SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.8%

Value $27.34M Shares 188,824 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value $18.66M Shares 86 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 7.3%

Value $10.03M Shares 107,029 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.6%

Value $9.046M Shares 170,158 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 5.6%

Value $7.742M Shares 197,896 Est. Cost — Unrealized —

— GOLDCORP INC NEW 5.2%

Value $7.174M Shares 375,037 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 4.1%

Value $5.617M Shares 231,543 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 3.8%

Value $5.287M Shares 305,077 Est. Cost — Unrealized —

MRK MERCK & CO INC 3.3%

Value $4.536M Shares 78,729 Est. Cost — Unrealized —

SNY SANOFI 3.1%

Value $4.249M Shares 101,539 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 3.0%

Value $4.074M Shares 129,415 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.5%

Value $3.454M Shares 82,950 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.3%

Value $3.188M Shares 20,302 Est. Cost — Unrealized —

— AVX CORP NEW 2.2%

Value $3.036M Shares 223,549 Est. Cost — Unrealized —

INTC INTEL CORP 2.1%

Value $2.859M Shares 87,175 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 2.0%

Value $2.721M Shares 56,001 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.9%

Value $2.593M Shares 530,190 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $2.41M Shares 19,870 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value $2.381M Shares 20,000 Est. Cost — Unrealized —

KO COCA COLA CO 1.6%

Value $2.266M Shares 50,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.204M Shares 36,267 Est. Cost — Unrealized —

— STATOIL ASA 1.6%

Value $2.198M Shares 126,974 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.181M Shares 37,580 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $1.137M Shares 32,828 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.6%

Value $787K Shares 6,018 Est. Cost — Unrealized —

— DST SYS INC DEL 0.5%

Value $642K Shares 5,514 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $434K Shares 5,000 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $269K Shares 4,868 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $241K Shares 9,532 Est. Cost — Unrealized —

— VICAL INC 0.1%

Value $168K Shares 37,188 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,824	$27.34M	19.8%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18.66M	13.5%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	107,029	$10.03M	7.3%	—	—	COM	30231G102
MCY	MERCURY GENL CORP NEW	170,158	$9.046M	6.6%	—	—	COM	589400100
NEM	NEWMONT MINING CORP	197,896	$7.742M	5.6%	—	—	COM	651639106
—	GOLDCORP INC NEW	375,037	$7.174M	5.2%	—	—	COM	380956409
WAFD	WASHINGTON FED INC	231,543	$5.617M	4.1%	—	—	COM	938824109
—	LEUCADIA NATL CORP	305,077	$5.287M	3.8%	—	—	COM	527288104
MRK	MERCK & CO INC	78,729	$4.536M	3.3%	—	—	COM	58933Y105
SNY	SANOFI	101,539	$4.249M	3.1%	—	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	129,415	$4.074M	3.0%	—	—	COM	369604103
HXL	HEXCEL CORP NEW	82,950	$3.454M	2.5%	—	—	COM	428291108
COST	COSTCO WHSL CORP NEW	20,302	$3.188M	2.3%	—	—	COM	22160K105
—	AVX CORP NEW	223,549	$3.036M	2.2%	—	—	COM	002444107
INTC	INTEL CORP	87,175	$2.859M	2.1%	—	—	COM	458140100
—	VALIDUS HOLDINGS LTD	56,001	$2.721M	2.0%	—	—	COM SHS	G9319H102
KGC	KINROSS GOLD CORP	530,190	$2.593M	1.9%	—	—	COM NO PAR	496902404
JNJ	JOHNSON & JOHNSON	19,870	$2.41M	1.7%	—	—	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,000	$2.381M	1.7%	—	—	COM	89417E109
KO	COCA COLA CO	50,000	$2.266M	1.6%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	36,267	$2.204M	1.6%	—	—	COM	025816109
—	STATOIL ASA	126,974	$2.198M	1.6%	—	—	SPONSORED ADR	85771P102
CNA	CNA FINL CORP	37,580	$1.181M	0.9%	—	—	COM	126117100
—	CHICAGO BRIDGE & IRON CO N V	32,828	$1.137M	0.8%	—	—	COM	167250109
CB	CHUBB LIMITED	6,018	$787K	0.6%	—	—	COM	H1467J104
—	DST SYS INC DEL	5,514	$642K	0.5%	—	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$434K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$269K	0.2%	—	—	SPONS ADR A	780259206
SYF	SYNCHRONY FINL	9,532	$241K	0.2%	—	—	COM	87165B103
—	VICAL INC	37,188	$168K	0.1%	—	—	COM NEW	925602203