SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.9%

Value $26.79M Shares 196,819 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.3%

Value $21.42M Shares 257,418 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value $17.62M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.4%

Value $11.03M Shares 198,150 Est. Cost — Unrealized —

— GOLDCORP INC NEW 5.4%

Value $8.083M Shares 498,972 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 5.1%

Value $7.606M Shares 313,276 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.7%

Value $5.532M Shares 236,914 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.0%

Value $4.482M Shares 78,729 Est. Cost — Unrealized —

SNY SANOFI 2.9%

Value $4.359M Shares 88,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value $3.994M Shares 150,333 Est. Cost — Unrealized —

INTC INTEL CORP 2.5%

Value $3.807M Shares 125,156 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.795M Shares 85,946 Est. Cost — Unrealized —

— AVX CORP NEW 2.1%

Value $3.072M Shares 228,219 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value $2.755M Shares 20,402 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.7%

Value $2.524M Shares 57,386 Est. Cost — Unrealized —

— STATOIL ASA 1.5%

Value $2.306M Shares 128,829 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $2.109M Shares 22,593 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.97M Shares 20,218 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 1.3%

Value $1.964M Shares 84,093 Est. Cost — Unrealized —

KO COCA COLA CO 1.3%

Value $1.962M Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $1.933M Shares 20,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.904M Shares 24,494 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 1.2%

Value $1.783M Shares 8,923 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value $1.67M Shares 33,364 Est. Cost — Unrealized —

CNA CNA FINL CORP 1.0%

Value $1.456M Shares 38,100 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.9%

Value $1.278M Shares 550,678 Est. Cost — Unrealized —

— CHUBB CORP 0.6%

Value $951K Shares 10,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $370K Shares 5,000 Est. Cost — Unrealized —

— DST SYS INC DEL 0.2%

Value $309K Shares 2,450 Est. Cost — Unrealized —

— VICAL INC 0.2%

Value $284K Shares 406,321 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $278K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,819	$26.79M	17.9%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	257,418	$21.42M	14.3%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17.62M	11.8%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,150	$11.03M	7.4%	—	—	COM	589400100
—	GOLDCORP INC NEW	498,972	$8.083M	5.4%	—	—	COM	380956409
—	LEUCADIA NATL CORP	313,276	$7.606M	5.1%	—	—	COM	527288104
WAFD	WASHINGTON FED INC	236,914	$5.532M	3.7%	—	—	COM	938824109
MRK	MERCK & CO INC NEW	78,729	$4.482M	3.0%	—	—	COM	58933Y105
SNY	SANOFI	88,000	$4.359M	2.9%	—	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	150,333	$3.994M	2.7%	—	—	COM	369604103
INTC	INTEL CORP	125,156	$3.807M	2.5%	—	—	COM	458140100
MSFT	MICROSOFT CORP	85,946	$3.795M	2.5%	—	—	COM	594918104
—	AVX CORP NEW	228,219	$3.072M	2.1%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$2.755M	1.8%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,386	$2.524M	1.7%	—	—	COM SHS	G9319H102
—	STATOIL ASA	128,829	$2.306M	1.5%	—	—	SPONSORED ADR	85771P102
PEP	PEPSICO INC	22,593	$2.109M	1.4%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	20,218	$1.97M	1.3%	—	—	COM	478160104
NEM	NEWMONT MINING CORP	84,093	$1.964M	1.3%	—	—	COM	651639106
KO	COCA COLA CO	50,000	$1.962M	1.3%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1.933M	1.3%	—	—	COM	89417E109
AXP	AMERICAN EXPRESS CO	24,494	$1.904M	1.3%	—	—	COM	025816109
—	PRECISION CASTPARTS CORP	8,923	$1.783M	1.2%	—	—	COM	740189105
—	CHICAGO BRIDGE & IRON CO N V	33,364	$1.67M	1.1%	—	—	COM	167250109
CNA	CNA FINL CORP	38,100	$1.456M	1.0%	—	—	COM	126117100
KGC	KINROSS GOLD CORP	550,678	$1.278M	0.9%	—	—	COM NO PAR	496902404
—	CHUBB CORP	10,000	$951K	0.6%	—	—	COM	171232101
MDT	MEDTRONIC PLC	5,000	$370K	0.2%	—	—	SHS	G5960L103
—	DST SYS INC DEL	2,450	$309K	0.2%	—	—	COM	233326107
—	VICAL INC	406,321	$284K	0.2%	—	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$278K	0.2%	—	—	SPONS ADR A	780259206