SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $153,777 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.5%

Value ($000) $28,407 Shares 196,835 Est. Cost $110.02 Unrealized +33.7%

XOM EXXON MOBIL CORP 14.1%

Value ($000) $21,695 Shares 255,232 Est. Cost $53.69 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value ($000) $18,705 Shares 86 Est. Cost $165023.42 Unrealized +33.9%

MCY MERCURY GENL CORP NEW 7.5%

Value ($000) $11,460 Shares 198,443 Est. Cost $42.98 Unrealized +30.7%

— GOLDCORP INC NEW 5.9%

Value ($000) $9,007 Shares 497,092 Est. Cost $20.74 Unrealized —

— LEUCADIA NATL CORP 4.5%

Value ($000) $6,990 Shares 313,575 Est. Cost $26.22 Unrealized —

WAFD WASHINGTON FED INC 3.4%

Value ($000) $5,302 Shares 243,173 Est. Cost $12.18 Unrealized +26.0%

MRK MERCK & CO INC NEW 3.0%

Value ($000) $4,544 Shares 79,054 Est. Cost $30.02 Unrealized +34.3%

SNY SANOFI 2.8%

Value ($000) $4,358 Shares 88,140 Est. Cost $51.51 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $3,914 Shares 125,156 Est. Cost $17.18 Unrealized +51.4%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $3,730 Shares 150,331 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,497 Shares 86,014 Est. Cost $26.70 Unrealized +39.5%

— AVX CORP NEW 2.0%

Value ($000) $3,117 Shares 218,397 Est. Cost $11.75 Unrealized —

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $3,091 Shares 20,402 Est. Cost $86.56 Unrealized +39.7%

— VALIDUS HOLDINGS LTD 1.6%

Value ($000) $2,418 Shares 57,431 Est. Cost $36.13 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.5%

Value ($000) $2,369 Shares 95,000 Est. Cost $20.18 Unrealized —

— STATOIL ASA 1.5%

Value ($000) $2,268 Shares 128,955 Est. Cost $20.69 Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $2,163 Shares 20,000 Est. Cost $63.44 Unrealized +32.4%

PEP PEPSICO INC 1.4%

Value ($000) $2,160 Shares 22,593 Est. Cost $56.00 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,036 Shares 20,238 Est. Cost $59.66 Unrealized +25.9%

KO COCA COLA CO 1.3%

Value ($000) $2,028 Shares 50,000 Est. Cost $27.85 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,886 Shares 24,143 Est. Cost $71.02 Unrealized 0.0%

NEM NEWMONT MINING CORP 1.2%

Value ($000) $1,826 Shares 84,093 Est. Cost $25.34 Unrealized -28.0%

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value ($000) $1,645 Shares 33,395 Est. Cost $57.85 Unrealized —

CNA CNA FINL CORP 1.0%

Value ($000) $1,581 Shares 38,155 Est. Cost $13.70 Unrealized +32.3%

KGC KINROSS GOLD CORP 0.8%

Value ($000) $1,234 Shares 550,678 Est. Cost $5.82 Unrealized -50.0%

— CHUBB CORP 0.7%

Value ($000) $1,011 Shares 10,000 Est. Cost $84.60 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $390 Shares 5,000 Est. Cost $58.10 Unrealized 0.0%

— VICAL INC 0.2%

Value ($000) $384 Shares 406,321 Est. Cost $3.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $290 Shares 4,868 Est. Cost $63.80 Unrealized —

— DST SYS INC DEL 0.2%

Value ($000) $271 Shares 2,450 Est. Cost $110.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,835	$28,407	18.5%	$110.02	+33.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	255,232	$21,695	14.1%	$53.69	+3.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18,705	12.2%	$165023.42	+33.9%	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,443	$11,460	7.5%	$42.98	+30.7%	COM	589400100
—	GOLDCORP INC NEW	497,092	$9,007	5.9%	$20.74	—	COM	380956409
—	LEUCADIA NATL CORP	313,575	$6,990	4.5%	$26.22	—	COM	527288104
WAFD	WASHINGTON FED INC	243,173	$5,302	3.4%	$12.18	+26.0%	COM	938824109
MRK	MERCK & CO INC NEW	79,054	$4,544	3.0%	$30.02	+34.3%	COM	58933Y105
SNY	SANOFI	88,140	$4,358	2.8%	$51.51	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	125,156	$3,914	2.5%	$17.18	+51.4%	COM	458140100
—	GENERAL ELECTRIC CO	150,331	$3,730	2.4%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	86,014	$3,497	2.3%	$26.70	+39.5%	COM	594918104
—	AVX CORP NEW	218,397	$3,117	2.0%	$11.75	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$3,091	2.0%	$86.56	+39.7%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,431	$2,418	1.6%	$36.13	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,000	$2,369	1.5%	$20.18	—	COM	767744105
—	STATOIL ASA	128,955	$2,268	1.5%	$20.69	—	SPONSORED ADR	85771P102
TRV	TRAVELERS COMPANIES INC	20,000	$2,163	1.4%	$63.44	+32.4%	COM	89417E109
PEP	PEPSICO INC	22,593	$2,160	1.4%	$56.00	+24.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	20,238	$2,036	1.3%	$59.66	+25.9%	COM	478160104
KO	COCA COLA CO	50,000	$2,028	1.3%	$27.85	+6.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	24,143	$1,886	1.2%	$71.02	0.0%	COM	025816109
NEM	NEWMONT MINING CORP	84,093	$1,826	1.2%	$25.34	-28.0%	COM	651639106
—	CHICAGO BRIDGE & IRON CO N V	33,395	$1,645	1.1%	$57.85	—	COM	167250109
CNA	CNA FINL CORP	38,155	$1,581	1.0%	$13.70	+32.3%	COM	126117100
KGC	KINROSS GOLD CORP	550,678	$1,234	0.8%	$5.82	-50.0%	COM NO PAR	496902404
—	CHUBB CORP	10,000	$1,011	0.7%	$84.60	—	COM	171232101
MDT	MEDTRONIC PLC	5,000	$390	0.3%	$58.10	0.0%	SHS	G5960L103
—	VICAL INC	406,321	$384	0.2%	$3.13	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$290	0.2%	$63.80	—	SPONS ADR A	780259206
—	DST SYS INC DEL	2,450	$271	0.2%	$110.61	—	COM	233326107