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 52.80% of SEMPER AUGUSTUS INVESTMENTS's total stock portfolio.
  • Added to shares of these 8 stocks: HXL, GE, Chubb, SNY, AXP, DST, Vical, BRK.B.
  • Started 3 new stock positions in HXL, Chubb, Vical.
  • Reduced shares in these 10 stocks: XOM (-$14.00M), PCP (-$8.21M), MSFT, PEP, MCY, CB, VICL, Gold, NEM, WFSL.
  • Sold out of its positions in CB, MSFT, PEP, PCP, VICL.
  • As of June 30, 2016, SEMPER AUGUSTUS INVESTMENTS has $137.93M in assets under management (AUM). Assets under management dropped from a total value of $142.68M to $137.93M.
  • Independent of market fluctuations, SEMPER AUGUSTUS INVESTMENTS was a net seller by $24.14M worth of stocks in the most recent quarter.

SEMPER AUGUSTUS INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 19.82 188824 144.79 0.00
Berkshire Hathaway (BRK.A) 13.53 86 216976.74 0.00
Exxon Mobil Corporation (XOM) 7.27 107029 -58.00% 93.74 84.57
Mercury General Corporation (MCY) 6.56 170158 -13.00% 53.16 54.21
Newmont Mining Corporation (NEM) 5.61 197896 39.12 21.67
Gold 5.20 375037 19.13 0.00
Washington Federal (WFSL) 4.07 231543 24.26 0.00
Leucadia National (LUK) 3.83 305077 17.33 23.15
Merck & Co (MRK) 3.29 78729 57.62 56.20
Sanofi-Aventis SA (SNY) 3.08 101539 +22.00% 41.85 47.19
General Electric Company (GE) 2.95 129415 +32.00% 31.48 25.35
Hexcel Corporation (HXL) 2.50 82950 NEW 41.64 47.72
Costco Wholesale Corporation (COST) 2.31 20302 157.03 148.30
AVX Corporation (AVX) 2.20 223549 13.58 14.48
Intel Corporation (INTC) 2.07 87175 32.80 32.76
Validus Holdings 1.97 56001 48.59 0.00
Kinross Gold 1.88 530190 4.89 0.00
Johnson & Johnson (JNJ) 1.75 19870 121.29 98.55
Travelers Companies (TRV) 1.73 20000 119.05 105.54
Coca-Cola Company (KO) 1.64 50000 45.32 40.22
American Express Company (AXP) 1.60 36267 +48.00% 60.77 79.39
Statoil ASA (STO) 1.59 126974 17.31 16.81
CNA Financial Corporation (CNA) 0.86 37580 31.43 40.44
Chicago Bridge & Iron Company N.V. (CBI) 0.82 32828 34.64 46.73
Chubb 0.57 6018 NEW 130.77 0.00
DST Systems (DST) 0.47 5514 +125.00% 116.43 105.19
Medtronic 0.31 5000 86.80 0.00
Royal Dutch Shell (RDS.A) 0.20 4868 55.26 0.00
Synchrony Financial 0.17 9532 25.28 0.00
Vical 0.12 37188 NEW 4.52 0.00