SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

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

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 19.8%

Value $27.25M Shares 188,605 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value $18.59M Shares 86 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 6.8%

Value $9.319M Shares 106,768 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 6.8%

Value $9.313M Shares 169,788 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 5.6%

Value $7.775M Shares 197,896 Est. Cost — Unrealized —

— GOLDCORP INC NEW 4.5%

Value $6.175M Shares 373,810 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 4.5%

Value $6.165M Shares 231,068 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.2%

Value $5.808M Shares 305,027 Est. Cost — Unrealized —

MRK MERCK & CO INC 3.6%

Value $4.898M Shares 78,477 Est. Cost — Unrealized —

SNY SANOFI 2.9%

Value $4.04M Shares 105,774 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.8%

Value $3.833M Shares 129,415 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.7%

Value $3.673M Shares 82,904 Est. Cost — Unrealized —

INTC INTEL CORP 2.4%

Value $3.289M Shares 87,125 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value $3.096M Shares 20,302 Est. Cost — Unrealized —

— AVX CORP NEW 2.2%

Value $3.081M Shares 223,449 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 2.0%

Value $2.79M Shares 56,001 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $2.347M Shares 19,870 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value $2.323M Shares 36,267 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.7%

Value $2.291M Shares 20,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.6%

Value $2.231M Shares 529,940 Est. Cost — Unrealized —

— STATOIL ASA 1.5%

Value $2.133M Shares 126,974 Est. Cost — Unrealized —

KO COCA COLA CO 1.5%

Value $2.116M Shares 50,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.1%

Value $1.57M Shares 56,018 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.293M Shares 37,580 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.5%

Value $756K Shares 6,018 Est. Cost — Unrealized —

— DST SYS INC DEL 0.5%

Value $650K Shares 5,514 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $432K Shares 5,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $267K Shares 9,532 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $244K Shares 4,868 Est. Cost — Unrealized —

— VICAL INC 0.1%

Value $112K Shares 36,848 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,605	$27.25M	19.8%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$18.59M	13.5%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	106,768	$9.319M	6.8%	—	—	COM	30231G102
MCY	MERCURY GENL CORP NEW	169,788	$9.313M	6.8%	—	—	COM	589400100
NEM	NEWMONT MINING CORP	197,896	$7.775M	5.6%	—	—	COM	651639106
—	GOLDCORP INC NEW	373,810	$6.175M	4.5%	—	—	COM	380956409
WAFD	WASHINGTON FED INC	231,068	$6.165M	4.5%	—	—	COM	938824109
—	LEUCADIA NATL CORP	305,027	$5.808M	4.2%	—	—	COM	527288104
MRK	MERCK & CO INC	78,477	$4.898M	3.6%	—	—	COM	58933Y105
SNY	SANOFI	105,774	$4.04M	2.9%	—	—	SPONSORED ADR	80105N105
—	GENERAL ELECTRIC CO	129,415	$3.833M	2.8%	—	—	COM	369604103
HXL	HEXCEL CORP NEW	82,904	$3.673M	2.7%	—	—	COM	428291108
INTC	INTEL CORP	87,125	$3.289M	2.4%	—	—	COM	458140100
COST	COSTCO WHSL CORP NEW	20,302	$3.096M	2.2%	—	—	COM	22160K105
—	AVX CORP NEW	223,449	$3.081M	2.2%	—	—	COM	002444107
—	VALIDUS HOLDINGS LTD	56,001	$2.79M	2.0%	—	—	COM SHS	G9319H102
JNJ	JOHNSON & JOHNSON	19,870	$2.347M	1.7%	—	—	COM	478160104
AXP	AMERICAN EXPRESS CO	36,267	$2.323M	1.7%	—	—	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$2.291M	1.7%	—	—	COM	89417E109
KGC	KINROSS GOLD CORP	529,940	$2.231M	1.6%	—	—	COM NO PAR	496902404
—	STATOIL ASA	126,974	$2.133M	1.5%	—	—	SPONSORED ADR	85771P102
KO	COCA COLA CO	50,000	$2.116M	1.5%	—	—	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	56,018	$1.57M	1.1%	—	—	COM	167250109
CNA	CNA FINL CORP	37,580	$1.293M	0.9%	—	—	COM	126117100
CB	CHUBB LIMITED	6,018	$756K	0.5%	—	—	COM	H1467J104
—	DST SYS INC DEL	5,514	$650K	0.5%	—	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$432K	0.3%	—	—	SHS	G5960L103
SYF	SYNCHRONY FINL	9,532	$267K	0.2%	—	—	COM	87165B103
—	ROYAL DUTCH SHELL PLC	4,868	$244K	0.2%	—	—	SPONS ADR A	780259206
—	VICAL INC	36,848	$112K	0.1%	—	—	COM NEW	925602203