SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

CIK: 0001115373 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $155,669 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 23.7%

Value ($000) $36,963 Shares 181,032 Est. Cost $112.64 Unrealized +85.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $26,010 Shares 85 Est. Cost $165023.42 Unrealized +89.7%

SBUX STARBUCKS CORP 7.1%

Value ($000) $11,123 Shares 172,724 Est. Cost $48.07 Unrealized +11.6%

MCY MERCURY GENL CORP NEW 5.0%

Value ($000) $7,807 Shares 150,972 Est. Cost $45.71 Unrealized +18.9%

XOM EXXON MOBIL CORP 4.9%

Value ($000) $7,637 Shares 111,989 Est. Cost $53.84 Unrealized +4.7%

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $6,051 Shares 55,987 Est. Cost $65.45 Unrealized +50.7%

NEM NEWMONT MINING CORP 3.9%

Value ($000) $6,047 Shares 174,526 Est. Cost $18.92 Unrealized +37.7%

— U S G CORP 3.6%

Value ($000) $5,558 Shares 130,280 Est. Cost $43.12 Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $3,976 Shares 19,516 Est. Cost $86.56 Unrealized +133.3%

CMI CUMMINS INC 2.5%

Value ($000) $3,915 Shares 29,295 Est. Cost $116.20 Unrealized +1.1%

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $3,854 Shares 52,592 Est. Cost $79.06 Unrealized -10.7%

SMHI SEACOR MARINE HLDGS INC 2.4%

Value ($000) $3,777 Shares 321,148 Est. Cost $15.34 Unrealized +15.6%

HXL HEXCEL CORP NEW 2.4%

Value ($000) $3,713 Shares 64,762 Est. Cost $43.73 Unrealized +37.9%

— GOLDCORP INC NEW 2.3%

Value ($000) $3,597 Shares 367,048 Est. Cost $19.61 Unrealized —

KGC KINROSS GOLD CORP 2.3%

Value ($000) $3,511 Shares 1,083,752 Est. Cost $4.62 Unrealized -39.4%

MRK MERCK & CO INC 2.1%

Value ($000) $3,264 Shares 42,723 Est. Cost $30.02 Unrealized +88.2%

NKE NIKE INC 1.8%

Value ($000) $2,876 Shares 38,792 Est. Cost $48.29 Unrealized +41.1%

TRV TRAVELERS COMPANIES INC 1.5%

Value ($000) $2,395 Shares 20,000 Est. Cost $63.44 Unrealized +69.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,354 Shares 21,468 Est. Cost $97.17 Unrealized +12.3%

EQNR EQUINOR ASA 1.5%

Value ($000) $2,282 Shares 107,815 Est. Cost $26.41 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $2,029 Shares 21,284 Est. Cost $64.28 Unrealized +47.8%

— AVX CORP NEW 0.9%

Value ($000) $1,450 Shares 95,058 Est. Cost $11.82 Unrealized —

WAFD WASHINGTON FED INC 0.9%

Value ($000) $1,443 Shares 54,022 Est. Cost $12.18 Unrealized +82.8%

KO COCA COLA CO 0.9%

Value ($000) $1,420 Shares 30,000 Est. Cost $27.85 Unrealized +37.8%

INTC INTEL CORP 0.6%

Value ($000) $970 Shares 20,677 Est. Cost $17.18 Unrealized +134.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $904 Shares 119,415 Est. Cost $25.59 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $459 Shares 5,050 Est. Cost $58.20 Unrealized +32.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $284 Shares 4,868 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,032	$36,963	23.7%	$112.64	+85.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$26,010	16.7%	$165023.42	+89.7%	CL A	084670108
SBUX	STARBUCKS CORP	172,724	$11,123	7.1%	$48.07	+11.6%	COM	855244109
MCY	MERCURY GENL CORP NEW	150,972	$7,807	5.0%	$45.71	+18.9%	COM	589400100
XOM	EXXON MOBIL CORP	111,989	$7,637	4.9%	$53.84	+4.7%	COM	30231G102
DG	DOLLAR GEN CORP NEW	55,987	$6,051	3.9%	$65.45	+50.7%	COM	256677105
NEM	NEWMONT MINING CORP	174,526	$6,047	3.9%	$18.92	+37.7%	COM	651639106
—	U S G CORP	130,280	$5,558	3.6%	$43.12	—	COM NEW	903293405
COST	COSTCO WHSL CORP NEW	19,516	$3,976	2.6%	$86.56	+133.3%	COM	22160K105
CMI	CUMMINS INC	29,295	$3,915	2.5%	$116.20	+1.1%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	52,592	$3,854	2.5%	$79.06	-10.7%	COM	N6596X109
SMHI	SEACOR MARINE HLDGS INC	321,148	$3,777	2.4%	$15.34	+15.6%	COM	78413P101
HXL	HEXCEL CORP NEW	64,762	$3,713	2.4%	$43.73	+37.9%	COM	428291108
—	GOLDCORP INC NEW	367,048	$3,597	2.3%	$19.61	—	COM	380956409
KGC	KINROSS GOLD CORP	1,083,752	$3,511	2.3%	$4.62	-39.4%	COM NO PAR	496902404
MRK	MERCK & CO INC	42,723	$3,264	2.1%	$30.02	+88.2%	COM	58933Y105
NKE	NIKE INC	38,792	$2,876	1.8%	$48.29	+41.1%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	20,000	$2,395	1.5%	$63.44	+69.0%	COM	89417E109
DIS	DISNEY WALT CO	21,468	$2,354	1.5%	$97.17	+12.3%	COM DISNEY	254687106
EQNR	EQUINOR ASA	107,815	$2,282	1.5%	$26.41	—	SPONSORED ADR	29446M102
AXP	AMERICAN EXPRESS CO	21,284	$2,029	1.3%	$64.28	+47.8%	COM	025816109
—	AVX CORP NEW	95,058	$1,450	0.9%	$11.82	—	COM	002444107
WAFD	WASHINGTON FED INC	54,022	$1,443	0.9%	$12.18	+82.8%	COM	938824109
KO	COCA COLA CO	30,000	$1,420	0.9%	$27.85	+37.8%	COM	191216100
INTC	INTEL CORP	20,677	$970	0.6%	$17.18	+134.0%	COM	458140100
—	GENERAL ELECTRIC CO	119,415	$904	0.6%	$25.59	—	COM	369604103
MDT	MEDTRONIC PLC	5,050	$459	0.3%	$58.20	+32.5%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,868	$284	0.2%	$63.80	—	SPONS ADR A	780259206