SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $143,755 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.2%

Value ($000) $36,191 Shares 181,426 Est. Cost $111.42 Unrealized +84.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 17.9%

Value ($000) $25,723 Shares 86 Est. Cost $165023.42 Unrealized +86.8%

XOM EXXON MOBIL CORP 5.8%

Value ($000) $8,401 Shares 112,602 Est. Cost $53.81 Unrealized +3.6%

MCY MERCURY GENL CORP NEW 5.0%

Value ($000) $7,163 Shares 156,148 Est. Cost $45.71 Unrealized +4.2%

NEM NEWMONT MINING CORP 4.8%

Value ($000) $6,867 Shares 175,761 Est. Cost $18.92 Unrealized +62.0%

SMHI SEACOR MARINE HLDGS INC 4.4%

Value ($000) $6,395 Shares 336,221 Est. Cost $15.34 Unrealized +3.9%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $5,605 Shares 59,915 Est. Cost $65.45 Unrealized +32.6%

— GOLDCORP INC NEW 3.7%

Value ($000) $5,343 Shares 386,587 Est. Cost $19.61 Unrealized —

KGC KINROSS GOLD CORP 3.1%

Value ($000) $4,393 Shares 1,112,085 Est. Cost $4.62 Unrealized -13.6%

HXL HEXCEL CORP NEW 3.0%

Value ($000) $4,301 Shares 66,594 Est. Cost $43.73 Unrealized +50.6%

SNY SANOFI 2.9%

Value ($000) $4,172 Shares 104,085 Est. Cost $49.23 Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $3,741 Shares 19,851 Est. Cost $86.56 Unrealized +95.5%

— VALIDUS HOLDINGS LTD 2.6%

Value ($000) $3,724 Shares 55,210 Est. Cost $36.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $2,777 Shares 20,000 Est. Cost $63.44 Unrealized +85.4%

— STATOIL ASA 1.8%

Value ($000) $2,652 Shares 112,139 Est. Cost $20.69 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $2,644 Shares 39,800 Est. Cost $48.29 Unrealized +23.5%

MRK MERCK & CO INC 1.6%

Value ($000) $2,327 Shares 42,723 Est. Cost $30.02 Unrealized +40.8%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $2,041 Shares 21,881 Est. Cost $64.28 Unrealized +35.4%

WAFD WASHINGTON FED INC 1.3%

Value ($000) $1,919 Shares 55,464 Est. Cost $12.18 Unrealized +127.5%

— AVX CORP NEW 1.2%

Value ($000) $1,692 Shares 102,240 Est. Cost $11.82 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,610 Shares 119,415 Est. Cost $25.59 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,303 Shares 30,000 Est. Cost $27.85 Unrealized +25.9%

INTC INTEL CORP 0.8%

Value ($000) $1,110 Shares 21,305 Est. Cost $17.18 Unrealized +133.2%

— DST SYS INC DEL 0.7%

Value ($000) $949 Shares 11,348 Est. Cost $87.73 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $401 Shares 5,000 Est. Cost $58.10 Unrealized +15.9%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $311 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,426	$36,191	25.2%	$111.42	+84.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$25,723	17.9%	$165023.42	+86.8%	CL A	084670108
XOM	EXXON MOBIL CORP	112,602	$8,401	5.8%	$53.81	+3.6%	COM	30231G102
MCY	MERCURY GENL CORP NEW	156,148	$7,163	5.0%	$45.71	+4.2%	COM	589400100
NEM	NEWMONT MINING CORP	175,761	$6,867	4.8%	$18.92	+62.0%	COM	651639106
SMHI	SEACOR MARINE HLDGS INC	336,221	$6,395	4.4%	$15.34	+3.9%	COM	78413P101
DG	DOLLAR GEN CORP NEW	59,915	$5,605	3.9%	$65.45	+32.6%	COM	256677105
—	GOLDCORP INC NEW	386,587	$5,343	3.7%	$19.61	—	COM	380956409
KGC	KINROSS GOLD CORP	1,112,085	$4,393	3.1%	$4.62	-13.6%	COM NO PAR	496902404
HXL	HEXCEL CORP NEW	66,594	$4,301	3.0%	$43.73	+50.6%	COM	428291108
SNY	SANOFI	104,085	$4,172	2.9%	$49.23	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	19,851	$3,741	2.6%	$86.56	+95.5%	COM	22160K105
—	VALIDUS HOLDINGS LTD	55,210	$3,724	2.6%	$36.13	—	COM SHS	G9319H102
TRV	TRAVELERS COMPANIES INC	20,000	$2,777	1.9%	$63.44	+85.4%	COM	89417E109
—	STATOIL ASA	112,139	$2,652	1.8%	$20.69	—	SPONSORED ADR	85771P102
NKE	NIKE INC	39,800	$2,644	1.8%	$48.29	+23.5%	CL B	654106103
MRK	MERCK & CO INC	42,723	$2,327	1.6%	$30.02	+40.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	21,881	$2,041	1.4%	$64.28	+35.4%	COM	025816109
WAFD	WASHINGTON FED INC	55,464	$1,919	1.3%	$12.18	+127.5%	COM	938824109
—	AVX CORP NEW	102,240	$1,692	1.2%	$11.82	—	COM	002444107
—	GENERAL ELECTRIC CO	119,415	$1,610	1.1%	$25.59	—	COM	369604103
KO	COCA COLA CO	30,000	$1,303	0.9%	$27.85	+25.9%	COM	191216100
INTC	INTEL CORP	21,305	$1,110	0.8%	$17.18	+133.2%	COM	458140100
—	DST SYS INC DEL	11,348	$949	0.7%	$87.73	—	COM	233326107
MDT	MEDTRONIC PLC	5,000	$401	0.3%	$58.10	+15.9%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$311	0.2%	$63.80	—	SPONS ADR A	780259206