SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value $28.41M Shares 196,835 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.1%

Value $21.7M Shares 255,232 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value $18.7M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.5%

Value $11.46M Shares 198,443 Est. Cost — Unrealized —

— GOLDCORP INC NEW 5.9%

Value $9.007M Shares 497,092 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.5%

Value $6.99M Shares 313,575 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.4%

Value $5.302M Shares 243,173 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.0%

Value $4.544M Shares 79,054 Est. Cost — Unrealized —

SNY SANOFI 2.8%

Value $4.358M Shares 88,140 Est. Cost — Unrealized —

INTC INTEL CORP 2.5%

Value $3.914M Shares 125,156 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value $3.73M Shares 150,331 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.497M Shares 86,014 Est. Cost — Unrealized —

— AVX CORP NEW 2.0%

Value $3.117M Shares 218,397 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value $3.091M Shares 20,402 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.6%

Value $2.418M Shares 57,431 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.5%

Value $2.369M Shares 95,000 Est. Cost — Unrealized —

— STATOIL ASA 1.5%

Value $2.268M Shares 128,955 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $2.163M Shares 20,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $2.16M Shares 22,593 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.036M Shares 20,238 Est. Cost — Unrealized —

KO COCA COLA CO 1.3%

Value $2.028M Shares 50,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $1.886M Shares 24,143 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 1.2%

Value $1.826M Shares 84,093 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value $1.645M Shares 33,395 Est. Cost — Unrealized —

CNA CNA FINL CORP 1.0%

Value $1.581M Shares 38,155 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.8%

Value $1.234M Shares 550,678 Est. Cost — Unrealized —

— CHUBB CORP 0.7%

Value $1.011M Shares 10,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $390K Shares 5,000 Est. Cost — Unrealized —

— VICAL INC 0.2%

Value $384K Shares 406,321 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $290K Shares 4,868 Est. Cost — Unrealized —

— DST SYS INC DEL 0.2%

Value $271K Shares 2,450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,835	$28.41M	18.5%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	255,232	$21.7M	14.1%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18.7M	12.2%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,443	$11.46M	7.5%	—	—	COM	589400100
—	GOLDCORP INC NEW	497,092	$9.007M	5.9%	—	—	COM	380956409
—	LEUCADIA NATL CORP	313,575	$6.99M	4.5%	—	—	COM	527288104
WAFD	WASHINGTON FED INC	243,173	$5.302M	3.4%	—	—	COM	938824109
MRK	MERCK & CO INC NEW	79,054	$4.544M	3.0%	—	—	COM	58933Y105
SNY	SANOFI	88,140	$4.358M	2.8%	—	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	125,156	$3.914M	2.5%	—	—	COM	458140100
—	GENERAL ELECTRIC CO	150,331	$3.73M	2.4%	—	—	COM	369604103
MSFT	MICROSOFT CORP	86,014	$3.497M	2.3%	—	—	COM	594918104
—	AVX CORP NEW	218,397	$3.117M	2.0%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$3.091M	2.0%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,431	$2.418M	1.6%	—	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,000	$2.369M	1.5%	—	—	COM	767744105
—	STATOIL ASA	128,955	$2.268M	1.5%	—	—	SPONSORED ADR	85771P102
TRV	TRAVELERS COMPANIES INC	20,000	$2.163M	1.4%	—	—	COM	89417E109
PEP	PEPSICO INC	22,593	$2.16M	1.4%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	20,238	$2.036M	1.3%	—	—	COM	478160104
KO	COCA COLA CO	50,000	$2.028M	1.3%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	24,143	$1.886M	1.2%	—	—	COM	025816109
NEM	NEWMONT MINING CORP	84,093	$1.826M	1.2%	—	—	COM	651639106
—	CHICAGO BRIDGE & IRON CO N V	33,395	$1.645M	1.1%	—	—	COM	167250109
CNA	CNA FINL CORP	38,155	$1.581M	1.0%	—	—	COM	126117100
KGC	KINROSS GOLD CORP	550,678	$1.234M	0.8%	—	—	COM NO PAR	496902404
—	CHUBB CORP	10,000	$1.011M	0.7%	—	—	COM	171232101
MDT	MEDTRONIC PLC	5,000	$390K	0.3%	—	—	SHS	G5960L103
—	VICAL INC	406,321	$384K	0.2%	—	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$290K	0.2%	—	—	SPONS ADR A	780259206
—	DST SYS INC DEL	2,450	$271K	0.2%	—	—	COM	233326107