SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $133,889 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $30,386 Shares 182,299 Est. Cost $110.02 Unrealized +52.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 16.0%

Value ($000) $21,487 Shares 86 Est. Cost $165023.42 Unrealized +52.0%

XOM EXXON MOBIL CORP 6.5%

Value ($000) $8,697 Shares 106,044 Est. Cost $53.69 Unrealized +4.5%

NEM NEWMONT MINING CORP 4.9%

Value ($000) $6,494 Shares 197,021 Est. Cost $18.92 Unrealized +45.5%

— GOLDCORP INC NEW 4.8%

Value ($000) $6,457 Shares 442,580 Est. Cost $19.61 Unrealized —

MRK MERCK & CO INC 3.7%

Value ($000) $4,986 Shares 78,477 Est. Cost $30.02 Unrealized +53.4%

SNY SANOFI 3.6%

Value ($000) $4,763 Shares 105,260 Est. Cost $49.23 Unrealized —

HXL HEXCEL CORP NEW 3.4%

Value ($000) $4,501 Shares 82,512 Est. Cost $43.73 Unrealized +20.3%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $3,982 Shares 57,113 Est. Cost $65.27 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 3.0%

Value ($000) $3,952 Shares 64,791 Est. Cost $42.98 Unrealized +38.9%

— GENERAL ELECTRIC CO 2.9%

Value ($000) $3,857 Shares 129,415 Est. Cost $25.59 Unrealized —

— AVX CORP NEW 2.7%

Value ($000) $3,649 Shares 222,765 Est. Cost $11.82 Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,396 Shares 20,251 Est. Cost $86.56 Unrealized +65.1%

— VALIDUS HOLDINGS LTD 2.4%

Value ($000) $3,149 Shares 55,851 Est. Cost $36.13 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $3,128 Shares 86,731 Est. Cost $17.18 Unrealized +72.8%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $2,860 Shares 36,147 Est. Cost $64.28 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,467 Shares 19,804 Est. Cost $59.66 Unrealized +56.5%

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $2,411 Shares 20,000 Est. Cost $63.44 Unrealized +55.9%

— STATOIL ASA 1.6%

Value ($000) $2,174 Shares 126,514 Est. Cost $20.69 Unrealized —

KO COCA COLA CO 1.6%

Value ($000) $2,122 Shares 50,000 Est. Cost $27.85 Unrealized +13.2%

WAFD WASHINGTON FED INC 1.4%

Value ($000) $1,856 Shares 56,075 Est. Cost $12.18 Unrealized +110.5%

— CHICAGO BRIDGE & IRON CO N V 1.3%

Value ($000) $1,713 Shares 55,699 Est. Cost $45.51 Unrealized —

CNA CNA FINL CORP 1.2%

Value ($000) $1,652 Shares 37,405 Est. Cost $13.70 Unrealized +66.1%

KGC KINROSS GOLD CORP 1.0%

Value ($000) $1,343 Shares 382,690 Est. Cost $5.82 Unrealized -38.3%

— DST SYS INC DEL 0.7%

Value ($000) $927 Shares 7,568 Est. Cost $114.72 Unrealized —

CB CHUBB LIMITED 0.6%

Value ($000) $820 Shares 6,018 Est. Cost $96.06 Unrealized +19.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $403 Shares 5,000 Est. Cost $58.10 Unrealized +7.4%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $257 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,299	$30,386	22.7%	$110.02	+52.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$21,487	16.0%	$165023.42	+52.0%	CL A	084670108
XOM	EXXON MOBIL CORP	106,044	$8,697	6.5%	$53.69	+4.5%	COM	30231G102
NEM	NEWMONT MINING CORP	197,021	$6,494	4.9%	$18.92	+45.5%	COM	651639106
—	GOLDCORP INC NEW	442,580	$6,457	4.8%	$19.61	—	COM	380956409
MRK	MERCK & CO INC	78,477	$4,986	3.7%	$30.02	+53.4%	COM	58933Y105
SNY	SANOFI	105,260	$4,763	3.6%	$49.23	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	82,512	$4,501	3.4%	$43.73	+20.3%	COM	428291108
DG	DOLLAR GEN CORP NEW	57,113	$3,982	3.0%	$65.27	0.0%	COM	256677105
MCY	MERCURY GENL CORP NEW	64,791	$3,952	3.0%	$42.98	+38.9%	COM	589400100
—	GENERAL ELECTRIC CO	129,415	$3,857	2.9%	$25.59	—	COM	369604103
—	AVX CORP NEW	222,765	$3,649	2.7%	$11.82	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,251	$3,396	2.5%	$86.56	+65.1%	COM	22160K105
—	VALIDUS HOLDINGS LTD	55,851	$3,149	2.4%	$36.13	—	COM SHS	G9319H102
INTC	INTEL CORP	86,731	$3,128	2.3%	$17.18	+72.8%	COM	458140100
AXP	AMERICAN EXPRESS CO	36,147	$2,860	2.1%	$64.28	+7.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	19,804	$2,467	1.8%	$59.66	+56.5%	COM	478160104
TRV	TRAVELERS COMPANIES INC	20,000	$2,411	1.8%	$63.44	+55.9%	COM	89417E109
—	STATOIL ASA	126,514	$2,174	1.6%	$20.69	—	SPONSORED ADR	85771P102
KO	COCA COLA CO	50,000	$2,122	1.6%	$27.85	+13.2%	COM	191216100
WAFD	WASHINGTON FED INC	56,075	$1,856	1.4%	$12.18	+110.5%	COM	938824109
—	CHICAGO BRIDGE & IRON CO N V	55,699	$1,713	1.3%	$45.51	—	COM	167250109
CNA	CNA FINL CORP	37,405	$1,652	1.2%	$13.70	+66.1%	COM	126117100
KGC	KINROSS GOLD CORP	382,690	$1,343	1.0%	$5.82	-38.3%	COM NO PAR	496902404
—	DST SYS INC DEL	7,568	$927	0.7%	$114.72	—	COM	233326107
CB	CHUBB LIMITED	6,018	$820	0.6%	$96.06	+19.6%	COM	H1467J104
MDT	MEDTRONIC PLC	5,000	$403	0.3%	$58.10	+7.4%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$257	0.2%	$63.80	—	SPONS ADR A	780259206