SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $163,003 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%

Value ($000) $28,807 Shares 208,535 Est. Cost $110.02 Unrealized +21.1%

XOM EXXON MOBIL CORP 14.8%

Value ($000) $24,127 Shares 256,532 Est. Cost $53.69 Unrealized +14.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%

Value ($000) $17,793 Shares 86 Est. Cost $165023.42 Unrealized +21.1%

MCY MERCURY GENL CORP NEW 7.8%

Value ($000) $12,720 Shares 260,611 Est. Cost $42.98 Unrealized +14.8%

— LEUCADIA NATL CORP 4.6%

Value ($000) $7,521 Shares 315,475 Est. Cost $26.22 Unrealized —

NEM NEWMONT MINING CORP 4.3%

Value ($000) $6,952 Shares 301,603 Est. Cost $25.34 Unrealized -21.6%

MRK MERCK & CO INC NEW 3.4%

Value ($000) $5,498 Shares 92,754 Est. Cost $30.02 Unrealized +31.2%

SNY SANOFI 3.1%

Value ($000) $4,993 Shares 88,490 Est. Cost $51.51 Unrealized —

WAFD WASHINGTON FED INC 3.1%

Value ($000) $4,990 Shares 245,090 Est. Cost $12.18 Unrealized +26.2%

— GOLDCORP INC NEW 3.0%

Value ($000) $4,910 Shares 213,180 Est. Cost $23.68 Unrealized —

INTC INTEL CORP 2.7%

Value ($000) $4,371 Shares 125,538 Est. Cost $17.18 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,046 Shares 37,955 Est. Cost $59.66 Unrealized +26.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,985 Shares 85,948 Est. Cost $26.70 Unrealized +41.0%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $3,851 Shares 150,327 Est. Cost $23.19 Unrealized —

— STATOIL ASA 2.2%

Value ($000) $3,524 Shares 129,755 Est. Cost $20.69 Unrealized —

— AVX CORP NEW 1.8%

Value ($000) $2,916 Shares 219,547 Est. Cost $11.75 Unrealized —

KGC KINROSS GOLD CORP 1.7%

Value ($000) $2,791 Shares 845,828 Est. Cost $5.82 Unrealized -32.5%

PEP PEPSICO INC 1.7%

Value ($000) $2,763 Shares 29,680 Est. Cost $56.00 Unrealized +15.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,569 Shares 20,502 Est. Cost $86.56 Unrealized +12.2%

— VALIDUS HOLDINGS LTD 1.4%

Value ($000) $2,252 Shares 57,531 Est. Cost $36.13 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.3%

Value ($000) $2,139 Shares 95,550 Est. Cost $20.18 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $2,133 Shares 50,000 Est. Cost $27.85 Unrealized +3.6%

— CHICAGO BRIDGE & IRON CO N V 1.2%

Value ($000) $1,939 Shares 33,515 Est. Cost $57.85 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $1,879 Shares 20,000 Est. Cost $63.44 Unrealized +14.3%

CNA CNA FINL CORP 0.9%

Value ($000) $1,451 Shares 38,155 Est. Cost $13.70 Unrealized +22.7%

— CHUBB CORP 0.6%

Value ($000) $911 Shares 10,000 Est. Cost $84.60 Unrealized —

— VICAL INC 0.3%

Value ($000) $456 Shares 406,821 Est. Cost $3.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $371 Shares 4,868 Est. Cost $63.80 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $310 Shares 5,000 Est. Cost $51.40 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,535	$28,807	17.7%	$110.02	+21.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,532	$24,127	14.8%	$53.69	+14.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17,793	10.9%	$165023.42	+21.1%	CL A	084670108
MCY	MERCURY GENL CORP NEW	260,611	$12,720	7.8%	$42.98	+14.8%	COM	589400100
—	LEUCADIA NATL CORP	315,475	$7,521	4.6%	$26.22	—	COM	527288104
NEM	NEWMONT MINING CORP	301,603	$6,952	4.3%	$25.34	-21.6%	COM	651639106
MRK	MERCK & CO INC NEW	92,754	$5,498	3.4%	$30.02	+31.2%	COM	58933Y105
SNY	SANOFI	88,490	$4,993	3.1%	$51.51	—	SPONSORED ADR	80105N105
WAFD	WASHINGTON FED INC	245,090	$4,990	3.1%	$12.18	+26.2%	COM	938824109
—	GOLDCORP INC NEW	213,180	$4,910	3.0%	$23.68	—	COM	380956409
INTC	INTEL CORP	125,538	$4,371	2.7%	$17.18	+49.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	37,955	$4,046	2.5%	$59.66	+26.7%	COM	478160104
MSFT	MICROSOFT CORP	85,948	$3,985	2.4%	$26.70	+41.0%	COM	594918104
—	GENERAL ELECTRIC CO	150,327	$3,851	2.4%	$23.19	—	COM	369604103
—	STATOIL ASA	129,755	$3,524	2.2%	$20.69	—	SPONSORED ADR	85771P102
—	AVX CORP NEW	219,547	$2,916	1.8%	$11.75	—	COM	002444107
KGC	KINROSS GOLD CORP	845,828	$2,791	1.7%	$5.82	-32.5%	COM NO PAR	496902404
PEP	PEPSICO INC	29,680	$2,763	1.7%	$56.00	+15.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	20,502	$2,569	1.6%	$86.56	+12.2%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2,252	1.4%	$36.13	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,550	$2,139	1.3%	$20.18	—	COM	767744105
KO	COCA COLA CO	50,000	$2,133	1.3%	$27.85	+3.6%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	33,515	$1,939	1.2%	$57.85	—	COM	167250109
TRV	TRAVELERS COMPANIES INC	20,000	$1,879	1.2%	$63.44	+14.3%	COM	89417E109
CNA	CNA FINL CORP	38,155	$1,451	0.9%	$13.70	+22.7%	COM	126117100
—	CHUBB CORP	10,000	$911	0.6%	$84.60	—	COM	171232101
—	VICAL INC	406,821	$456	0.3%	$3.13	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$371	0.2%	$63.80	—	SPONS ADR A	780259206
—	MEDTRONIC INC	5,000	$310	0.2%	$51.40	—	COM	585055106
—	AMPIO PHARMACEUTICALS INC	10,000	$35	0.0%	$8.40	—	COM	03209T109