SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $137,927 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.8%

Value ($000) $27,340 Shares 188,824 Est. Cost $110.02 Unrealized +29.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value ($000) $18,660 Shares 86 Est. Cost $165023.42 Unrealized +30.0%

XOM EXXON MOBIL CORP 7.3%

Value ($000) $10,033 Shares 107,029 Est. Cost $53.69 Unrealized +7.8%

MCY MERCURY GENL CORP NEW 6.6%

Value ($000) $9,046 Shares 170,158 Est. Cost $42.98 Unrealized +22.4%

NEM NEWMONT MINING CORP 5.6%

Value ($000) $7,742 Shares 197,896 Est. Cost $18.92 Unrealized +37.5%

— GOLDCORP INC NEW 5.2%

Value ($000) $7,174 Shares 375,037 Est. Cost $20.74 Unrealized —

WAFD WASHINGTON FED INC 4.1%

Value ($000) $5,617 Shares 231,543 Est. Cost $12.18 Unrealized +47.9%

— LEUCADIA NATL CORP 3.8%

Value ($000) $5,287 Shares 305,077 Est. Cost $26.22 Unrealized —

MRK MERCK & CO INC 3.3%

Value ($000) $4,536 Shares 78,729 Est. Cost $30.02 Unrealized +31.5%

SNY SANOFI 3.1%

Value ($000) $4,249 Shares 101,539 Est. Cost $49.69 Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value ($000) $4,074 Shares 129,415 Est. Cost $25.59 Unrealized —

HXL HEXCEL CORP NEW 2.5%

Value ($000) $3,454 Shares 82,950 Est. Cost $43.73 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,188 Shares 20,302 Est. Cost $86.56 Unrealized +47.9%

— AVX CORP NEW 2.2%

Value ($000) $3,036 Shares 223,549 Est. Cost $11.82 Unrealized —

INTC INTEL CORP 2.1%

Value ($000) $2,859 Shares 87,175 Est. Cost $17.18 Unrealized +46.2%

— VALIDUS HOLDINGS LTD 2.0%

Value ($000) $2,721 Shares 56,001 Est. Cost $36.13 Unrealized —

KGC KINROSS GOLD CORP 1.9%

Value ($000) $2,593 Shares 530,190 Est. Cost $5.82 Unrealized -18.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $2,410 Shares 19,870 Est. Cost $59.66 Unrealized +45.9%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,381 Shares 20,000 Est. Cost $63.44 Unrealized +44.2%

KO COCA COLA CO 1.6%

Value ($000) $2,266 Shares 50,000 Est. Cost $27.85 Unrealized +19.6%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,204 Shares 36,267 Est. Cost $64.28 Unrealized -14.0%

— STATOIL ASA 1.6%

Value ($000) $2,198 Shares 126,974 Est. Cost $20.69 Unrealized —

CNA CNA FINL CORP 0.9%

Value ($000) $1,181 Shares 37,580 Est. Cost $13.70 Unrealized +18.8%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value ($000) $1,137 Shares 32,828 Est. Cost $57.85 Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $787 Shares 6,018 Est. Cost $96.06 Unrealized +7.8%

— DST SYS INC DEL 0.5%

Value ($000) $642 Shares 5,514 Est. Cost $111.83 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $434 Shares 5,000 Est. Cost $58.10 Unrealized +9.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $269 Shares 4,868 Est. Cost $63.80 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value ($000) $241 Shares 9,532 Est. Cost $25.00 Unrealized -7.1%

— VICAL INC 0.1%

Value ($000) $168 Shares 37,188 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,824	$27,340	19.8%	$110.02	+29.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18,660	13.5%	$165023.42	+30.0%	CL A	084670108
XOM	EXXON MOBIL CORP	107,029	$10,033	7.3%	$53.69	+7.8%	COM	30231G102
MCY	MERCURY GENL CORP NEW	170,158	$9,046	6.6%	$42.98	+22.4%	COM	589400100
NEM	NEWMONT MINING CORP	197,896	$7,742	5.6%	$18.92	+37.5%	COM	651639106
—	GOLDCORP INC NEW	375,037	$7,174	5.2%	$20.74	—	COM	380956409
WAFD	WASHINGTON FED INC	231,543	$5,617	4.1%	$12.18	+47.9%	COM	938824109
—	LEUCADIA NATL CORP	305,077	$5,287	3.8%	$26.22	—	COM	527288104
MRK	MERCK & CO INC	78,729	$4,536	3.3%	$30.02	+31.5%	COM	58933Y105
SNY	SANOFI	101,539	$4,249	3.1%	$49.69	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	129,415	$4,074	3.0%	$25.59	—	COM	369604103
HXL	HEXCEL CORP NEW	82,950	$3,454	2.5%	$43.73	0.0%	COM	428291108
COST	COSTCO WHSL CORP NEW	20,302	$3,188	2.3%	$86.56	+47.9%	COM	22160K105
—	AVX CORP NEW	223,549	$3,036	2.2%	$11.82	—	COM	002444107
INTC	INTEL CORP	87,175	$2,859	2.1%	$17.18	+46.2%	COM	458140100
—	VALIDUS HOLDINGS LTD	56,001	$2,721	2.0%	$36.13	—	COM SHS	G9319H102
KGC	KINROSS GOLD CORP	530,190	$2,593	1.9%	$5.82	-18.0%	COM NO PAR	496902404
JNJ	JOHNSON & JOHNSON	19,870	$2,410	1.7%	$59.66	+45.9%	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,000	$2,381	1.7%	$63.44	+44.2%	COM	89417E109
KO	COCA COLA CO	50,000	$2,266	1.6%	$27.85	+19.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	36,267	$2,204	1.6%	$64.28	-14.0%	COM	025816109
—	STATOIL ASA	126,974	$2,198	1.6%	$20.69	—	SPONSORED ADR	85771P102
CNA	CNA FINL CORP	37,580	$1,181	0.9%	$13.70	+18.8%	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	32,828	$1,137	0.8%	$57.85	—	COM	167250109
CB	CHUBB LIMITED	6,018	$787	0.6%	$96.06	+7.8%	COM	H1467J104
—	DST SYS INC DEL	5,514	$642	0.5%	$111.83	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$434	0.3%	$58.10	+9.3%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$269	0.2%	$63.80	—	SPONS ADR A	780259206
SYF	SYNCHRONY FINL	9,532	$241	0.2%	$25.00	-7.1%	COM	87165B103
—	VICAL INC	37,188	$168	0.1%	$4.52	—	COM NEW	925602203