SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.9%

Value $29.54M Shares 196,735 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 15.1%

Value $23.6M Shares 255,232 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value $19.44M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.2%

Value $11.25M Shares 198,443 Est. Cost — Unrealized —

— GOLDCORP INC NEW 5.9%

Value $9.191M Shares 496,260 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.5%

Value $7.03M Shares 313,575 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.4%

Value $5.386M Shares 243,173 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.1%

Value $4.87M Shares 85,754 Est. Cost — Unrealized —

INTC INTEL CORP 2.9%

Value $4.542M Shares 125,156 Est. Cost — Unrealized —

SNY SANOFI 2.6%

Value $4.02M Shares 88,140 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.97M Shares 85,475 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value $3.799M Shares 150,329 Est. Cost — Unrealized —

— AVX CORP NEW 2.0%

Value $3.058M Shares 218,397 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value $2.892M Shares 20,402 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.6%

Value $2.555M Shares 95,000 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.5%

Value $2.387M Shares 57,431 Est. Cost — Unrealized —

— STATOIL ASA 1.5%

Value $2.278M Shares 129,355 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $2.141M Shares 22,643 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $2.129M Shares 20,363 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $2.117M Shares 20,000 Est. Cost — Unrealized —

KO COCA COLA CO 1.3%

Value $2.111M Shares 50,000 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 1.0%

Value $1.595M Shares 84,393 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.0%

Value $1.555M Shares 551,378 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.477M Shares 38,155 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value $1.398M Shares 33,305 Est. Cost — Unrealized —

— CHUBB CORP 0.7%

Value $1.035M Shares 10,000 Est. Cost — Unrealized —

— VICAL INC 0.3%

Value $427K Shares 406,821 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $361K Shares 5,000 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $326K Shares 4,868 Est. Cost — Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,735	$29.54M	18.9%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	255,232	$23.6M	15.1%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$19.44M	12.4%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,443	$11.25M	7.2%	—	—	COM	589400100
—	GOLDCORP INC NEW	496,260	$9.191M	5.9%	—	—	COM	380956409
—	LEUCADIA NATL CORP	313,575	$7.03M	4.5%	—	—	COM	527288104
WAFD	WASHINGTON FED INC	243,173	$5.386M	3.4%	—	—	COM	938824109
MRK	MERCK & CO INC NEW	85,754	$4.87M	3.1%	—	—	COM	58933Y105
INTC	INTEL CORP	125,156	$4.542M	2.9%	—	—	COM	458140100
SNY	SANOFI	88,140	$4.02M	2.6%	—	—	SPONSORED ADR	80105N105
MSFT	MICROSOFT CORP	85,475	$3.97M	2.5%	—	—	COM	594918104
—	GENERAL ELECTRIC CO	150,329	$3.799M	2.4%	—	—	COM	369604103
—	AVX CORP NEW	218,397	$3.058M	2.0%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$2.892M	1.8%	—	—	COM	22160K105
—	RITCHIE BROS AUCTIONEERS	95,000	$2.555M	1.6%	—	—	COM	767744105
—	VALIDUS HOLDINGS LTD	57,431	$2.387M	1.5%	—	—	COM SHS	G9319H102
—	STATOIL ASA	129,355	$2.278M	1.5%	—	—	SPONSORED ADR	85771P102
PEP	PEPSICO INC	22,643	$2.141M	1.4%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	20,363	$2.129M	1.4%	—	—	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,000	$2.117M	1.4%	—	—	COM	89417E109
KO	COCA COLA CO	50,000	$2.111M	1.3%	—	—	COM	191216100
NEM	NEWMONT MINING CORP	84,393	$1.595M	1.0%	—	—	COM	651639106
KGC	KINROSS GOLD CORP	551,378	$1.555M	1.0%	—	—	COM NO PAR	496902404
CNA	CNA FINL CORP	38,155	$1.477M	0.9%	—	—	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	33,305	$1.398M	0.9%	—	—	COM	167250109
—	CHUBB CORP	10,000	$1.035M	0.7%	—	—	COM	171232101
—	VICAL INC	406,821	$427K	0.3%	—	—	COM	925602104
—	MEDTRONIC INC	5,000	$361K	0.2%	—	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	4,868	$326K	0.2%	—	—	SPONS ADR A	780259206
—	AMPIO PHARMACEUTICALS INC	10,000	$34,000	0.0%	—	—	COM	03209T109