SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $142,683 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%

Value ($000) $24,809 Shares 187,891 Est. Cost $110.02 Unrealized +22.0%

XOM EXXON MOBIL CORP 14.0%

Value ($000) $19,988 Shares 256,418 Est. Cost $53.69 Unrealized -4.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $17,011 Shares 86 Est. Cost $165023.42 Unrealized +22.0%

MCY MERCURY GENL CORP NEW 6.4%

Value ($000) $9,167 Shares 196,847 Est. Cost $42.98 Unrealized +17.8%

— PRECISION CASTPARTS CORP 5.8%

Value ($000) $8,212 Shares 35,397 Est. Cost $222.17 Unrealized —

WAFD WASHINGTON FED INC 3.9%

Value ($000) $5,582 Shares 234,239 Est. Cost $12.18 Unrealized +49.6%

— LEUCADIA NATL CORP 3.7%

Value ($000) $5,349 Shares 307,601 Est. Cost $26.22 Unrealized —

— GOLDCORP INC NEW 3.1%

Value ($000) $4,392 Shares 379,901 Est. Cost $20.74 Unrealized —

MRK MERCK & CO INC NEW 2.9%

Value ($000) $4,158 Shares 78,729 Est. Cost $30.02 Unrealized +22.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,780 Shares 68,125 Est. Cost $26.70 Unrealized +72.0%

NEM NEWMONT MINING CORP 2.5%

Value ($000) $3,603 Shares 200,263 Est. Cost $18.92 Unrealized -23.8%

SNY SANOFI 2.5%

Value ($000) $3,549 Shares 83,220 Est. Cost $51.51 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,279 Shares 20,302 Est. Cost $86.56 Unrealized +53.5%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $3,053 Shares 98,009 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $3,040 Shares 88,248 Est. Cost $17.18 Unrealized +55.1%

— AVX CORP NEW 1.9%

Value ($000) $2,754 Shares 226,869 Est. Cost $11.82 Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value ($000) $2,597 Shares 56,101 Est. Cost $36.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.6%

Value ($000) $2,257 Shares 20,000 Est. Cost $63.44 Unrealized +40.1%

KO COCA COLA CO 1.5%

Value ($000) $2,148 Shares 50,000 Est. Cost $27.85 Unrealized +10.7%

PEP PEPSICO INC 1.5%

Value ($000) $2,146 Shares 21,475 Est. Cost $56.00 Unrealized +31.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,064 Shares 20,089 Est. Cost $59.66 Unrealized +27.3%

— STATOIL ASA 1.3%

Value ($000) $1,788 Shares 128,114 Est. Cost $20.69 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,698 Shares 24,415 Est. Cost $70.98 Unrealized -11.4%

CNA CNA FINL CORP 0.9%

Value ($000) $1,333 Shares 37,915 Est. Cost $13.70 Unrealized +22.9%

— CHUBB CORP 0.9%

Value ($000) $1,326 Shares 10,000 Est. Cost $84.60 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value ($000) $1,293 Shares 33,166 Est. Cost $57.85 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value ($000) $976 Shares 536,458 Est. Cost $5.82 Unrealized -66.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $385 Shares 5,000 Est. Cost $58.10 Unrealized +0.8%

SYF SYNCHRONY FINL 0.2%

Value ($000) $291 Shares 9,571 Est. Cost $25.00 Unrealized 0.0%

— DST SYS INC DEL 0.2%

Value ($000) $279 Shares 2,450 Est. Cost $110.61 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $223 Shares 4,868 Est. Cost $63.80 Unrealized —

— VICAL INC 0.1%

Value ($000) $153 Shares 374,146 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,891	$24,809	17.4%	$110.02	+22.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,418	$19,988	14.0%	$53.69	-4.3%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17,011	11.9%	$165023.42	+22.0%	CL A	084670108
MCY	MERCURY GENL CORP NEW	196,847	$9,167	6.4%	$42.98	+17.8%	COM	589400100
—	PRECISION CASTPARTS CORP	35,397	$8,212	5.8%	$222.17	—	COM	740189105
WAFD	WASHINGTON FED INC	234,239	$5,582	3.9%	$12.18	+49.6%	COM	938824109
—	LEUCADIA NATL CORP	307,601	$5,349	3.7%	$26.22	—	COM	527288104
—	GOLDCORP INC NEW	379,901	$4,392	3.1%	$20.74	—	COM	380956409
MRK	MERCK & CO INC NEW	78,729	$4,158	2.9%	$30.02	+22.5%	COM	58933Y105
MSFT	MICROSOFT CORP	68,125	$3,780	2.6%	$26.70	+72.0%	COM	594918104
NEM	NEWMONT MINING CORP	200,263	$3,603	2.5%	$18.92	-23.8%	COM	651639106
SNY	SANOFI	83,220	$3,549	2.5%	$51.51	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	20,302	$3,279	2.3%	$86.56	+53.5%	COM	22160K105
—	GENERAL ELECTRIC CO	98,009	$3,053	2.1%	$23.19	—	COM	369604103
INTC	INTEL CORP	88,248	$3,040	2.1%	$17.18	+55.1%	COM	458140100
—	AVX CORP NEW	226,869	$2,754	1.9%	$11.82	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,101	$2,597	1.8%	$36.13	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	20,000	$2,257	1.6%	$63.44	+40.1%	COM	89417E109
KO	COCA COLA CO	50,000	$2,148	1.5%	$27.85	+10.7%	COM	191216100
PEP	PEPSICO INC	21,475	$2,146	1.5%	$56.00	+31.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	20,089	$2,064	1.4%	$59.66	+27.3%	COM	478160104
—	STATOIL ASA	128,114	$1,788	1.3%	$20.69	—	SPONSORED ADR	85771P102
AXP	AMERICAN EXPRESS CO	24,415	$1,698	1.2%	$70.98	-11.4%	COM	025816109
CNA	CNA FINL CORP	37,915	$1,333	0.9%	$13.70	+22.9%	COM	126117100
—	CHUBB CORP	10,000	$1,326	0.9%	$84.60	—	COM	171232101
—	CHICAGO BRIDGE & IRON CO N V	33,166	$1,293	0.9%	$57.85	—	COM	167250109
KGC	KINROSS GOLD CORP	536,458	$976	0.7%	$5.82	-66.1%	COM NO PAR	496902404
MDT	MEDTRONIC PLC	5,000	$385	0.3%	$58.10	+0.8%	SHS	G5960L103
SYF	SYNCHRONY FINL	9,571	$291	0.2%	$25.00	0.0%	COM	87165B103
—	DST SYS INC DEL	2,450	$279	0.2%	$110.61	—	COM	233326107
—	ROYAL DUTCH SHELL PLC	4,868	$223	0.2%	$63.80	—	SPONS ADR A	780259206
—	VICAL INC	374,146	$153	0.1%	$3.13	—	COM	925602104