SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $130,183 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.7%

Value ($000) $30,849 Shares 182,138 Est. Cost $110.02 Unrealized +51.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $21,904 Shares 86 Est. Cost $165023.42 Unrealized +51.3%

XOM EXXON MOBIL CORP 6.6%

Value ($000) $8,570 Shares 106,161 Est. Cost $53.69 Unrealized +3.3%

NEM NEWMONT MINING CORP 4.9%

Value ($000) $6,382 Shares 197,021 Est. Cost $18.92 Unrealized +40.5%

— GOLDCORP INC NEW 4.4%

Value ($000) $5,706 Shares 442,017 Est. Cost $19.61 Unrealized —

SNY SANOFI 3.9%

Value ($000) $5,040 Shares 105,188 Est. Cost $49.23 Unrealized —

HXL HEXCEL CORP NEW 3.3%

Value ($000) $4,352 Shares 82,444 Est. Cost $43.73 Unrealized +18.3%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $4,217 Shares 58,492 Est. Cost $65.25 Unrealized -1.3%

— AVX CORP NEW 2.8%

Value ($000) $3,637 Shares 222,558 Est. Cost $11.82 Unrealized —

MCY MERCURY GENL CORP NEW 2.7%

Value ($000) $3,499 Shares 64,792 Est. Cost $42.98 Unrealized +31.9%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,239 Shares 20,251 Est. Cost $86.56 Unrealized +74.4%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $3,225 Shares 119,415 Est. Cost $25.59 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $3,044 Shares 36,130 Est. Cost $64.28 Unrealized +9.3%

INTC INTEL CORP 2.2%

Value ($000) $2,926 Shares 86,731 Est. Cost $17.18 Unrealized +72.1%

— VALIDUS HOLDINGS LTD 2.2%

Value ($000) $2,903 Shares 55,851 Est. Cost $36.13 Unrealized —

MRK MERCK & CO INC 2.1%

Value ($000) $2,738 Shares 42,723 Est. Cost $30.02 Unrealized +55.0%

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $2,531 Shares 20,000 Est. Cost $63.44 Unrealized +60.6%

NKE NIKE INC 1.8%

Value ($000) $2,338 Shares 39,619 Est. Cost $48.25 Unrealized 0.0%

— STATOIL ASA 1.6%

Value ($000) $2,091 Shares 126,514 Est. Cost $20.69 Unrealized —

WAFD WASHINGTON FED INC 1.4%

Value ($000) $1,860 Shares 56,031 Est. Cost $12.18 Unrealized +109.5%

CNA CNA FINL CORP 1.4%

Value ($000) $1,823 Shares 37,405 Est. Cost $13.70 Unrealized +83.3%

SMHI SEACOR MARINE HLDGS INC 1.3%

Value ($000) $1,677 Shares 82,351 Est. Cost $19.15 Unrealized 0.0%

KGC KINROSS GOLD CORP 1.2%

Value ($000) $1,555 Shares 381,990 Est. Cost $5.82 Unrealized -31.6%

KO COCA COLA CO 1.0%

Value ($000) $1,346 Shares 30,000 Est. Cost $27.85 Unrealized +20.9%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value ($000) $1,094 Shares 55,468 Est. Cost $45.51 Unrealized —

— DST SYS INC DEL 0.7%

Value ($000) $934 Shares 15,136 Est. Cost $88.22 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $444 Shares 5,000 Est. Cost $58.10 Unrealized +16.4%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $259 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,138	$30,849	23.7%	$110.02	+51.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$21,904	16.8%	$165023.42	+51.3%	CL A	084670108
XOM	EXXON MOBIL CORP	106,161	$8,570	6.6%	$53.69	+3.3%	COM	30231G102
NEM	NEWMONT MINING CORP	197,021	$6,382	4.9%	$18.92	+40.5%	COM	651639106
—	GOLDCORP INC NEW	442,017	$5,706	4.4%	$19.61	—	COM	380956409
SNY	SANOFI	105,188	$5,040	3.9%	$49.23	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	82,444	$4,352	3.3%	$43.73	+18.3%	COM	428291108
DG	DOLLAR GEN CORP NEW	58,492	$4,217	3.2%	$65.25	-1.3%	COM	256677105
—	AVX CORP NEW	222,558	$3,637	2.8%	$11.82	—	COM	002444107
MCY	MERCURY GENL CORP NEW	64,792	$3,499	2.7%	$42.98	+31.9%	COM	589400100
COST	COSTCO WHSL CORP NEW	20,251	$3,239	2.5%	$86.56	+74.4%	COM	22160K105
—	GENERAL ELECTRIC CO	119,415	$3,225	2.5%	$25.59	—	COM	369604103
AXP	AMERICAN EXPRESS CO	36,130	$3,044	2.3%	$64.28	+9.3%	COM	025816109
INTC	INTEL CORP	86,731	$2,926	2.2%	$17.18	+72.1%	COM	458140100
—	VALIDUS HOLDINGS LTD	55,851	$2,903	2.2%	$36.13	—	COM SHS	G9319H102
MRK	MERCK & CO INC	42,723	$2,738	2.1%	$30.02	+55.0%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2,531	1.9%	$63.44	+60.6%	COM	89417E109
NKE	NIKE INC	39,619	$2,338	1.8%	$48.25	0.0%	CL B	654106103
—	STATOIL ASA	126,514	$2,091	1.6%	$20.69	—	SPONSORED ADR	85771P102
WAFD	WASHINGTON FED INC	56,031	$1,860	1.4%	$12.18	+109.5%	COM	938824109
CNA	CNA FINL CORP	37,405	$1,823	1.4%	$13.70	+83.3%	COM	126117100
SMHI	SEACOR MARINE HLDGS INC	82,351	$1,677	1.3%	$19.15	0.0%	COM	78413P101
KGC	KINROSS GOLD CORP	381,990	$1,555	1.2%	$5.82	-31.6%	COM NO PAR	496902404
KO	COCA COLA CO	30,000	$1,346	1.0%	$27.85	+20.9%	COM	191216100
—	CHICAGO BRIDGE & IRON CO N V	55,468	$1,094	0.8%	$45.51	—	COM	167250109
—	DST SYS INC DEL	15,136	$934	0.7%	$88.22	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$444	0.3%	$58.10	+16.4%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$259	0.2%	$63.80	—	SPONS ADR A	780259206