SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.7%

Value $30.85M Shares 182,138 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 16.8%

Value $21.9M Shares 86 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 6.6%

Value $8.57M Shares 106,161 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.9%

Value $6.382M Shares 197,021 Est. Cost — Unrealized —

— GOLDCORP INC NEW 4.4%

Value $5.706M Shares 442,017 Est. Cost — Unrealized —

SNY SANOFI 3.9%

Value $5.04M Shares 105,188 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 3.3%

Value $4.352M Shares 82,444 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.2%

Value $4.217M Shares 58,492 Est. Cost — Unrealized —

— AVX CORP NEW 2.8%

Value $3.637M Shares 222,558 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 2.7%

Value $3.499M Shares 64,792 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value $3.239M Shares 20,251 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value $3.225M Shares 119,415 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value $3.044M Shares 36,130 Est. Cost — Unrealized —

INTC INTEL CORP 2.2%

Value $2.926M Shares 86,731 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 2.2%

Value $2.903M Shares 55,851 Est. Cost — Unrealized —

MRK MERCK & CO INC 2.1%

Value $2.738M Shares 42,723 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.9%

Value $2.531M Shares 20,000 Est. Cost — Unrealized —

NKE NIKE INC 1.8%

Value $2.338M Shares 39,619 Est. Cost — Unrealized —

— STATOIL ASA 1.6%

Value $2.091M Shares 126,514 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.4%

Value $1.86M Shares 56,031 Est. Cost — Unrealized —

CNA CNA FINL CORP 1.4%

Value $1.823M Shares 37,405 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.3%

Value $1.677M Shares 82,351 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 1.2%

Value $1.555M Shares 381,990 Est. Cost — Unrealized —

KO COCA COLA CO 1.0%

Value $1.346M Shares 30,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $1.094M Shares 55,468 Est. Cost — Unrealized —

— DST SYS INC DEL 0.7%

Value $934K Shares 15,136 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $444K Shares 5,000 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $259K Shares 4,868 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,138	$30.85M	23.7%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$21.9M	16.8%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	106,161	$8.57M	6.6%	—	—	COM	30231G102
NEM	NEWMONT MINING CORP	197,021	$6.382M	4.9%	—	—	COM	651639106
—	GOLDCORP INC NEW	442,017	$5.706M	4.4%	—	—	COM	380956409
SNY	SANOFI	105,188	$5.04M	3.9%	—	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	82,444	$4.352M	3.3%	—	—	COM	428291108
DG	DOLLAR GEN CORP NEW	58,492	$4.217M	3.2%	—	—	COM	256677105
—	AVX CORP NEW	222,558	$3.637M	2.8%	—	—	COM	002444107
MCY	MERCURY GENL CORP NEW	64,792	$3.499M	2.7%	—	—	COM	589400100
COST	COSTCO WHSL CORP NEW	20,251	$3.239M	2.5%	—	—	COM	22160K105
—	GENERAL ELECTRIC CO	119,415	$3.225M	2.5%	—	—	COM	369604103
AXP	AMERICAN EXPRESS CO	36,130	$3.044M	2.3%	—	—	COM	025816109
INTC	INTEL CORP	86,731	$2.926M	2.2%	—	—	COM	458140100
—	VALIDUS HOLDINGS LTD	55,851	$2.903M	2.2%	—	—	COM SHS	G9319H102
MRK	MERCK & CO INC	42,723	$2.738M	2.1%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2.531M	1.9%	—	—	COM	89417E109
NKE	NIKE INC	39,619	$2.338M	1.8%	—	—	CL B	654106103
—	STATOIL ASA	126,514	$2.091M	1.6%	—	—	SPONSORED ADR	85771P102
WAFD	WASHINGTON FED INC	56,031	$1.86M	1.4%	—	—	COM	938824109
CNA	CNA FINL CORP	37,405	$1.823M	1.4%	—	—	COM	126117100
SMHI	SEACOR MARINE HLDGS INC	82,351	$1.677M	1.3%	—	—	COM	78413P101
KGC	KINROSS GOLD CORP	381,990	$1.555M	1.2%	—	—	COM NO PAR	496902404
KO	COCA COLA CO	30,000	$1.346M	1.0%	—	—	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	55,468	$1.094M	0.8%	—	—	COM	167250109
—	DST SYS INC DEL	15,136	$934K	0.7%	—	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$444K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$259K	0.2%	—	—	SPONS ADR A	780259206