Semper Augustus Investments

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

  • Top 5 stock holdings are XOM, BRK.B, BRK.A, MCY, LUK. These five stock positions account for 52.69% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 8 stocks: Gold, GLD, Container Store, XOM, AVX, STO, NEM, GE.
  • Started 2 new stock positions in Container Store, GLD.
  • Reduced shares in these 7 stocks: MCY, , Kinross Gold, BRK.B, SNY, INTC, WFSL.
  • Sold out of its positions in MMM.
  • As of Dec. 31, 2013, SEMPER AUGUSTUS INVESTMENTS has $175.98M in assets under management (AUM). Assets under management grew from a total value of $168.61M to $175.98M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $1.97M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.36 284486 101.20 100.55
BRK.B Berkshire Hathaway 15.62 231785 118.56 0.00
BRK.A Berkshire Hathaway 8.69 86 177895.35 0.00
MCY Mercury General Corporation 7.38 -15.00% 261360 49.71 46.58
LUK Leucadia National 4.63 287625 28.34 26.16
INTC Intel Corporation 4.24 287680 25.96 26.76
NEM Newmont Mining Corporation 3.96 302328 23.03 24.65
MRK Merck & Co 3.92 137754 50.05 57.82
WFSL Washington Federal 3.15 237640 23.29 0.00
MSFT Microsoft Corporation 3.11 146505 37.41 39.99
JNJ Johnson & Johnson 3.02 58005 91.60 100.56
SNY Sanofi-Aventis SA 2.70 88540 53.63 53.02
Gold 2.61 +51.00% 212050 21.67 0.00
GE General Electric Company 2.39 150321 28.03 26.66
PEP Pepsi 2.34 49730 82.95 85.42
STO Statoil ASA 2.31 168480 24.13 28.85
Kinross Gold 2.10 -24.00% 842878 4.38 0.00
AVX AVX Corporation 1.73 219022 13.93 13.37
COST Costco Wholesale Corporation 1.39 20502 119.01 114.17
Validus Holdings 1.32 57531 40.29 0.00
Ritchie Bros. Auctioneers In 1.25 95700 22.93 0.00
KO Coca-Cola Company 1.17 50000 41.32 40.60
TRV Travelers Companies 1.03 20000 90.55 86.49
CNA CNA Financial Corporation 0.93 38155 42.88 42.44
GLD SPDR Gold Trust 0.66 NEW 10000 116.10 123.61
CB Chubb Corporation 0.55 10000 96.60 90.71
RDS.A Royal Dutch Shell 0.52 12868 71.26 0.00
Container Store 0.32 NEW 12000 46.58 0.00
VICL Vical Incorporated 0.27 408421 1.18 1.23
MDT Medtronic 0.16 5000 57.40 58.60
Molson Coors Brewing 0.16 5000 56.20 0.00