SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $135,217 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.7%

Value ($000) $33,390 Shares 182,138 Est. Cost $110.02 Unrealized +60.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 17.5%

Value ($000) $23,628 Shares 86 Est. Cost $165023.42 Unrealized +60.8%

XOM EXXON MOBIL CORP 6.4%

Value ($000) $8,703 Shares 106,161 Est. Cost $53.69 Unrealized +1.2%

NEM NEWMONT MINING CORP 5.5%

Value ($000) $7,390 Shares 197,021 Est. Cost $18.92 Unrealized +51.7%

— GOLDCORP INC NEW 4.2%

Value ($000) $5,729 Shares 442,017 Est. Cost $19.61 Unrealized —

SNY SANOFI 3.9%

Value ($000) $5,237 Shares 105,188 Est. Cost $49.23 Unrealized —

DG DOLLAR GEN CORP NEW 3.5%

Value ($000) $4,752 Shares 58,626 Est. Cost $65.25 Unrealized +3.1%

HXL HEXCEL CORP NEW 3.5%

Value ($000) $4,734 Shares 82,444 Est. Cost $43.73 Unrealized +23.2%

— AVX CORP NEW 3.0%

Value ($000) $4,057 Shares 222,558 Est. Cost $11.82 Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.8%

Value ($000) $3,751 Shares 239,829 Est. Cost $16.13 Unrealized -9.8%

MCY MERCURY GENL CORP NEW 2.7%

Value ($000) $3,673 Shares 64,792 Est. Cost $42.98 Unrealized +31.7%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,327 Shares 20,251 Est. Cost $86.56 Unrealized +61.9%

INTC INTEL CORP 2.4%

Value ($000) $3,303 Shares 86,731 Est. Cost $17.18 Unrealized +72.3%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $2,887 Shares 119,415 Est. Cost $25.59 Unrealized —

— VALIDUS HOLDINGS LTD 2.0%

Value ($000) $2,748 Shares 55,851 Est. Cost $36.13 Unrealized —

MRK MERCK & CO INC 2.0%

Value ($000) $2,736 Shares 42,723 Est. Cost $30.02 Unrealized +55.5%

— STATOIL ASA 1.9%

Value ($000) $2,542 Shares 126,514 Est. Cost $20.69 Unrealized —

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $2,450 Shares 20,000 Est. Cost $63.44 Unrealized +63.9%

NKE NIKE INC 1.5%

Value ($000) $2,087 Shares 40,251 Est. Cost $48.29 Unrealized +4.3%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1,998 Shares 22,091 Est. Cost $64.28 Unrealized +19.2%

WAFD WASHINGTON FED INC 1.4%

Value ($000) $1,885 Shares 56,031 Est. Cost $12.18 Unrealized +106.5%

KGC KINROSS GOLD CORP 1.2%

Value ($000) $1,620 Shares 381,990 Est. Cost $5.82 Unrealized -26.6%

KO COCA COLA CO 1.0%

Value ($000) $1,350 Shares 30,000 Est. Cost $27.85 Unrealized +25.4%

— DST SYS INC DEL 0.4%

Value ($000) $556 Shares 10,136 Est. Cost $88.22 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $389 Shares 5,000 Est. Cost $58.10 Unrealized +15.2%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $295 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	$33,390	24.7%	$110.02	+60.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$23,628	17.5%	$165023.42	+60.8%	CL A	084670108
XOM	EXXON MOBIL CORP	106,161	$8,703	6.4%	$53.69	+1.2%	COM	30231G102
NEM	NEWMONT MINING CORP	197,021	$7,390	5.5%	$18.92	+51.7%	COM	651639106
—	GOLDCORP INC NEW	442,017	$5,729	4.2%	$19.61	—	COM	380956409
SNY	SANOFI	105,188	$5,237	3.9%	$49.23	—	SPONSORED ADR	80105N105
DG	DOLLAR GEN CORP NEW	58,626	$4,752	3.5%	$65.25	+3.1%	COM	256677105
HXL	HEXCEL CORP NEW	82,444	$4,734	3.5%	$43.73	+23.2%	COM	428291108
—	AVX CORP NEW	222,558	$4,057	3.0%	$11.82	—	COM	002444107
SMHI	SEACOR MARINE HLDGS INC	239,829	$3,751	2.8%	$16.13	-9.8%	COM	78413P101
MCY	MERCURY GENL CORP NEW	64,792	$3,673	2.7%	$42.98	+31.7%	COM	589400100
COST	COSTCO WHSL CORP NEW	20,251	$3,327	2.5%	$86.56	+61.9%	COM	22160K105
INTC	INTEL CORP	86,731	$3,303	2.4%	$17.18	+72.3%	COM	458140100
—	GENERAL ELECTRIC CO	119,415	$2,887	2.1%	$25.59	—	COM	369604103
—	VALIDUS HOLDINGS LTD	55,851	$2,748	2.0%	$36.13	—	COM SHS	G9319H102
MRK	MERCK & CO INC	42,723	$2,736	2.0%	$30.02	+55.5%	COM	58933Y105
—	STATOIL ASA	126,514	$2,542	1.9%	$20.69	—	SPONSORED ADR	85771P102
TRV	TRAVELERS COMPANIES INC	20,000	$2,450	1.8%	$63.44	+63.9%	COM	89417E109
NKE	NIKE INC	40,251	$2,087	1.5%	$48.29	+4.3%	CL B	654106103
AXP	AMERICAN EXPRESS CO	22,091	$1,998	1.5%	$64.28	+19.2%	COM	025816109
WAFD	WASHINGTON FED INC	56,031	$1,885	1.4%	$12.18	+106.5%	COM	938824109
KGC	KINROSS GOLD CORP	381,990	$1,620	1.2%	$5.82	-26.6%	COM NO PAR	496902404
KO	COCA COLA CO	30,000	$1,350	1.0%	$27.85	+25.4%	COM	191216100
—	DST SYS INC DEL	10,136	$556	0.4%	$88.22	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$389	0.3%	$58.10	+15.2%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$295	0.2%	$63.80	—	SPONS ADR A	780259206