SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $149,386 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.9%

Value ($000) $26,789 Shares 196,819 Est. Cost $110.02 Unrealized +29.6%

XOM EXXON MOBIL CORP 14.3%

Value ($000) $21,417 Shares 257,418 Est. Cost $53.69 Unrealized +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value ($000) $17,617 Shares 86 Est. Cost $165023.42 Unrealized +30.0%

MCY MERCURY GENL CORP NEW 7.4%

Value ($000) $11,027 Shares 198,150 Est. Cost $42.98 Unrealized +31.0%

— GOLDCORP INC NEW 5.4%

Value ($000) $8,083 Shares 498,972 Est. Cost $20.74 Unrealized —

— LEUCADIA NATL CORP 5.1%

Value ($000) $7,606 Shares 313,276 Est. Cost $26.22 Unrealized —

WAFD WASHINGTON FED INC 3.7%

Value ($000) $5,532 Shares 236,914 Est. Cost $12.18 Unrealized +34.6%

MRK MERCK & CO INC NEW 3.0%

Value ($000) $4,482 Shares 78,729 Est. Cost $30.02 Unrealized +34.0%

SNY SANOFI 2.9%

Value ($000) $4,359 Shares 88,000 Est. Cost $51.51 Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value ($000) $3,994 Shares 150,333 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $3,807 Shares 125,156 Est. Cost $17.18 Unrealized +46.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,795 Shares 85,946 Est. Cost $26.70 Unrealized +47.1%

— AVX CORP NEW 2.1%

Value ($000) $3,072 Shares 228,219 Est. Cost $11.82 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $2,755 Shares 20,402 Est. Cost $86.56 Unrealized +38.9%

— VALIDUS HOLDINGS LTD 1.7%

Value ($000) $2,524 Shares 57,386 Est. Cost $36.13 Unrealized —

— STATOIL ASA 1.5%

Value ($000) $2,306 Shares 128,829 Est. Cost $20.69 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $2,109 Shares 22,593 Est. Cost $56.00 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,970 Shares 20,218 Est. Cost $59.66 Unrealized +24.9%

NEM NEWMONT MINING CORP 1.3%

Value ($000) $1,964 Shares 84,093 Est. Cost $25.34 Unrealized -22.9%

KO COCA COLA CO 1.3%

Value ($000) $1,962 Shares 50,000 Est. Cost $27.85 Unrealized +4.2%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,933 Shares 20,000 Est. Cost $63.44 Unrealized +27.6%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,904 Shares 24,494 Est. Cost $70.98 Unrealized -4.1%

— PRECISION CASTPARTS CORP 1.2%

Value ($000) $1,783 Shares 8,923 Est. Cost $199.82 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value ($000) $1,670 Shares 33,364 Est. Cost $57.85 Unrealized —

CNA CNA FINL CORP 1.0%

Value ($000) $1,456 Shares 38,100 Est. Cost $13.70 Unrealized +34.6%

KGC KINROSS GOLD CORP 0.9%

Value ($000) $1,278 Shares 550,678 Est. Cost $5.82 Unrealized -59.0%

— CHUBB CORP 0.6%

Value ($000) $951 Shares 10,000 Est. Cost $84.60 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $370 Shares 5,000 Est. Cost $58.10 Unrealized +1.2%

— DST SYS INC DEL 0.2%

Value ($000) $309 Shares 2,450 Est. Cost $110.61 Unrealized —

— VICAL INC 0.2%

Value ($000) $284 Shares 406,321 Est. Cost $3.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $278 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,819	$26,789	17.9%	$110.02	+29.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	257,418	$21,417	14.3%	$53.69	+1.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17,617	11.8%	$165023.42	+30.0%	CL A	084670108
MCY	MERCURY GENL CORP NEW	198,150	$11,027	7.4%	$42.98	+31.0%	COM	589400100
—	GOLDCORP INC NEW	498,972	$8,083	5.4%	$20.74	—	COM	380956409
—	LEUCADIA NATL CORP	313,276	$7,606	5.1%	$26.22	—	COM	527288104
WAFD	WASHINGTON FED INC	236,914	$5,532	3.7%	$12.18	+34.6%	COM	938824109
MRK	MERCK & CO INC NEW	78,729	$4,482	3.0%	$30.02	+34.0%	COM	58933Y105
SNY	SANOFI	88,000	$4,359	2.9%	$51.51	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	150,333	$3,994	2.7%	$23.19	—	COM	369604103
INTC	INTEL CORP	125,156	$3,807	2.5%	$17.18	+46.1%	COM	458140100
MSFT	MICROSOFT CORP	85,946	$3,795	2.5%	$26.70	+47.1%	COM	594918104
—	AVX CORP NEW	228,219	$3,072	2.1%	$11.82	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,402	$2,755	1.8%	$86.56	+38.9%	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,386	$2,524	1.7%	$36.13	—	COM SHS	G9319H102
—	STATOIL ASA	128,829	$2,306	1.5%	$20.69	—	SPONSORED ADR	85771P102
PEP	PEPSICO INC	22,593	$2,109	1.4%	$56.00	+23.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	20,218	$1,970	1.3%	$59.66	+24.9%	COM	478160104
NEM	NEWMONT MINING CORP	84,093	$1,964	1.3%	$25.34	-22.9%	COM	651639106
KO	COCA COLA CO	50,000	$1,962	1.3%	$27.85	+4.2%	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1,933	1.3%	$63.44	+27.6%	COM	89417E109
AXP	AMERICAN EXPRESS CO	24,494	$1,904	1.3%	$70.98	-4.1%	COM	025816109
—	PRECISION CASTPARTS CORP	8,923	$1,783	1.2%	$199.82	—	COM	740189105
—	CHICAGO BRIDGE & IRON CO N V	33,364	$1,670	1.1%	$57.85	—	COM	167250109
CNA	CNA FINL CORP	38,100	$1,456	1.0%	$13.70	+34.6%	COM	126117100
KGC	KINROSS GOLD CORP	550,678	$1,278	0.9%	$5.82	-59.0%	COM NO PAR	496902404
—	CHUBB CORP	10,000	$951	0.6%	$84.60	—	COM	171232101
MDT	MEDTRONIC PLC	5,000	$370	0.2%	$58.10	+1.2%	SHS	G5960L103
—	DST SYS INC DEL	2,450	$309	0.2%	$110.61	—	COM	233326107
—	VICAL INC	406,321	$284	0.2%	$3.13	—	COM	925602104
—	ROYAL DUTCH SHELL PLC	4,868	$278	0.2%	$63.80	—	SPONS ADR A	780259206