SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $134,837 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.2%

Value ($000) $29,980 Shares 183,949 Est. Cost $110.02 Unrealized +39.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $20,994 Shares 86 Est. Cost $165023.42 Unrealized +39.9%

XOM EXXON MOBIL CORP 7.1%

Value ($000) $9,601 Shares 106,369 Est. Cost $53.69 Unrealized +8.3%

— LEUCADIA NATL CORP 5.3%

Value ($000) $7,084 Shares 304,676 Est. Cost $26.22 Unrealized —

NEM NEWMONT MINING CORP 5.0%

Value ($000) $6,729 Shares 197,496 Est. Cost $18.92 Unrealized +42.1%

— GOLDCORP INC NEW 4.5%

Value ($000) $6,033 Shares 443,630 Est. Cost $19.61 Unrealized —

MRK MERCK & CO INC 3.4%

Value ($000) $4,620 Shares 78,477 Est. Cost $30.02 Unrealized +46.9%

SNY SANOFI 3.2%

Value ($000) $4,271 Shares 105,610 Est. Cost $49.23 Unrealized —

HXL HEXCEL CORP NEW 3.2%

Value ($000) $4,258 Shares 82,781 Est. Cost $43.73 Unrealized +10.0%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $4,090 Shares 129,415 Est. Cost $25.59 Unrealized —

MCY MERCURY GENL CORP NEW 2.9%

Value ($000) $3,931 Shares 65,295 Est. Cost $42.98 Unrealized +32.2%

— AVX CORP NEW 2.6%

Value ($000) $3,488 Shares 223,165 Est. Cost $11.82 Unrealized —

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $3,242 Shares 20,251 Est. Cost $86.56 Unrealized +49.9%

INTC INTEL CORP 2.3%

Value ($000) $3,156 Shares 87,025 Est. Cost $17.18 Unrealized +69.7%

— VALIDUS HOLDINGS LTD 2.3%

Value ($000) $3,081 Shares 56,001 Est. Cost $36.13 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $2,685 Shares 36,242 Est. Cost $64.28 Unrealized -5.1%

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $2,448 Shares 20,000 Est. Cost $63.44 Unrealized +47.3%

— STATOIL ASA 1.7%

Value ($000) $2,314 Shares 126,874 Est. Cost $20.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $2,286 Shares 19,844 Est. Cost $59.66 Unrealized +50.4%

KO COCA COLA CO 1.5%

Value ($000) $2,073 Shares 50,000 Est. Cost $27.85 Unrealized +12.1%

WAFD WASHINGTON FED INC 1.4%

Value ($000) $1,932 Shares 56,253 Est. Cost $12.18 Unrealized +90.1%

— CHICAGO BRIDGE & IRON CO N V 1.3%

Value ($000) $1,775 Shares 55,920 Est. Cost $45.51 Unrealized —

CNA CNA FINL CORP 1.2%

Value ($000) $1,557 Shares 37,530 Est. Cost $13.70 Unrealized +43.9%

KGC KINROSS GOLD CORP 0.9%

Value ($000) $1,202 Shares 386,390 Est. Cost $5.82 Unrealized -39.7%

CB CHUBB LIMITED 0.6%

Value ($000) $795 Shares 6,018 Est. Cost $96.06 Unrealized +12.8%

— DST SYS INC DEL 0.4%

Value ($000) $591 Shares 5,514 Est. Cost $111.83 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $356 Shares 5,000 Est. Cost $58.10 Unrealized +7.3%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $265 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,949	$29,980	22.2%	$110.02	+39.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$20,994	15.6%	$165023.42	+39.9%	CL A	084670108
XOM	EXXON MOBIL CORP	106,369	$9,601	7.1%	$53.69	+8.3%	COM	30231G102
—	LEUCADIA NATL CORP	304,676	$7,084	5.3%	$26.22	—	COM	527288104
NEM	NEWMONT MINING CORP	197,496	$6,729	5.0%	$18.92	+42.1%	COM	651639106
—	GOLDCORP INC NEW	443,630	$6,033	4.5%	$19.61	—	COM	380956409
MRK	MERCK & CO INC	78,477	$4,620	3.4%	$30.02	+46.9%	COM	58933Y105
SNY	SANOFI	105,610	$4,271	3.2%	$49.23	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	82,781	$4,258	3.2%	$43.73	+10.0%	COM	428291108
—	GENERAL ELECTRIC CO	129,415	$4,090	3.0%	$25.59	—	COM	369604103
MCY	MERCURY GENL CORP NEW	65,295	$3,931	2.9%	$42.98	+32.2%	COM	589400100
—	AVX CORP NEW	223,165	$3,488	2.6%	$11.82	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,251	$3,242	2.4%	$86.56	+49.9%	COM	22160K105
INTC	INTEL CORP	87,025	$3,156	2.3%	$17.18	+69.7%	COM	458140100
—	VALIDUS HOLDINGS LTD	56,001	$3,081	2.3%	$36.13	—	COM SHS	G9319H102
AXP	AMERICAN EXPRESS CO	36,242	$2,685	2.0%	$64.28	-5.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	20,000	$2,448	1.8%	$63.44	+47.3%	COM	89417E109
—	STATOIL ASA	126,874	$2,314	1.7%	$20.69	—	SPONSORED ADR	85771P102
JNJ	JOHNSON & JOHNSON	19,844	$2,286	1.7%	$59.66	+50.4%	COM	478160104
KO	COCA COLA CO	50,000	$2,073	1.5%	$27.85	+12.1%	COM	191216100
WAFD	WASHINGTON FED INC	56,253	$1,932	1.4%	$12.18	+90.1%	COM	938824109
—	CHICAGO BRIDGE & IRON CO N V	55,920	$1,775	1.3%	$45.51	—	COM	167250109
CNA	CNA FINL CORP	37,530	$1,557	1.2%	$13.70	+43.9%	COM	126117100
KGC	KINROSS GOLD CORP	386,390	$1,202	0.9%	$5.82	-39.7%	COM NO PAR	496902404
CB	CHUBB LIMITED	6,018	$795	0.6%	$96.06	+12.8%	COM	H1467J104
—	DST SYS INC DEL	5,514	$591	0.4%	$111.83	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$356	0.3%	$58.10	+7.3%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$265	0.2%	$63.80	—	SPONS ADR A	780259206