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 55.81% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 5 stocks: CBI, Gold, AVX, Kinross Gold, GE.
  • Started 1 new stock positions in CBI.
  • Reduced shares in these 9 stocks: MSFT, INTC, JNJ, PEP, MRK, BRK.B, NEM, MCY, VICL.
  • As of Sept. 30, 2014, SEMPER AUGUSTUS INVESTMENTS has $163.00M in assets under management (AUM). Assets under management dropped from a total value of $170.23M to $163.00M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $7.57M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 17.67 208535 138.14 0.00
XOM Exxon Mobil Corporation 14.80 256532 94.05 94.99
BRK.A Berkshire Hathaway 10.92 86 206895.35 0.00
MCY Mercury General Corporation 7.80 260611 48.81 55.18
LUK Leucadia National 4.61 315475 23.84 23.78
NEM Newmont Mining Corporation 4.26 301603 23.05 19.52
MRK Merck & Co 3.37 -5.00% 92754 59.28 59.56
SNY Sanofi-Aventis SA 3.06 88490 56.42 47.88
WFSL Washington Federal 3.06 245090 20.36 0.00
Gold 3.01 213180 23.03 0.00
INTC Intel Corporation 2.68 -34.00% 125538 34.82 36.41
JNJ Johnson & Johnson 2.48 -34.00% 37955 106.60 107.10
MSFT Microsoft Corporation 2.44 -41.00% 85948 46.37 47.34
GE General Electric Company 2.36 150327 25.62 26.92
STO Statoil ASA 2.16 129755 27.16 21.91
AVX AVX Corporation 1.79 219547 13.28 14.30
Kinross Gold 1.71 845828 3.30 0.00
PEP Pepsi 1.70 -40.00% 29680 93.09 99.41
COST Costco Wholesale Corporation 1.58 20502 125.30 138.87
Validus Holdings 1.38 57531 39.14 0.00
KO Coca-Cola Company 1.31 50000 42.66 44.20
Ritchie Bros. Auctioneers In 1.31 95550 22.39 0.00
CBI Chicago Bridge & Iron Company N.V. 1.19 NEW 33515 57.85 54.89
TRV Travelers Companies 1.15 20000 93.95 103.89
CNA CNA Financial Corporation 0.89 38155 38.03 39.09
CB Chubb Corporation 0.56 10000 91.10 102.39
VICL Vical Incorporated 0.28 406821 1.12 1.10
RDS.A Royal Dutch Shell 0.23 4868 76.21 0.00
MDT Medtronic 0.19 5000 62.00 72.97
Ampio Pharmaceuticals 0.02 10000 3.50 0.00