406,821 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $371K Shares 4,868 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $310K Shares 5,000 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value $35,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,535	$28.81M	17.7%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,532	$24.13M	14.8%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17.79M	10.9%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	260,611	$12.72M	7.8%	—	—	COM	589400100
—	LEUCADIA NATL CORP	315,475	$7.521M	4.6%	—	—	COM	527288104
NEM	NEWMONT MINING CORP	301,603	$6.952M	4.3%	—	—	COM	651639106
MRK	MERCK & CO INC NEW	92,754	$5.498M	3.4%	—	—	COM	58933Y105
SNY	SANOFI	88,490	$4.993M	3.1%	—	—	SPONSORED ADR	80105N105
WAFD	WASHINGTON FED INC	245,090	$4.99M	3.1%	—	—	COM	938824109
—	GOLDCORP INC NEW	213,180	$4.91M	3.0%	—	—	COM	380956409
INTC	INTEL CORP	125,538	$4.371M	2.7%	—	—	COM	458140100
JNJ	JOHNSON & JOHNSON	37,955	$4.046M	2.5%	—	—	COM	478160104
MSFT	MICROSOFT CORP	85,948	$3.985M	2.4%	—	—	COM	594918104
—	GENERAL ELECTRIC CO	150,327	$3.851M	2.4%	—	—	COM	369604103
—	STATOIL ASA	129,755	$3.524M	2.2%	—	—	SPONSORED ADR	85771P102
—	AVX CORP NEW	219,547	$2.916M	1.8%	—	—	COM	002444107
KGC	KINROSS GOLD CORP	845,828	$2.791M	1.7%	—	—	COM NO PAR	496902404
PEP	PEPSICO INC	29,680	$2.763M	1.7%	—	—	COM	713448108
COST	COSTCO WHSL CORP NEW	20,502	$2.569M	1.6%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2.252M	1.4%	—	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,550	$2.139M	1.3%	—	—	COM	767744105
KO	COCA COLA CO	50,000	$2.133M	1.3%	—	—	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	33,515	$1.939M	1.2%	—	—	COM	167250109
TRV	TRAVELERS COMPANIES INC	20,000	$1.879M	1.2%	—	—	COM	89417E109
CNA	CNA FINL CORP	38,155	$1.451M	0.9%	—	—	COM	126117100
—	CHUBB CORP	10,000	$911K	0.6%	—	—	COM	171232101
—	VICAL INC	406,821	$456K	0.3%	—	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$371K	0.2%	—	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$310K	0.2%	—	—	COM	585055106
—	AMPIO PHARMACEUTICALS INC	10,000	$35,000	0.0%	—	—	COM	03209T109