SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

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

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.4%

Value $24.81M Shares 187,891 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 14.0%

Value $19.99M Shares 256,418 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value $17.01M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.4%

Value $9.167M Shares 196,847 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 5.8%

Value $8.212M Shares 35,397 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.9%

Value $5.582M Shares 234,239 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 3.7%

Value $5.349M Shares 307,601 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.1%

Value $4.392M Shares 379,901 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 2.9%

Value $4.158M Shares 78,729 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.78M Shares 68,125 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 2.5%

Value $3.603M Shares 200,263 Est. Cost — Unrealized —

SNY SANOFI 2.5%

Value $3.549M Shares 83,220 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value $3.279M Shares 20,302 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value $3.053M Shares 98,009 Est. Cost — Unrealized —

INTC INTEL CORP 2.1%

Value $3.04M Shares 88,248 Est. Cost — Unrealized —

— AVX CORP NEW 1.9%

Value $2.754M Shares 226,869 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.8%

Value $2.597M Shares 56,101 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.6%

Value $2.257M Shares 20,000 Est. Cost — Unrealized —

KO COCA COLA CO 1.5%

Value $2.148M Shares 50,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.5%

Value $2.146M Shares 21,475 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $2.064M Shares 20,089 Est. Cost — Unrealized —

— STATOIL ASA 1.3%

Value $1.788M Shares 128,114 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $1.698M Shares 24,415 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.333M Shares 37,915 Est. Cost — Unrealized —

— CHUBB CORP 0.9%

Value $1.326M Shares 10,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value $1.293M Shares 33,166 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value $976K Shares 536,458 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $385K Shares 5,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $291K Shares 9,571 Est. Cost — Unrealized —

— DST SYS INC DEL 0.2%

Value $279K Shares 2,450 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $223K Shares 4,868 Est. Cost — Unrealized —

— VICAL INC 0.1%

Value $153K Shares 374,146 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,891	$24.81M	17.4%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	256,418	$19.99M	14.0%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$17.01M	11.9%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	196,847	$9.167M	6.4%	—	—	COM	589400100
—	PRECISION CASTPARTS CORP	35,397	$8.212M	5.8%	—	—	COM	740189105
WAFD	WASHINGTON FED INC	234,239	$5.582M	3.9%	—	—	COM	938824109
—	LEUCADIA NATL CORP	307,601	$5.349M	3.7%	—	—	COM	527288104
—	GOLDCORP INC NEW	379,901	$4.392M	3.1%	—	—	COM	380956409
MRK	MERCK & CO INC NEW	78,729	$4.158M	2.9%	—	—	COM	58933Y105
MSFT	MICROSOFT CORP	68,125	$3.78M	2.6%	—	—	COM	594918104
NEM	NEWMONT MINING CORP	200,263	$3.603M	2.5%	—	—	COM	651639106
SNY	SANOFI	83,220	$3.549M	2.5%	—	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	20,302	$3.279M	2.3%	—	—	COM	22160K105
—	GENERAL ELECTRIC CO	98,009	$3.053M	2.1%	—	—	COM	369604103
INTC	INTEL CORP	88,248	$3.04M	2.1%	—	—	COM	458140100
—	AVX CORP NEW	226,869	$2.754M	1.9%	—	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,101	$2.597M	1.8%	—	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	20,000	$2.257M	1.6%	—	—	COM	89417E109
KO	COCA COLA CO	50,000	$2.148M	1.5%	—	—	COM	191216100
PEP	PEPSICO INC	21,475	$2.146M	1.5%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	20,089	$2.064M	1.4%	—	—	COM	478160104
—	STATOIL ASA	128,114	$1.788M	1.3%	—	—	SPONSORED ADR	85771P102
AXP	AMERICAN EXPRESS CO	24,415	$1.698M	1.2%	—	—	COM	025816109
CNA	CNA FINL CORP	37,915	$1.333M	0.9%	—	—	COM	126117100
—	CHUBB CORP	10,000	$1.326M	0.9%	—	—	COM	171232101
—	CHICAGO BRIDGE & IRON CO N V	33,166	$1.293M	0.9%	—	—	COM	167250109
KGC	KINROSS GOLD CORP	536,458	$976K	0.7%	—	—	COM NO PAR	496902404
MDT	MEDTRONIC PLC	5,000	$385K	0.3%	—	—	SHS	G5960L103
SYF	SYNCHRONY FINL	9,571	$291K	0.2%	—	—	COM	87165B103
—	DST SYS INC DEL	2,450	$279K	0.2%	—	—	COM	233326107
—	ROYAL DUTCH SHELL PLC	4,868	$223K	0.2%	—	—	SPONS ADR A	780259206
—	VICAL INC	374,146	$153K	0.1%	—	—	COM	925602104