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, MCY, BRK.A, NEM. These five stock positions account for 54.66% of Semper Augustus Investments's total stock portfolio.
  • Added to shares of NEM, Kinross Gold, MSFT, MCY, GE.
  • Reduced shares in these stocks: BRK.B, XOM, LUK, INTC, WFSL, STO, AVX, MMM, JNJ, SNY.
  • As of March 31, 2013, Semper Augustus Investments has $171.20M in assets under management (AUM). Assets under management grew from a total value of $160.56M to $171.20M.
  • Independent of market fluctuations, Semper Augustus Investments was a net seller by $481777 worth of stocks in the most recent quarter.

Semper Augustus Investments portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 16.75 -14.00% 275186 104.20 0.00
XOM Exxon Mobil Corporation 14.87 282500 90.11 92.01
MCY Mercury General Corporation 9.44 +5.00% 426194 37.93 43.14
BRK.A Berkshire Hathaway 7.85 86 156279.07 0.00
NEM Newmont Mining Corporation 5.75 +27.00% 235098 41.89 32.89
MSFT Microsoft Corporation 5.25 +10.00% 314195 28.61 34.92
LUK Leucadia National 4.61 287625 27.43 26.84
Kinross Gold 3.73 +21.00% 805513 7.93 0.00
INTC Intel Corporation 3.69 289680 21.83 25.54
MRK Merck & Co 3.56 137754 44.20 47.75
JNJ Johnson & Johnson 2.76 58005 81.53 86.09
SNY Sanofi-Aventis SA 2.65 88690 51.08 54.23
WFSL Washington Federal 2.43 237790 17.50 0.00
PEP Pepsi 2.29 49580 79.10 82.55
GE General Electric Company 2.12 156816 23.12 24.23
STO Statoil ASA 1.79 124405 24.62 22.13
AVX AVX Corporation 1.53 220522 11.90 12.05
COST Costco Wholesale Corporation 1.27 20502 106.09 112.04
Validus Holdings 1.26 57798 37.37 0.00
KO Coca-Cola Company 1.18 50000 40.44 41.36
TRV Travelers Companies 0.98 20000 84.20 83.58
VICL Vical Incorporated 0.95 408421 3.98 3.15
MMM 3M Company 0.92 14780 106.29 112.95
CNA CNA Financial Corporation 0.73 38455 32.69 32.01
CB Chubb Corporation 0.51 10000 87.50 87.12
RDS.A Royal Dutch Shell 0.49 12868 65.12 0.00
TLAB Tellabs 0.35 -2.00% 283455 2.09 2.18
MDT Medtronic 0.14 5000 47.00 52.81
Molson Coors Brewing 0.14 5000 49.00 0.00

Past 13F-HR SEC Filings for Semper Augustus Investments

View All Filings for Semper Augustus Investments