SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $137,863 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.8%

Value ($000) $27,248 Shares 188,605 Est. Cost $110.02 Unrealized +32.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value ($000) $18,595 Shares 86 Est. Cost $165023.42 Unrealized +32.9%

XOM EXXON MOBIL CORP 6.8%

Value ($000) $9,319 Shares 106,768 Est. Cost $53.69 Unrealized +9.0%

MCY MERCURY GENL CORP NEW 6.8%

Value ($000) $9,313 Shares 169,788 Est. Cost $42.98 Unrealized +25.7%

NEM NEWMONT MINING CORP 5.6%

Value ($000) $7,775 Shares 197,896 Est. Cost $18.92 Unrealized +72.3%

— GOLDCORP INC NEW 4.5%

Value ($000) $6,175 Shares 373,810 Est. Cost $20.74 Unrealized —

WAFD WASHINGTON FED INC 4.5%

Value ($000) $6,165 Shares 231,068 Est. Cost $12.18 Unrealized +58.7%

— LEUCADIA NATL CORP 4.2%

Value ($000) $5,808 Shares 305,027 Est. Cost $26.22 Unrealized —

MRK MERCK & CO INC 3.6%

Value ($000) $4,898 Shares 78,477 Est. Cost $30.02 Unrealized +45.7%

SNY SANOFI 2.9%

Value ($000) $4,040 Shares 105,774 Est. Cost $49.23 Unrealized —

— GENERAL ELECTRIC CO 2.8%

Value ($000) $3,833 Shares 129,415 Est. Cost $25.59 Unrealized —

HXL HEXCEL CORP NEW 2.7%

Value ($000) $3,673 Shares 82,904 Est. Cost $43.73 Unrealized +0.1%

INTC INTEL CORP 2.4%

Value ($000) $3,289 Shares 87,125 Est. Cost $17.18 Unrealized +66.6%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $3,096 Shares 20,302 Est. Cost $86.56 Unrealized +58.2%

— AVX CORP NEW 2.2%

Value ($000) $3,081 Shares 223,449 Est. Cost $11.82 Unrealized —

— VALIDUS HOLDINGS LTD 2.0%

Value ($000) $2,790 Shares 56,001 Est. Cost $36.13 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $2,347 Shares 19,870 Est. Cost $59.66 Unrealized +56.9%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $2,323 Shares 36,267 Est. Cost $64.28 Unrealized -12.4%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,291 Shares 20,000 Est. Cost $63.44 Unrealized +50.2%

KGC KINROSS GOLD CORP 1.6%

Value ($000) $2,231 Shares 529,940 Est. Cost $5.82 Unrealized -17.1%

— STATOIL ASA 1.5%

Value ($000) $2,133 Shares 126,974 Est. Cost $20.69 Unrealized —

KO COCA COLA CO 1.5%

Value ($000) $2,116 Shares 50,000 Est. Cost $27.85 Unrealized +16.9%

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value ($000) $1,570 Shares 56,018 Est. Cost $45.51 Unrealized —

CNA CNA FINL CORP 0.9%

Value ($000) $1,293 Shares 37,580 Est. Cost $13.70 Unrealized +22.0%

CB CHUBB LIMITED 0.5%

Value ($000) $756 Shares 6,018 Est. Cost $96.06 Unrealized +11.6%

— DST SYS INC DEL 0.5%

Value ($000) $650 Shares 5,514 Est. Cost $111.83 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $432 Shares 5,000 Est. Cost $58.10 Unrealized +18.4%

SYF SYNCHRONY FINL 0.2%

Value ($000) $267 Shares 9,532 Est. Cost $25.00 Unrealized -12.1%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $244 Shares 4,868 Est. Cost $63.80 Unrealized —

— VICAL INC 0.1%

Value ($000) $112 Shares 36,848 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,605	$27,248	19.8%	$110.02	+32.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18,595	13.5%	$165023.42	+32.9%	CL A	084670108
XOM	EXXON MOBIL CORP	106,768	$9,319	6.8%	$53.69	+9.0%	COM	30231G102
MCY	MERCURY GENL CORP NEW	169,788	$9,313	6.8%	$42.98	+25.7%	COM	589400100
NEM	NEWMONT MINING CORP	197,896	$7,775	5.6%	$18.92	+72.3%	COM	651639106
—	GOLDCORP INC NEW	373,810	$6,175	4.5%	$20.74	—	COM	380956409
WAFD	WASHINGTON FED INC	231,068	$6,165	4.5%	$12.18	+58.7%	COM	938824109
—	LEUCADIA NATL CORP	305,027	$5,808	4.2%	$26.22	—	COM	527288104
MRK	MERCK & CO INC	78,477	$4,898	3.6%	$30.02	+45.7%	COM	58933Y105
SNY	SANOFI	105,774	$4,040	2.9%	$49.23	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	129,415	$3,833	2.8%	$25.59	—	COM	369604103
HXL	HEXCEL CORP NEW	82,904	$3,673	2.7%	$43.73	+0.1%	COM	428291108
INTC	INTEL CORP	87,125	$3,289	2.4%	$17.18	+66.6%	COM	458140100
COST	COSTCO WHSL CORP NEW	20,302	$3,096	2.2%	$86.56	+58.2%	COM	22160K105
—	AVX CORP NEW	223,449	$3,081	2.2%	$11.82	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,001	$2,790	2.0%	$36.13	—	COM SHS	G9319H102
JNJ	JOHNSON & JOHNSON	19,870	$2,347	1.7%	$59.66	+56.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	36,267	$2,323	1.7%	$64.28	-12.4%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$2,291	1.7%	$63.44	+50.2%	COM	89417E109
KGC	KINROSS GOLD CORP	529,940	$2,231	1.6%	$5.82	-17.1%	COM NO PAR	496902404
—	STATOIL ASA	126,974	$2,133	1.5%	$20.69	—	SPONSORED ADR	85771P102
KO	COCA COLA CO	50,000	$2,116	1.5%	$27.85	+16.9%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	56,018	$1,570	1.1%	$45.51	—	COM	167250109
CNA	CNA FINL CORP	37,580	$1,293	0.9%	$13.70	+22.0%	COM	126117100
CB	CHUBB LIMITED	6,018	$756	0.5%	$96.06	+11.6%	COM	H1467J104
—	DST SYS INC DEL	5,514	$650	0.5%	$111.83	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$432	0.3%	$58.10	+18.4%	SHS	G5960L103
SYF	SYNCHRONY FINL	9,532	$267	0.2%	$25.00	-12.1%	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$244	0.2%	$63.80	—	SPONS ADR A	780259206
—	VICAL INC	36,848	$112	0.1%	$4.52	—	COM NEW	925602203