SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $142,599 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value ($000) $25,140 Shares 192,791 Est. Cost $110.02 Unrealized +24.5%

XOM EXXON MOBIL CORP 13.4%

Value ($000) $19,065 Shares 256,418 Est. Cost $53.69 Unrealized -8.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%

Value ($000) $16,791 Shares 86 Est. Cost $165023.42 Unrealized +24.8%

MCY MERCURY GENL CORP NEW 7.0%

Value ($000) $9,943 Shares 196,847 Est. Cost $42.98 Unrealized +24.7%

— PRECISION CASTPARTS CORP 5.7%

Value ($000) $8,131 Shares 35,397 Est. Cost $222.17 Unrealized —

— LEUCADIA NATL CORP 4.4%

Value ($000) $6,237 Shares 307,826 Est. Cost $26.22 Unrealized —

— GOLDCORP INC NEW 4.4%

Value ($000) $6,218 Shares 496,630 Est. Cost $20.74 Unrealized —

WAFD WASHINGTON FED INC 3.8%

Value ($000) $5,356 Shares 235,439 Est. Cost $12.18 Unrealized +38.4%

SNY SANOFI 2.8%

Value ($000) $3,950 Shares 83,220 Est. Cost $51.51 Unrealized —

MRK MERCK & CO INC NEW 2.7%

Value ($000) $3,888 Shares 78,729 Est. Cost $30.02 Unrealized +27.9%

— GENERAL ELECTRIC CO 2.6%

Value ($000) $3,680 Shares 145,935 Est. Cost $23.19 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $3,559 Shares 80,404 Est. Cost $26.70 Unrealized +45.8%

INTC INTEL CORP 2.5%

Value ($000) $3,503 Shares 116,230 Est. Cost $17.18 Unrealized +31.7%

— AVX CORP NEW 2.1%

Value ($000) $2,970 Shares 226,869 Est. Cost $11.82 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $2,935 Shares 20,302 Est. Cost $86.56 Unrealized +38.2%

— VALIDUS HOLDINGS LTD 1.8%

Value ($000) $2,528 Shares 56,101 Est. Cost $36.13 Unrealized —

PEP PEPSICO INC 1.4%

Value ($000) $2,025 Shares 21,475 Est. Cost $56.00 Unrealized +24.1%

KO COCA COLA CO 1.4%

Value ($000) $2,006 Shares 50,000 Est. Cost $27.85 Unrealized +3.5%

TRV TRAVELERS COMPANIES INC 1.4%

Value ($000) $1,991 Shares 20,000 Est. Cost $63.44 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,875 Shares 20,089 Est. Cost $59.66 Unrealized +21.5%

— STATOIL ASA 1.3%

Value ($000) $1,865 Shares 128,114 Est. Cost $20.69 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,804 Shares 24,335 Est. Cost $70.98 Unrealized -6.7%

NEM NEWMONT MINING CORP 0.9%

Value ($000) $1,327 Shares 82,563 Est. Cost $25.34 Unrealized -44.7%

CNA CNA FINL CORP 0.9%

Value ($000) $1,324 Shares 37,915 Est. Cost $13.70 Unrealized +28.5%

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value ($000) $1,315 Shares 33,166 Est. Cost $57.85 Unrealized —

— CHUBB CORP 0.9%

Value ($000) $1,226 Shares 10,000 Est. Cost $84.60 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value ($000) $938 Shares 545,078 Est. Cost $5.82 Unrealized -68.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $335 Shares 5,000 Est. Cost $58.10 Unrealized -1.9%

— DST SYS INC DEL 0.2%

Value ($000) $258 Shares 2,450 Est. Cost $110.61 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $231 Shares 4,868 Est. Cost $63.80 Unrealized —

— VICAL INC 0.1%

Value ($000) $185 Shares 403,146 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,791	$25,140	17.6%	$110.02	+24.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,418	$19,065	13.4%	$53.69	-8.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$16,791	11.8%	$165023.42	+24.8%	CL A	084670108
MCY	MERCURY GENL CORP NEW	196,847	$9,943	7.0%	$42.98	+24.7%	COM	589400100
—	PRECISION CASTPARTS CORP	35,397	$8,131	5.7%	$222.17	—	COM	740189105
—	LEUCADIA NATL CORP	307,826	$6,237	4.4%	$26.22	—	COM	527288104
—	GOLDCORP INC NEW	496,630	$6,218	4.4%	$20.74	—	COM	380956409
WAFD	WASHINGTON FED INC	235,439	$5,356	3.8%	$12.18	+38.4%	COM	938824109
SNY	SANOFI	83,220	$3,950	2.8%	$51.51	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC NEW	78,729	$3,888	2.7%	$30.02	+27.9%	COM	58933Y105
—	GENERAL ELECTRIC CO	145,935	$3,680	2.6%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	80,404	$3,559	2.5%	$26.70	+45.8%	COM	594918104
INTC	INTEL CORP	116,230	$3,503	2.5%	$17.18	+31.7%	COM	458140100
—	AVX CORP NEW	226,869	$2,970	2.1%	$11.82	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,302	$2,935	2.1%	$86.56	+38.2%	COM	22160K105
—	VALIDUS HOLDINGS LTD	56,101	$2,528	1.8%	$36.13	—	COM SHS	G9319H102
PEP	PEPSICO INC	21,475	$2,025	1.4%	$56.00	+24.1%	COM	713448108
KO	COCA COLA CO	50,000	$2,006	1.4%	$27.85	+3.5%	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1,991	1.4%	$63.44	+28.2%	COM	89417E109
JNJ	JOHNSON & JOHNSON	20,089	$1,875	1.3%	$59.66	+21.5%	COM	478160104
—	STATOIL ASA	128,114	$1,865	1.3%	$20.69	—	SPONSORED ADR	85771P102
AXP	AMERICAN EXPRESS CO	24,335	$1,804	1.3%	$70.98	-6.7%	COM	025816109
NEM	NEWMONT MINING CORP	82,563	$1,327	0.9%	$25.34	-44.7%	COM	651639106
CNA	CNA FINL CORP	37,915	$1,324	0.9%	$13.70	+28.5%	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	33,166	$1,315	0.9%	$57.85	—	COM	167250109
—	CHUBB CORP	10,000	$1,226	0.9%	$84.60	—	COM	171232101
KGC	KINROSS GOLD CORP	545,078	$938	0.7%	$5.82	-68.6%	COM NO PAR	496902404
MDT	MEDTRONIC PLC	5,000	$335	0.2%	$58.10	-1.9%	SHS	G5960L103
—	DST SYS INC DEL	2,450	$258	0.2%	$110.61	—	COM	233326107
—	ROYAL DUTCH SHELL PLC	4,868	$231	0.2%	$63.80	—	SPONS ADR A	780259206
—	VICAL INC	403,146	$185	0.1%	$3.13	—	COM	925602104