SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $139,474 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.2%

Value ($000) $26,762 Shares 188,624 Est. Cost $110.02 Unrealized +20.5%

XOM EXXON MOBIL CORP 13.5%

Value ($000) $18,818 Shares 225,124 Est. Cost $53.69 Unrealized -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $18,357 Shares 86 Est. Cost $165023.42 Unrealized +20.9%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $9,444 Shares 170,157 Est. Cost $42.98 Unrealized +15.9%

— GOLDCORP INC NEW 4.4%

Value ($000) $6,087 Shares 375,037 Est. Cost $20.74 Unrealized —

NEM NEWMONT MINING CORP 3.8%

Value ($000) $5,260 Shares 197,896 Est. Cost $18.92 Unrealized -4.0%

WAFD WASHINGTON FED INC 3.8%

Value ($000) $5,244 Shares 231,543 Est. Cost $12.18 Unrealized +32.4%

— LEUCADIA NATL CORP 3.5%

Value ($000) $4,933 Shares 305,077 Est. Cost $26.22 Unrealized —

— GENERAL ELECTRIC CO 3.1%

Value ($000) $4,324 Shares 136,015 Est. Cost $25.59 Unrealized —

MRK MERCK & CO INC NEW 3.0%

Value ($000) $4,166 Shares 78,729 Est. Cost $30.02 Unrealized +20.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,712 Shares 67,208 Est. Cost $26.70 Unrealized +72.5%

SNY SANOFI 2.4%

Value ($000) $3,307 Shares 82,350 Est. Cost $51.51 Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,199 Shares 20,302 Est. Cost $86.56 Unrealized +47.6%

INTC INTEL CORP 2.0%

Value ($000) $2,820 Shares 87,175 Est. Cost $17.18 Unrealized +42.0%

— AVX CORP NEW 2.0%

Value ($000) $2,810 Shares 223,549 Est. Cost $11.82 Unrealized —

— VALIDUS HOLDINGS LTD 1.9%

Value ($000) $2,643 Shares 56,001 Est. Cost $36.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,334 Shares 20,000 Est. Cost $63.44 Unrealized +38.4%

KO COCA COLA CO 1.7%

Value ($000) $2,320 Shares 50,000 Est. Cost $27.85 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,227 Shares 36,267 Est. Cost $64.28 Unrealized -21.5%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,150 Shares 19,870 Est. Cost $59.66 Unrealized +32.0%

— STATOIL ASA 1.4%

Value ($000) $1,976 Shares 126,974 Est. Cost $20.69 Unrealized —

KGC KINROSS GOLD CORP 1.3%

Value ($000) $1,803 Shares 530,190 Est. Cost $5.82 Unrealized -57.3%

CNA CNA FINL CORP 0.9%

Value ($000) $1,209 Shares 37,580 Est. Cost $13.70 Unrealized +12.5%

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value ($000) $1,201 Shares 32,828 Est. Cost $57.85 Unrealized —

CB CHUBB LIMITED 0.5%

Value ($000) $717 Shares 6,018 Est. Cost $96.06 Unrealized 0.0%

— DST SYS INC DEL 0.4%

Value ($000) $622 Shares 5,514 Est. Cost $111.83 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $375 Shares 5,000 Est. Cost $58.10 Unrealized +1.4%

SYF SYNCHRONY FINL 0.2%

Value ($000) $273 Shares 9,532 Est. Cost $25.00 Unrealized -11.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $236 Shares 4,868 Est. Cost $63.80 Unrealized —

— VICAL INC 0.1%

Value ($000) $145 Shares 371,886 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,624	$26,762	19.2%	$110.02	+20.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	225,124	$18,818	13.5%	$53.69	-3.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18,357	13.2%	$165023.42	+20.9%	CL A	084670108
MCY	MERCURY GENL CORP NEW	170,157	$9,444	6.8%	$42.98	+15.9%	COM	589400100
—	GOLDCORP INC NEW	375,037	$6,087	4.4%	$20.74	—	COM	380956409
NEM	NEWMONT MINING CORP	197,896	$5,260	3.8%	$18.92	-4.0%	COM	651639106
WAFD	WASHINGTON FED INC	231,543	$5,244	3.8%	$12.18	+32.4%	COM	938824109
—	LEUCADIA NATL CORP	305,077	$4,933	3.5%	$26.22	—	COM	527288104
—	GENERAL ELECTRIC CO	136,015	$4,324	3.1%	$25.59	—	COM	369604103
MRK	MERCK & CO INC NEW	78,729	$4,166	3.0%	$30.02	+20.0%	COM	58933Y105
MSFT	MICROSOFT CORP	67,208	$3,712	2.7%	$26.70	+72.5%	COM	594918104
SNY	SANOFI	82,350	$3,307	2.4%	$51.51	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	20,302	$3,199	2.3%	$86.56	+47.6%	COM	22160K105
INTC	INTEL CORP	87,175	$2,820	2.0%	$17.18	+42.0%	COM	458140100
—	AVX CORP NEW	223,549	$2,810	2.0%	$11.82	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,001	$2,643	1.9%	$36.13	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	20,000	$2,334	1.7%	$63.44	+38.4%	COM	89417E109
KO	COCA COLA CO	50,000	$2,320	1.7%	$27.85	+14.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	36,267	$2,227	1.6%	$64.28	-21.5%	COM	025816109
JNJ	JOHNSON & JOHNSON	19,870	$2,150	1.5%	$59.66	+32.0%	COM	478160104
—	STATOIL ASA	126,974	$1,976	1.4%	$20.69	—	SPONSORED ADR	85771P102
KGC	KINROSS GOLD CORP	530,190	$1,803	1.3%	$5.82	-57.3%	COM NO PAR	496902404
CNA	CNA FINL CORP	37,580	$1,209	0.9%	$13.70	+12.5%	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	32,828	$1,201	0.9%	$57.85	—	COM	167250109
CB	CHUBB LIMITED	6,018	$717	0.5%	$96.06	0.0%	COM	H1467J104
—	DST SYS INC DEL	5,514	$622	0.4%	$111.83	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$375	0.3%	$58.10	+1.4%	SHS	G5960L103
SYF	SYNCHRONY FINL	9,532	$273	0.2%	$25.00	-11.3%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$236	0.2%	$63.80	—	SPONS ADR A	780259206
—	VICAL INC	371,886	$145	0.1%	$3.13	—	COM	925602104