SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value $25.14M Shares 192,791 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 13.4%

Value $19.07M Shares 256,418 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value $16.79M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.0%

Value $9.943M Shares 196,847 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 5.7%

Value $8.131M Shares 35,397 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.4%

Value $6.237M Shares 307,826 Est. Cost — Unrealized —

— GOLDCORP INC NEW 4.4%

Value $6.218M Shares 496,630 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.8%

Value $5.356M Shares 235,439 Est. Cost — Unrealized —

SNY SANOFI 2.8%

Value $3.95M Shares 83,220 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 2.7%

Value $3.888M Shares 78,729 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.6%

Value $3.68M Shares 145,935 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $3.559M Shares 80,404 Est. Cost — Unrealized —

INTC INTEL CORP 2.5%

Value $3.503M Shares 116,230 Est. Cost — Unrealized —

— AVX CORP NEW 2.1%

Value $2.97M Shares 226,869 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value $2.935M Shares 20,302 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value $2.528M Shares 56,101 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $2.025M Shares 21,475 Est. Cost — Unrealized —

KO COCA COLA CO 1.4%

Value $2.006M Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.4%

Value $1.991M Shares 20,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $1.875M Shares 20,089 Est. Cost — Unrealized —

— STATOIL ASA 1.3%

Value $1.865M Shares 128,114 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.804M Shares 24,335 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.9%

Value $1.327M Shares 82,563 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.324M Shares 37,915 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value $1.315M Shares 33,166 Est. Cost — Unrealized —

— CHUBB CORP 0.9%

Value $1.226M Shares 10,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $938K Shares 545,078 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $335K Shares 5,000 Est. Cost — Unrealized —

— DST SYS INC DEL 0.2%

Value $258K Shares 2,450 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $231K Shares 4,868 Est. Cost — Unrealized —

— VICAL INC 0.1%

Value $185K Shares 403,146 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,791	$25.14M	17.6%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,418	$19.07M	13.4%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16.79M	11.8%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	196,847	$9.943M	7.0%	—	—	COM	589400100
—	PRECISION CASTPARTS CORP	35,397	$8.131M	5.7%	—	—	COM	740189105
—	LEUCADIA NATL CORP	307,826	$6.237M	4.4%	—	—	COM	527288104
—	GOLDCORP INC NEW	496,630	$6.218M	4.4%	—	—	COM	380956409
WAFD	WASHINGTON FED INC	235,439	$5.356M	3.8%	—	—	COM	938824109
SNY	SANOFI	83,220	$3.95M	2.8%	—	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC NEW	78,729	$3.888M	2.7%	—	—	COM	58933Y105
—	GENERAL ELECTRIC CO	145,935	$3.68M	2.6%	—	—	COM	369604103
MSFT	MICROSOFT CORP	80,404	$3.559M	2.5%	—	—	COM	594918104
INTC	INTEL CORP	116,230	$3.503M	2.5%	—	—	COM	458140100
—	AVX CORP NEW	226,869	$2.97M	2.1%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,302	$2.935M	2.1%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	56,101	$2.528M	1.8%	—	—	COM SHS	G9319H102
PEP	PEPSICO INC	21,475	$2.025M	1.4%	—	—	COM	713448108
KO	COCA COLA CO	50,000	$2.006M	1.4%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1.991M	1.4%	—	—	COM	89417E109
JNJ	JOHNSON & JOHNSON	20,089	$1.875M	1.3%	—	—	COM	478160104
—	STATOIL ASA	128,114	$1.865M	1.3%	—	—	SPONSORED ADR	85771P102
AXP	AMERICAN EXPRESS CO	24,335	$1.804M	1.3%	—	—	COM	025816109
NEM	NEWMONT MINING CORP	82,563	$1.327M	0.9%	—	—	COM	651639106
CNA	CNA FINL CORP	37,915	$1.324M	0.9%	—	—	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	33,166	$1.315M	0.9%	—	—	COM	167250109
—	CHUBB CORP	10,000	$1.226M	0.9%	—	—	COM	171232101
KGC	KINROSS GOLD CORP	545,078	$938K	0.7%	—	—	COM NO PAR	496902404
MDT	MEDTRONIC PLC	5,000	$335K	0.2%	—	—	SHS	G5960L103
—	DST SYS INC DEL	2,450	$258K	0.2%	—	—	COM	233326107
—	ROYAL DUTCH SHELL PLC	4,868	$231K	0.2%	—	—	SPONS ADR A	780259206
—	VICAL INC	403,146	$185K	0.1%	—	—	COM	925602104