Semper Augustus Investments as of June 30, 2011
Portfolio Holdings for Semper Augustus Investments
Semper Augustus Investments holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.6 | $23M | 281k | 81.38 | |
| Berkshire Hathaway (BRK.B) | 15.3 | $22M | 289k | 77.39 | |
| Mercury General Corporation (MCY) | 11.2 | $16M | 416k | 39.49 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $10M | 86.00 | 116104.65 | |
| Newmont Mining Corporation (NEM) | 5.1 | $7.5M | 139k | 53.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.3M | 282k | 26.00 | |
| Intel Corporation (INTC) | 4.4 | $6.4M | 290k | 22.16 | |
| General Electric Company | 4.1 | $6.0M | 317k | 18.86 | |
| Merck & Co (MRK) | 3.3 | $4.9M | 138k | 35.29 | |
| Kinross Gold Corp (KGC) | 2.9 | $4.3M | 272k | 15.80 | |
| Washington Federal (WAFD) | 2.5 | $3.7M | 224k | 16.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.6M | 54k | 66.52 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $3.3M | 83k | 40.17 | |
| Statoil ASA | 1.9 | $2.8M | 112k | 25.45 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 36k | 67.29 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 34k | 66.76 | |
| AVX Corporation | 1.4 | $2.0M | 129k | 15.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 21k | 81.23 | |
| Vical Incorporated | 1.2 | $1.7M | 412k | 4.12 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $1.5M | 3.7k | 420.08 | |
| Validus Holdings | 1.0 | $1.5M | 49k | 30.95 | |
| Leucadia National | 1.0 | $1.5M | 43k | 34.10 | |
| Travelers Companies (TRV) | 1.0 | $1.4M | 24k | 58.38 | |
| Tellabs | 0.9 | $1.3M | 289k | 4.61 | |
| CNA Financial Corporation (CNA) | 0.8 | $1.1M | 39k | 29.06 | |
| Target Corporation (TGT) | 0.6 | $931k | 20k | 46.90 | |
| Royal Dutch Shell | 0.6 | $927k | 13k | 71.11 | |
| Pfizer (PFE) | 0.6 | $843k | 41k | 20.61 | |
| Chubb Corporation | 0.6 | $818k | 13k | 62.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $797k | 15k | 53.13 | |
| Abbott Laboratories (ABT) | 0.4 | $600k | 11k | 52.63 | |
| Procter & Gamble Company (PG) | 0.3 | $489k | 7.7k | 63.51 | |
| Gannett | 0.2 | $299k | 21k | 14.30 | |
| ConocoPhillips (COP) | 0.2 | $278k | 3.7k | 75.14 | |
| Pepsi (PEP) | 0.2 | $264k | 3.8k | 70.31 | |
| CIGNA Corporation | 0.2 | $255k | 5.0k | 51.42 |
