Semper Augustus Investments

Latest statistics and disclosures from SEMPER AUGUSTUS INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, XOM, BRK.A, MCY, LUK. These five stock positions account for 53.38% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 1 stocks: GE.
  • Reduced shares in these 5 stocks: MRK, , RDS.A, Container Store, BRK.B.
  • Sold out of its positions in GLD.
  • As of March 31, 2014, SEMPER AUGUSTUS INVESTMENTS has $173.56M in assets under management (AUM). Assets under management dropped from a total value of $175.98M to $173.56M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $4.27M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 16.66 231385 124.97 0.00
XOM Exxon Mobil Corporation 16.01 284486 97.68 103.18
BRK.A Berkshire Hathaway 9.28 86 187348.84 0.00
MCY Mercury General Corporation 6.79 261360 45.08 47.56
LUK Leucadia National 4.64 287625 28.00 25.08
INTC Intel Corporation 4.28 287680 25.81 34.25
NEM Newmont Mining Corporation 4.08 302328 23.44 25.15
MSFT Microsoft Corporation 3.46 146505 40.99 44.50
JNJ Johnson & Johnson 3.28 58005 98.23 102.11
MRK Merck & Co 3.20 -29.00% 97754 56.76 58.15
WFSL Washington Federal 3.19 237640 23.30 0.00
Gold 2.99 212050 24.48 0.00
STO Statoil ASA 2.74 168480 28.22 29.45
SNY Sanofi-Aventis SA 2.67 88540 52.28 50.97
PEP Pepsi 2.39 49730 83.49 91.55
GE General Electric Company 2.24 150323 25.89 25.79
Kinross Gold 2.01 842878 4.14 0.00
AVX AVX Corporation 1.66 219022 13.18 12.88
Ritchie Bros. Auctioneers In 1.33 95700 24.13 0.00
COST Costco Wholesale Corporation 1.32 20502 111.70 117.55
Validus Holdings 1.25 57531 37.70 0.00
KO Coca-Cola Company 1.11 50000 38.66 41.00
TRV Travelers Companies 0.98 20000 85.10 92.10
CNA CNA Financial Corporation 0.94 38155 42.72 39.21
CB Chubb Corporation 0.51 10000 89.30 89.62
VICL Vical Incorporated 0.30 408421 1.29 1.25
RDS.A Royal Dutch Shell 0.21 -62.00% 4868 73.13 0.00
MDT Medtronic 0.18 5000 61.60 62.90
Molson Coors Brewing 0.17 5000 58.80 0.00
Container Store 0.12 -50.00% 6000 34.00 0.00