SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.5%

Value $34.37M Shares 184,114 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 15.2%

Value $24.25M Shares 86 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value $9.442M Shares 114,129 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 5.4%

Value $8.623M Shares 176,518 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 4.8%

Value $7.593M Shares 328,858 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 4.4%

Value $7.034M Shares 154,391 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.1%

Value $6.625M Shares 175,676 Est. Cost — Unrealized —

— U S G CORP 4.0%

Value $6.472M Shares 150,093 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 3.6%

Value $5.684M Shares 57,647 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.3%

Value $5.211M Shares 380,071 Est. Cost — Unrealized —

SNY SANOFI 3.1%

Value $4.94M Shares 123,472 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 2.8%

Value $4.4M Shares 66,279 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.6%

Value $4.162M Shares 1,106,958 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value $4.141M Shares 19,816 Est. Cost — Unrealized —

NKE NIKE INC 2.0%

Value $3.157M Shares 39,618 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 2.0%

Value $3.143M Shares 46,494 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.8%

Value $2.911M Shares 110,240 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.6%

Value $2.593M Shares 42,723 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.5%

Value $2.447M Shares 20,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.4%

Value $2.298M Shares 21,930 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $2.135M Shares 21,781 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 1.1%

Value $1.805M Shares 55,205 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value $1.627M Shares 119,515 Est. Cost — Unrealized —

— AVX CORP NEW 1.0%

Value $1.595M Shares 101,758 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.316M Shares 30,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $1.052M Shares 21,161 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $432K Shares 5,050 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $337K Shares 4,868 Est. Cost — Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,114	$34.37M	21.5%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$24.25M	15.2%	—	—	CL A	084670108
XOM	EXXON MOBIL CORP	114,129	$9.442M	5.9%	—	—	COM	30231G102
SBUX	STARBUCKS CORP	176,518	$8.623M	5.4%	—	—	COM	855244109
SMHI	SEACOR MARINE HLDGS INC	328,858	$7.593M	4.8%	—	—	COM	78413P101
MCY	MERCURY GENL CORP NEW	154,391	$7.034M	4.4%	—	—	COM	589400100
NEM	NEWMONT MINING CORP	175,676	$6.625M	4.1%	—	—	COM	651639106
—	U S G CORP	150,093	$6.472M	4.0%	—	—	COM NEW	903293405
DG	DOLLAR GEN CORP NEW	57,647	$5.684M	3.6%	—	—	COM	256677105
—	GOLDCORP INC NEW	380,071	$5.211M	3.3%	—	—	COM	380956409
SNY	SANOFI	123,472	$4.94M	3.1%	—	—	SPONSORED ADR	80105N105
HXL	HEXCEL CORP NEW	66,279	$4.4M	2.8%	—	—	COM	428291108
KGC	KINROSS GOLD CORP	1,106,958	$4.162M	2.6%	—	—	COM NO PAR	496902404
COST	COSTCO WHSL CORP NEW	19,816	$4.141M	2.6%	—	—	COM	22160K105
NKE	NIKE INC	39,618	$3.157M	2.0%	—	—	CL B	654106103
—	VALIDUS HOLDINGS LTD	46,494	$3.143M	2.0%	—	—	COM SHS	G9319H102
EQNR	EQUINOR ASA	110,240	$2.911M	1.8%	—	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	42,723	$2.593M	1.6%	—	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	20,000	$2.447M	1.5%	—	—	COM	89417E109
DIS	DISNEY WALT CO	21,930	$2.298M	1.4%	—	—	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	21,781	$2.135M	1.3%	—	—	COM	025816109
WAFD	WASHINGTON FED INC	55,205	$1.805M	1.1%	—	—	COM	938824109
—	GENERAL ELECTRIC CO	119,515	$1.627M	1.0%	—	—	COM	369604103
—	AVX CORP NEW	101,758	$1.595M	1.0%	—	—	COM	002444107
KO	COCA COLA CO	30,000	$1.316M	0.8%	—	—	COM	191216100
INTC	INTEL CORP	21,161	$1.052M	0.7%	—	—	COM	458140100
MDT	MEDTRONIC PLC	5,050	$432K	0.3%	—	—	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$337K	0.2%	—	—	SPONS ADR A	780259206
—	ABERDEEN ASIA PACIFIC INCOM	10,200	$44,000	0.0%	—	—	COM	003009107