SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $173,380 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.7%

Value ($000) $39,410 Shares 184,062 Est. Cost $112.64 Unrealized +82.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $27,520 Shares 86 Est. Cost $165023.42 Unrealized +87.7%

SBUX STARBUCKS CORP 5.8%

Value ($000) $10,032 Shares 176,492 Est. Cost $48.07 Unrealized -6.2%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $9,695 Shares 114,029 Est. Cost $53.84 Unrealized +8.1%

MCY MERCURY GENL CORP NEW 4.5%

Value ($000) $7,744 Shares 154,390 Est. Cost $45.71 Unrealized +9.0%

SMHI SEACOR MARINE HLDGS INC 4.3%

Value ($000) $7,442 Shares 328,858 Est. Cost $15.34 Unrealized +42.9%

— U S G CORP 3.7%

Value ($000) $6,410 Shares 147,992 Est. Cost $43.12 Unrealized —

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $6,298 Shares 57,621 Est. Cost $65.45 Unrealized +44.3%

SNY SANOFI 3.2%

Value ($000) $5,515 Shares 123,472 Est. Cost $47.78 Unrealized —

NEM NEWMONT MINING CORP 3.1%

Value ($000) $5,305 Shares 175,676 Est. Cost $18.92 Unrealized +43.1%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $4,654 Shares 19,816 Est. Cost $86.56 Unrealized +134.7%

HXL HEXCEL CORP NEW 2.6%

Value ($000) $4,444 Shares 66,278 Est. Cost $43.73 Unrealized +55.0%

CMI CUMMINS INC 2.5%

Value ($000) $4,387 Shares 30,035 Est. Cost $116.20 Unrealized 0.0%

— GOLDCORP INC NEW 2.2%

Value ($000) $3,877 Shares 380,070 Est. Cost $19.61 Unrealized —

NKE NIKE INC 1.9%

Value ($000) $3,356 Shares 39,618 Est. Cost $48.29 Unrealized +51.1%

EQNR EQUINOR ASA 1.8%

Value ($000) $3,109 Shares 110,240 Est. Cost $26.41 Unrealized —

MRK MERCK & CO INC 1.7%

Value ($000) $3,031 Shares 42,723 Est. Cost $30.02 Unrealized +68.7%

KGC KINROSS GOLD CORP 1.7%

Value ($000) $2,989 Shares 1,106,958 Est. Cost $4.62 Unrealized -29.9%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $2,597 Shares 30,378 Est. Cost $85.25 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 1.5%

Value ($000) $2,594 Shares 20,000 Est. Cost $63.44 Unrealized +73.2%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,564 Shares 21,929 Est. Cost $97.17 Unrealized +9.7%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $2,317 Shares 21,761 Est. Cost $64.28 Unrealized +46.4%

WAFD WASHINGTON FED INC 1.0%

Value ($000) $1,767 Shares 55,204 Est. Cost $12.18 Unrealized +117.9%

— AVX CORP NEW 1.0%

Value ($000) $1,758 Shares 97,380 Est. Cost $11.82 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,386 Shares 30,000 Est. Cost $27.85 Unrealized +30.3%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,349 Shares 119,515 Est. Cost $25.59 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $1,001 Shares 21,161 Est. Cost $17.18 Unrealized +141.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $497 Shares 5,050 Est. Cost $58.20 Unrealized +31.1%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $332 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,062	$39,410	22.7%	$112.64	+82.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$27,520	15.9%	$165023.42	+87.7%	CL A	084670108
SBUX	STARBUCKS CORP	176,492	$10,032	5.8%	$48.07	-6.2%	COM	855244109
XOM	EXXON MOBIL CORP	114,029	$9,695	5.6%	$53.84	+8.1%	COM	30231G102
MCY	MERCURY GENL CORP NEW	154,390	$7,744	4.5%	$45.71	+9.0%	COM	589400100
SMHI	SEACOR MARINE HLDGS INC	328,858	$7,442	4.3%	$15.34	+42.9%	COM	78413P101
—	U S G CORP	147,992	$6,410	3.7%	$43.12	—	COM NEW	903293405
DG	DOLLAR GEN CORP NEW	57,621	$6,298	3.6%	$65.45	+44.3%	COM	256677105
SNY	SANOFI	123,472	$5,515	3.2%	$47.78	—	SPONSORED ADR	80105N105
NEM	NEWMONT MINING CORP	175,676	$5,305	3.1%	$18.92	+43.1%	COM	651639106
COST	COSTCO WHSL CORP NEW	19,816	$4,654	2.7%	$86.56	+134.7%	COM	22160K105
HXL	HEXCEL CORP NEW	66,278	$4,444	2.6%	$43.73	+55.0%	COM	428291108
CMI	CUMMINS INC	30,035	$4,387	2.5%	$116.20	0.0%	COM	231021106
—	GOLDCORP INC NEW	380,070	$3,877	2.2%	$19.61	—	COM	380956409
NKE	NIKE INC	39,618	$3,356	1.9%	$48.29	+51.1%	CL B	654106103
EQNR	EQUINOR ASA	110,240	$3,109	1.8%	$26.41	—	SPONSORED ADR	29446M102
MRK	MERCK & CO INC	42,723	$3,031	1.7%	$30.02	+68.7%	COM	58933Y105
KGC	KINROSS GOLD CORP	1,106,958	$2,989	1.7%	$4.62	-29.9%	COM NO PAR	496902404
NXPI	NXP SEMICONDUCTORS N V	30,378	$2,597	1.5%	$85.25	0.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	20,000	$2,594	1.5%	$63.44	+73.2%	COM	89417E109
DIS	DISNEY WALT CO	21,929	$2,564	1.5%	$97.17	+9.7%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	21,761	$2,317	1.3%	$64.28	+46.4%	COM	025816109
WAFD	WASHINGTON FED INC	55,204	$1,767	1.0%	$12.18	+117.9%	COM	938824109
—	AVX CORP NEW	97,380	$1,758	1.0%	$11.82	—	COM	002444107
KO	COCA COLA CO	30,000	$1,386	0.8%	$27.85	+30.3%	COM	191216100
—	GENERAL ELECTRIC CO	119,515	$1,349	0.8%	$25.59	—	COM	369604103
INTC	INTEL CORP	21,161	$1,001	0.6%	$17.18	+141.7%	COM	458140100
MDT	MEDTRONIC PLC	5,050	$497	0.3%	$58.20	+31.1%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$332	0.2%	$63.80	—	SPONS ADR A	780259206