SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $159,839 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.5%

Value ($000) $34,365 Shares 184,114 Est. Cost $112.64 Unrealized +73.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.2%

Value ($000) $24,255 Shares 86 Est. Cost $165023.42 Unrealized +77.5%

XOM EXXON MOBIL CORP 5.9%

Value ($000) $9,442 Shares 114,129 Est. Cost $53.84 Unrealized +4.3%

SBUX STARBUCKS CORP 5.4%

Value ($000) $8,623 Shares 176,518 Est. Cost $48.07 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 4.8%

Value ($000) $7,593 Shares 328,858 Est. Cost $15.34 Unrealized +48.0%

MCY MERCURY GENL CORP NEW 4.4%

Value ($000) $7,034 Shares 154,391 Est. Cost $45.71 Unrealized +3.1%

NEM NEWMONT MINING CORP 4.1%

Value ($000) $6,625 Shares 175,676 Est. Cost $18.92 Unrealized +65.7%

— U S G CORP 4.0%

Value ($000) $6,472 Shares 150,093 Est. Cost $43.12 Unrealized —

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $5,684 Shares 57,647 Est. Cost $65.45 Unrealized +33.1%

— GOLDCORP INC NEW 3.3%

Value ($000) $5,211 Shares 380,071 Est. Cost $19.61 Unrealized —

SNY SANOFI 3.1%

Value ($000) $4,940 Shares 123,472 Est. Cost $47.78 Unrealized —

HXL HEXCEL CORP NEW 2.8%

Value ($000) $4,400 Shares 66,279 Est. Cost $43.73 Unrealized +56.0%

KGC KINROSS GOLD CORP 2.6%

Value ($000) $4,162 Shares 1,106,958 Est. Cost $4.62 Unrealized -18.6%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,141 Shares 19,816 Est. Cost $86.56 Unrealized +105.4%

NKE NIKE INC 2.0%

Value ($000) $3,157 Shares 39,618 Est. Cost $48.29 Unrealized +32.2%

— VALIDUS HOLDINGS LTD 2.0%

Value ($000) $3,143 Shares 46,494 Est. Cost $36.13 Unrealized —

EQNR EQUINOR ASA 1.8%

Value ($000) $2,911 Shares 110,240 Est. Cost $26.41 Unrealized —

MRK MERCK & CO INC 1.6%

Value ($000) $2,593 Shares 42,723 Est. Cost $30.02 Unrealized +48.3%

TRV TRAVELERS COMPANIES INC 1.5%

Value ($000) $2,447 Shares 20,000 Est. Cost $63.44 Unrealized +74.8%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,298 Shares 21,930 Est. Cost $97.17 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $2,135 Shares 21,781 Est. Cost $64.28 Unrealized +37.8%

WAFD WASHINGTON FED INC 1.1%

Value ($000) $1,805 Shares 55,205 Est. Cost $12.18 Unrealized +111.6%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,627 Shares 119,515 Est. Cost $25.59 Unrealized —

— AVX CORP NEW 1.0%

Value ($000) $1,595 Shares 101,758 Est. Cost $11.82 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,316 Shares 30,000 Est. Cost $27.85 Unrealized +22.1%

INTC INTEL CORP 0.7%

Value ($000) $1,052 Shares 21,161 Est. Cost $17.18 Unrealized +162.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $432 Shares 5,050 Est. Cost $58.20 Unrealized +17.7%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $337 Shares 4,868 Est. Cost $63.80 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value ($000) $44 Shares 10,200 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,114	$34,365	21.5%	$112.64	+73.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$24,255	15.2%	$165023.42	+77.5%	CL A	084670108
XOM	EXXON MOBIL CORP	114,129	$9,442	5.9%	$53.84	+4.3%	COM	30231G102
SBUX	STARBUCKS CORP	176,518	$8,623	5.4%	$48.07	0.0%	COM	855244109
SMHI	SEACOR MARINE HLDGS INC	328,858	$7,593	4.8%	$15.34	+48.0%	COM	78413P101
MCY	MERCURY GENL CORP NEW	154,391	$7,034	4.4%	$45.71	+3.1%	COM	589400100
NEM	NEWMONT MINING CORP	175,676	$6,625	4.1%	$18.92	+65.7%	COM	651639106
—	U S G CORP	150,093	$6,472	4.0%	$43.12	—	COM NEW	903293405
DG	DOLLAR GEN CORP NEW	57,647	$5,684	3.6%	$65.45	+33.1%	COM	256677105
—	GOLDCORP INC NEW	380,071	$5,211	3.3%	$19.61	—	COM	380956409
SNY	SANOFI	123,472	$4,940	3.1%	$47.78	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	66,279	$4,400	2.8%	$43.73	+56.0%	COM	428291108
KGC	KINROSS GOLD CORP	1,106,958	$4,162	2.6%	$4.62	-18.6%	COM NO PAR	496902404
COST	COSTCO WHSL CORP NEW	19,816	$4,141	2.6%	$86.56	+105.4%	COM	22160K105
NKE	NIKE INC	39,618	$3,157	2.0%	$48.29	+32.2%	CL B	654106103
—	VALIDUS HOLDINGS LTD	46,494	$3,143	2.0%	$36.13	—	COM SHS	G9319H102
EQNR	EQUINOR ASA	110,240	$2,911	1.8%	$26.41	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	42,723	$2,593	1.6%	$30.02	+48.3%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2,447	1.5%	$63.44	+74.8%	COM	89417E109
DIS	DISNEY WALT CO	21,930	$2,298	1.4%	$97.17	0.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	21,781	$2,135	1.3%	$64.28	+37.8%	COM	025816109
WAFD	WASHINGTON FED INC	55,205	$1,805	1.1%	$12.18	+111.6%	COM	938824109
—	GENERAL ELECTRIC CO	119,515	$1,627	1.0%	$25.59	—	COM	369604103
—	AVX CORP NEW	101,758	$1,595	1.0%	$11.82	—	COM	002444107
KO	COCA COLA CO	30,000	$1,316	0.8%	$27.85	+22.1%	COM	191216100
INTC	INTEL CORP	21,161	$1,052	0.7%	$17.18	+162.3%	COM	458140100
MDT	MEDTRONIC PLC	5,050	$432	0.3%	$58.20	+17.7%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$337	0.2%	$63.80	—	SPONS ADR A	780259206
—	ABERDEEN ASIA PACIFIC INCOM	10,200	$44	0.0%	$4.31	—	COM	003009107