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, PCP. These five stock positions account for 55.50% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 3 stocks: NEM, Synchrony Financial, AXP.
  • Started 1 new stock positions in Synchrony Financial.
  • Reduced shares in these 9 stocks: GE, Gold, INTC, MSFT, BRK.B, WFSL, Kinross Gold, VICL, LUK.
  • As of Dec. 31, 2015, SEMPER AUGUSTUS INVESTMENTS has $142.68M in assets under management (AUM). Assets under management grew from a total value of $142.60M to $142.68M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $2.78M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 17.39 -2.00% 187891 132.04 0.00
XOM Exxon Mobil Corporation 14.01 256418 77.95 84.57
BRK.A Berkshire Hathaway 11.92 86 197802.33 0.00
MCY Mercury General Corporation 6.42 196847 46.57 54.21
PCP Precision Castparts 5.76 35397 232.00 210.13
WFSL Washington Federal 3.91 234239 23.83 0.00
LUK Leucadia National 3.75 307601 17.39 23.15
Gold 3.08 -23.00% 379901 11.56 0.00
MRK Merck & Co 2.91 78729 52.81 56.20
MSFT Microsoft Corporation 2.65 -15.00% 68125 55.49 42.00
NEM Newmont Mining Corporation 2.52 +142.00% 200263 17.99 21.67
SNY Sanofi-Aventis SA 2.49 83220 42.65 47.19
COST Costco Wholesale Corporation 2.30 20302 161.51 148.30
GE General Electric Company 2.14 -32.00% 98009 31.15 25.35
INTC Intel Corporation 2.13 -24.00% 88248 34.45 32.76
AVX AVX Corporation 1.93 226869 12.14 14.48
Validus Holdings 1.82 56101 46.29 0.00
TRV Travelers Companies 1.58 20000 112.85 105.54
KO Coca-Cola Company 1.51 50000 42.96 40.22
PEP Pepsi 1.50 21475 99.93 93.96
JNJ Johnson & Johnson 1.45 20089 102.74 98.55
STO Statoil ASA 1.25 128114 13.96 16.81
AXP American Express Company 1.19 24415 69.55 79.39
CB Chubb Corporation 0.93 10000 132.60 98.78
CNA CNA Financial Corporation 0.93 37915 35.16 40.44
CBI Chicago Bridge & Iron Company N.V. 0.91 33166 38.99 46.73
Kinross Gold 0.68 536458 1.82 0.00
Medtronic 0.27 5000 77.00 0.00
DST DST Systems 0.20 2450 113.88 105.19
Synchrony Financial 0.20 NEW 9571 30.40 0.00
RDS.A Royal Dutch Shell 0.16 4868 45.81 0.00
VICL Vical Incorporated 0.11 -7.00% 374146 0.41 1.01