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

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