SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $133,545 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.5%

Value ($000) $35,434 Shares 178,763 Est. Cost $110.02 Unrealized +72.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 19.2%

Value ($000) $25,594 Shares 86 Est. Cost $165023.42 Unrealized +72.6%

XOM EXXON MOBIL CORP 6.6%

Value ($000) $8,875 Shares 106,113 Est. Cost $53.69 Unrealized +6.4%

NEM NEWMONT MINING CORP 5.4%

Value ($000) $7,174 Shares 191,211 Est. Cost $18.92 Unrealized +54.0%

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $5,543 Shares 59,601 Est. Cost $65.45 Unrealized +18.3%

— GOLDCORP INC NEW 3.8%

Value ($000) $5,113 Shares 400,354 Est. Cost $19.61 Unrealized —

SNY SANOFI 3.4%

Value ($000) $4,521 Shares 105,138 Est. Cost $49.23 Unrealized —

HXL HEXCEL CORP NEW 3.1%

Value ($000) $4,168 Shares 67,384 Est. Cost $43.73 Unrealized +39.0%

SMHI SEACOR MARINE HLDGS INC 2.9%

Value ($000) $3,848 Shares 328,877 Est. Cost $15.33 Unrealized -14.1%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $3,769 Shares 20,251 Est. Cost $86.56 Unrealized +78.4%

MCY MERCURY GENL CORP NEW 2.6%

Value ($000) $3,461 Shares 64,761 Est. Cost $42.98 Unrealized +28.0%

TRV TRAVELERS COMPANIES INC 2.0%

Value ($000) $2,713 Shares 20,000 Est. Cost $63.44 Unrealized +74.2%

— VALIDUS HOLDINGS LTD 2.0%

Value ($000) $2,621 Shares 55,851 Est. Cost $36.13 Unrealized —

NKE NIKE INC 1.9%

Value ($000) $2,517 Shares 40,232 Est. Cost $48.29 Unrealized +7.2%

— STATOIL ASA 1.8%

Value ($000) $2,426 Shares 113,264 Est. Cost $20.69 Unrealized —

MRK MERCK & CO INC 1.8%

Value ($000) $2,404 Shares 42,723 Est. Cost $30.02 Unrealized +43.2%

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $2,194 Shares 22,091 Est. Cost $64.28 Unrealized +32.6%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $2,084 Shares 119,415 Est. Cost $25.59 Unrealized —

WAFD WASHINGTON FED INC 1.4%

Value ($000) $1,918 Shares 56,004 Est. Cost $12.18 Unrealized +119.0%

— AVX CORP NEW 1.3%

Value ($000) $1,790 Shares 103,449 Est. Cost $11.82 Unrealized —

KGC KINROSS GOLD CORP 1.2%

Value ($000) $1,649 Shares 381,690 Est. Cost $5.82 Unrealized -28.4%

KO COCA COLA CO 1.0%

Value ($000) $1,376 Shares 30,000 Est. Cost $27.85 Unrealized +27.9%

INTC INTEL CORP 0.7%

Value ($000) $995 Shares 21,550 Est. Cost $17.18 Unrealized +112.8%

— DST SYS INC DEL 0.5%

Value ($000) $629 Shares 10,136 Est. Cost $88.22 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $404 Shares 5,000 Est. Cost $58.10 Unrealized +11.8%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $325 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,763	$35,434	26.5%	$110.02	+72.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$25,594	19.2%	$165023.42	+72.6%	CL A	084670108
XOM	EXXON MOBIL CORP	106,113	$8,875	6.6%	$53.69	+6.4%	COM	30231G102
NEM	NEWMONT MINING CORP	191,211	$7,174	5.4%	$18.92	+54.0%	COM	651639106
DG	DOLLAR GEN CORP NEW	59,601	$5,543	4.2%	$65.45	+18.3%	COM	256677105
—	GOLDCORP INC NEW	400,354	$5,113	3.8%	$19.61	—	COM	380956409
SNY	SANOFI	105,138	$4,521	3.4%	$49.23	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	67,384	$4,168	3.1%	$43.73	+39.0%	COM	428291108
SMHI	SEACOR MARINE HLDGS INC	328,877	$3,848	2.9%	$15.33	-14.1%	COM	78413P101
COST	COSTCO WHSL CORP NEW	20,251	$3,769	2.8%	$86.56	+78.4%	COM	22160K105
MCY	MERCURY GENL CORP NEW	64,761	$3,461	2.6%	$42.98	+28.0%	COM	589400100
TRV	TRAVELERS COMPANIES INC	20,000	$2,713	2.0%	$63.44	+74.2%	COM	89417E109
—	VALIDUS HOLDINGS LTD	55,851	$2,621	2.0%	$36.13	—	COM SHS	G9319H102
NKE	NIKE INC	40,232	$2,517	1.9%	$48.29	+7.2%	CL B	654106103
—	STATOIL ASA	113,264	$2,426	1.8%	$20.69	—	SPONSORED ADR	85771P102
MRK	MERCK & CO INC	42,723	$2,404	1.8%	$30.02	+43.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	22,091	$2,194	1.6%	$64.28	+32.6%	COM	025816109
—	GENERAL ELECTRIC CO	119,415	$2,084	1.6%	$25.59	—	COM	369604103
WAFD	WASHINGTON FED INC	56,004	$1,918	1.4%	$12.18	+119.0%	COM	938824109
—	AVX CORP NEW	103,449	$1,790	1.3%	$11.82	—	COM	002444107
KGC	KINROSS GOLD CORP	381,690	$1,649	1.2%	$5.82	-28.4%	COM NO PAR	496902404
KO	COCA COLA CO	30,000	$1,376	1.0%	$27.85	+27.9%	COM	191216100
INTC	INTEL CORP	21,550	$995	0.7%	$17.18	+112.8%	COM	458140100
—	DST SYS INC DEL	10,136	$629	0.5%	$88.22	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$404	0.3%	$58.10	+11.8%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$325	0.2%	$63.80	—	SPONS ADR A	780259206