SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

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

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.2%

Value $26.76M Shares 188,624 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 13.5%

Value $18.82M Shares 225,124 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value $18.36M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.8%

Value $9.444M Shares 170,157 Est. Cost — Unrealized —

— GOLDCORP INC NEW 4.4%

Value $6.087M Shares 375,037 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 3.8%

Value $5.26M Shares 197,896 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.8%

Value $5.244M Shares 231,543 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 3.5%

Value $4.933M Shares 305,077 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 3.1%

Value $4.324M Shares 136,015 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.0%

Value $4.166M Shares 78,729 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $3.712M Shares 67,208 Est. Cost — Unrealized —

SNY SANOFI 2.4%

Value $3.307M Shares 82,350 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value $3.199M Shares 20,302 Est. Cost — Unrealized —

INTC INTEL CORP 2.0%

Value $2.82M Shares 87,175 Est. Cost — Unrealized —

— AVX CORP NEW 2.0%

Value $2.81M Shares 223,549 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.9%

Value $2.643M Shares 56,001 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value $2.334M Shares 20,000 Est. Cost — Unrealized —

KO COCA COLA CO 1.7%

Value $2.32M Shares 50,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.227M Shares 36,267 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.15M Shares 19,870 Est. Cost — Unrealized —

— STATOIL ASA 1.4%

Value $1.976M Shares 126,974 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.3%

Value $1.803M Shares 530,190 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.209M Shares 37,580 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.9%

Value $1.201M Shares 32,828 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.5%

Value $717K Shares 6,018 Est. Cost — Unrealized —

— DST SYS INC DEL 0.4%

Value $622K Shares 5,514 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $375K Shares 5,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $273K Shares 9,532 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $236K Shares 4,868 Est. Cost — Unrealized —

— VICAL INC 0.1%

Value $145K Shares 371,886 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,624	$26.76M	19.2%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	225,124	$18.82M	13.5%	—	—	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18.36M	13.2%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	170,157	$9.444M	6.8%	—	—	COM	589400100
—	GOLDCORP INC NEW	375,037	$6.087M	4.4%	—	—	COM	380956409
NEM	NEWMONT MINING CORP	197,896	$5.26M	3.8%	—	—	COM	651639106
WAFD	WASHINGTON FED INC	231,543	$5.244M	3.8%	—	—	COM	938824109
—	LEUCADIA NATL CORP	305,077	$4.933M	3.5%	—	—	COM	527288104
—	GENERAL ELECTRIC CO	136,015	$4.324M	3.1%	—	—	COM	369604103
MRK	MERCK & CO INC NEW	78,729	$4.166M	3.0%	—	—	COM	58933Y105
MSFT	MICROSOFT CORP	67,208	$3.712M	2.7%	—	—	COM	594918104
SNY	SANOFI	82,350	$3.307M	2.4%	—	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	20,302	$3.199M	2.3%	—	—	COM	22160K105
INTC	INTEL CORP	87,175	$2.82M	2.0%	—	—	COM	458140100
—	AVX CORP NEW	223,549	$2.81M	2.0%	—	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,001	$2.643M	1.9%	—	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	20,000	$2.334M	1.7%	—	—	COM	89417E109
KO	COCA COLA CO	50,000	$2.32M	1.7%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	36,267	$2.227M	1.6%	—	—	COM	025816109
JNJ	JOHNSON & JOHNSON	19,870	$2.15M	1.5%	—	—	COM	478160104
—	STATOIL ASA	126,974	$1.976M	1.4%	—	—	SPONSORED ADR	85771P102
KGC	KINROSS GOLD CORP	530,190	$1.803M	1.3%	—	—	COM NO PAR	496902404
CNA	CNA FINL CORP	37,580	$1.209M	0.9%	—	—	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	32,828	$1.201M	0.9%	—	—	COM	167250109
CB	CHUBB LIMITED	6,018	$717K	0.5%	—	—	COM	H1467J104
—	DST SYS INC DEL	5,514	$622K	0.4%	—	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$375K	0.3%	—	—	SHS	G5960L103
SYF	SYNCHRONY FINL	9,532	$273K	0.2%	—	—	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$236K	0.2%	—	—	SPONS ADR A	780259206
—	VICAL INC	371,886	$145K	0.1%	—	—	COM	925602104