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, Gold. These five stock positions account for 59.43% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: Gold (+$5.24M), GE.
  • Reduced shares in these 10 stocks: NEM, MCY, JNJ, BRK.B, Kinross Gold, PEP, MRK, XOM, LUK, WFSL.
  • As of Dec. 31, 2014, SEMPER AUGUSTUS INVESTMENTS has $156.50M in assets under management (AUM). Assets under management dropped from a total value of $163.00M to $156.50M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $8.21M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 18.88 -5.00% 196735 150.15 0.00
XOM Exxon Mobil Corporation 15.08 255232 92.45 88.54
BRK.A Berkshire Hathaway 12.42 86 226000.00 0.00
MCY Mercury General Corporation 7.19 -23.00% 198443 56.67 54.53
Gold 5.87 +132.00% 496260 18.52 0.00
LUK Leucadia National 4.49 313575 22.42 23.73
WFSL Washington Federal 3.44 243173 22.15 0.00
MRK Merck & Co 3.11 -7.00% 85754 56.79 58.54
INTC Intel Corporation 2.90 125156 36.29 33.25
SNY Sanofi-Aventis SA 2.57 88140 45.61 48.86
MSFT Microsoft Corporation 2.54 85475 46.45 43.85
GE General Electric Company 2.43 150329 25.27 25.99
AVX AVX Corporation 1.95 218397 14.00 14.25
COST Costco Wholesale Corporation 1.85 20402 141.75 146.96
Ritchie Bros. Auctioneers In 1.63 95000 26.89 0.00
Validus Holdings 1.53 57431 41.56 0.00
STO Statoil ASA 1.46 129355 17.61 18.81
PEP Pepsi 1.37 -23.00% 22643 94.55 98.98
JNJ Johnson & Johnson 1.36 -46.00% 20363 104.55 102.51
KO Coca-Cola Company 1.35 50000 42.22 43.30
TRV Travelers Companies 1.35 20000 105.85 107.44
NEM Newmont Mining Corporation 1.02 -72.00% 84393 18.90 26.33
Kinross Gold 0.99 -34.00% 551378 2.82 0.00
CNA CNA Financial Corporation 0.94 38155 38.71 41.83
CBI Chicago Bridge & Iron Company N.V. 0.89 33305 41.98 46.16
CB Chubb Corporation 0.66 10000 103.50 100.45
VICL Vical Incorporated 0.27 406821 1.05 1.02
MDT Medtronic 0.23 5000 72.20 77.59
RDS.A Royal Dutch Shell 0.21 4868 66.97 0.00
Ampio Pharmaceuticals 0.02 10000 3.40 0.00