SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $156,502 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value ($000) $29,540 Shares 196,735 Est. Cost $110.02 Unrealized +31.2%

XOM EXXON MOBIL CORP 15.1%

Value ($000) $23,596 Shares 255,232 Est. Cost $53.69 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $19,436 Shares 86 Est. Cost $165023.42 Unrealized +31.2%

MCY MERCURY GENL CORP NEW 7.2%

Value ($000) $11,246 Shares 198,443 Est. Cost $42.98 Unrealized +24.5%

— GOLDCORP INC NEW 5.9%

Value ($000) $9,191 Shares 496,260 Est. Cost $20.74 Unrealized —

— LEUCADIA NATL CORP 4.5%

Value ($000) $7,030 Shares 313,575 Est. Cost $26.22 Unrealized —

WAFD WASHINGTON FED INC 3.4%

Value ($000) $5,386 Shares 243,173 Est. Cost $12.18 Unrealized +27.3%

MRK MERCK & CO INC NEW 3.1%

Value ($000) $4,870 Shares 85,754 Est. Cost $30.02 Unrealized +31.1%

INTC INTEL CORP 2.9%

Value ($000) $4,542 Shares 125,156 Est. Cost $17.18 Unrealized +55.0%

SNY SANOFI 2.6%

Value ($000) $4,020 Shares 88,140 Est. Cost $51.51 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,970 Shares 85,475 Est. Cost $26.70 Unrealized +49.3%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $3,799 Shares 150,329 Est. Cost $23.19 Unrealized —

— AVX CORP NEW 2.0%

Value ($000) $3,058 Shares 218,397 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $2,892 Shares 20,402 Est. Cost $86.56 Unrealized +26.4%

— RITCHIE BROS AUCTIONEERS 1.6%

Value ($000) $2,555 Shares 95,000 Est. Cost $20.18 Unrealized —

— VALIDUS HOLDINGS LTD 1.5%

Value ($000) $2,387 Shares 57,431 Est. Cost $36.13 Unrealized —

— STATOIL ASA 1.5%

Value ($000) $2,278 Shares 129,355 Est. Cost $20.69 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $2,141 Shares 22,643 Est. Cost $56.00 Unrealized +22.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,129 Shares 20,363 Est. Cost $59.66 Unrealized +29.6%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $2,117 Shares 20,000 Est. Cost $63.44 Unrealized +24.5%

KO COCA COLA CO 1.3%

Value ($000) $2,111 Shares 50,000 Est. Cost $27.85 Unrealized +7.9%

NEM NEWMONT MINING CORP 1.0%

Value ($000) $1,595 Shares 84,393 Est. Cost $25.34 Unrealized -38.0%

KGC KINROSS GOLD CORP 1.0%

Value ($000) $1,555 Shares 551,378 Est. Cost $5.82 Unrealized -51.8%

CNA CNA FINL CORP 0.9%

Value ($000) $1,477 Shares 38,155 Est. Cost $13.70 Unrealized +22.6%

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value ($000) $1,398 Shares 33,305 Est. Cost $57.85 Unrealized —

— CHUBB CORP 0.7%

Value ($000) $1,035 Shares 10,000 Est. Cost $84.60 Unrealized —

— VICAL INC 0.3%

Value ($000) $427 Shares 406,821 Est. Cost $3.13 Unrealized —

— MEDTRONIC INC 0.2%

Value ($000) $361 Shares 5,000 Est. Cost $51.40 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $326 Shares 4,868 Est. Cost $63.80 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,735	$29,540	18.9%	$110.02	+31.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	255,232	$23,596	15.1%	$53.69	+8.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$19,436	12.4%	$165023.42	+31.2%	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,443	$11,246	7.2%	$42.98	+24.5%	COM	589400100
—	GOLDCORP INC NEW	496,260	$9,191	5.9%	$20.74	—	COM	380956409
—	LEUCADIA NATL CORP	313,575	$7,030	4.5%	$26.22	—	COM	527288104
WAFD	WASHINGTON FED INC	243,173	$5,386	3.4%	$12.18	+27.3%	COM	938824109
MRK	MERCK & CO INC NEW	85,754	$4,870	3.1%	$30.02	+31.1%	COM	58933Y105
INTC	INTEL CORP	125,156	$4,542	2.9%	$17.18	+55.0%	COM	458140100
SNY	SANOFI	88,140	$4,020	2.6%	$51.51	—	SPONSORED ADR	80105N105
MSFT	MICROSOFT CORP	85,475	$3,970	2.5%	$26.70	+49.3%	COM	594918104
—	GENERAL ELECTRIC CO	150,329	$3,799	2.4%	$23.19	—	COM	369604103
—	AVX CORP NEW	218,397	$3,058	2.0%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$2,892	1.8%	$86.56	+26.4%	COM	22160K105
—	RITCHIE BROS AUCTIONEERS	95,000	$2,555	1.6%	$20.18	—	COM	767744105
—	VALIDUS HOLDINGS LTD	57,431	$2,387	1.5%	$36.13	—	COM SHS	G9319H102
—	STATOIL ASA	129,355	$2,278	1.5%	$20.69	—	SPONSORED ADR	85771P102
PEP	PEPSICO INC	22,643	$2,141	1.4%	$56.00	+22.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	20,363	$2,129	1.4%	$59.66	+29.6%	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,000	$2,117	1.4%	$63.44	+24.5%	COM	89417E109
KO	COCA COLA CO	50,000	$2,111	1.3%	$27.85	+7.9%	COM	191216100
NEM	NEWMONT MINING CORP	84,393	$1,595	1.0%	$25.34	-38.0%	COM	651639106
KGC	KINROSS GOLD CORP	551,378	$1,555	1.0%	$5.82	-51.8%	COM NO PAR	496902404
CNA	CNA FINL CORP	38,155	$1,477	0.9%	$13.70	+22.6%	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	33,305	$1,398	0.9%	$57.85	—	COM	167250109
—	CHUBB CORP	10,000	$1,035	0.7%	$84.60	—	COM	171232101
—	VICAL INC	406,821	$427	0.3%	$3.13	—	COM	925602104
—	MEDTRONIC INC	5,000	$361	0.2%	$51.40	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	4,868	$326	0.2%	$63.80	—	SPONS ADR A	780259206
—	AMPIO PHARMACEUTICALS INC	10,000	$34	0.0%	$8.40	—	COM	03209T109