Semper Augustus Investments

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

  • Top 5 stock holdings are BRK.B, BRK.A, XOM, MCY, NEM. These five stock positions account for 52.41% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: CBI, SNY.
  • Reduced shares in these 10 stocks: BRK.B, XOM, MCY, Gold, MRK, WFSL, HXL, INTC, AVX, Kinross Gold.
  • As of Sept. 30, 2016, SEMPER AUGUSTUS INVESTMENTS has $137.86M in assets under management (AUM). Assets under management dropped from a total value of $137.93M to $137.86M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net buyer by $680024 worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.76 188605 144.47 0.00
Berkshire Hathaway (BRK.A) 13.49 86 216220.93 0.00
Exxon Mobil Corporation (XOM) 6.76 106768 87.28 84.57
Mercury General Corporation (MCY) 6.76 169788 54.85 54.21
Newmont Mining Corporation (NEM) 5.64 197896 39.29 21.67
Gold 4.48 373810 16.52 0.00
Washington Federal (WFSL) 4.47 231068 26.68 0.00
Leucadia National (LUK) 4.21 305027 19.04 23.15
Merck & Co (MRK) 3.55 78477 62.41 56.20
Sanofi-Aventis SA (SNY) 2.93 105774 +4.00% 38.19 47.19
General Electric Company (GE) 2.78 129415 29.62 25.35
Hexcel Corporation (HXL) 2.66 82904 44.30 47.72
Intel Corporation (INTC) 2.39 87125 37.75 32.76
Costco Wholesale Corporation (COST) 2.25 20302 152.50 148.30
AVX Corporation (AVX) 2.24 223449 13.79 14.48
Validus Holdings 2.02 56001 49.82 0.00
Johnson & Johnson (JNJ) 1.70 19870 118.12 98.55
American Express Company (AXP) 1.68 36267 64.05 79.39
Travelers Companies (TRV) 1.66 20000 114.55 105.54
Kinross Gold 1.62 529940 4.21 0.00
Statoil ASA (STO) 1.55 126974 16.80 16.81
Coca-Cola Company (KO) 1.53 50000 42.32 40.22
Chicago Bridge & Iron Company N.V. (CBI) 1.14 56018 +70.00% 28.03 46.73
CNA Financial Corporation (CNA) 0.94 37580 34.41 40.44
Chubb 0.55 6018 125.62 0.00
DST Systems (DST) 0.47 5514 117.88 105.19
Medtronic 0.31 5000 86.40 0.00
Synchrony Financial 0.19 9532 28.01 0.00
Royal Dutch Shell (RDS.A) 0.18 4868 50.12 0.00
Vical 0.08 36848 3.04 0.00