Semper Augustus Investments as of June 30, 2012
Portfolio Holdings for Semper Augustus Investments
Semper Augustus Investments holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.3 | $29M | 348k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 14.5 | $24M | 283k | 85.57 | |
| Mercury General Corporation (MCY) | 9.6 | $16M | 386k | 41.67 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $11M | 86.00 | 124941.86 | |
| Newmont Mining Corporation (NEM) | 5.3 | $8.8M | 182k | 48.51 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.6M | 281k | 30.59 | |
| Intel Corporation (INTC) | 4.6 | $7.7M | 290k | 26.65 | |
| Merck & Co (MRK) | 3.4 | $5.8M | 138k | 41.75 | |
| Kinross Gold Corp (KGC) | 3.2 | $5.4M | 659k | 8.15 | |
| General Electric Company | 3.0 | $4.9M | 237k | 20.84 | |
| Leucadia National | 2.9 | $4.8M | 227k | 21.27 | |
| Washington Federal (WAFD) | 2.4 | $4.1M | 240k | 16.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.0M | 59k | 67.56 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $3.6M | 95k | 37.78 | |
| Pepsi (PEP) | 2.1 | $3.5M | 50k | 70.66 | |
| Statoil ASA | 1.8 | $3.0M | 126k | 23.86 | |
| Coca-Cola Company (KO) | 1.7 | $2.8M | 36k | 78.18 | |
| AVX Corporation | 1.4 | $2.4M | 222k | 10.69 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 21k | 95.01 | |
| Validus Holdings | 1.1 | $1.9M | 59k | 32.04 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 24k | 63.83 | |
| Vical Incorporated | 0.9 | $1.5M | 412k | 3.60 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 16k | 87.23 | |
| 3M Company (MMM) | 0.8 | $1.4M | 15k | 89.61 | |
| CNA Financial Corporation (CNA) | 0.6 | $1.1M | 39k | 27.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 15k | 69.73 | |
| Chubb Corporation | 0.6 | $951k | 13k | 72.80 | |
| Tellabs | 0.6 | $963k | 289k | 3.33 | |
| Pfizer (PFE) | 0.6 | $941k | 41k | 23.01 | |
| Royal Dutch Shell | 0.5 | $868k | 13k | 67.45 | |
| Abbott Laboratories (ABT) | 0.4 | $735k | 11k | 64.47 | |
| Procter & Gamble Company (PG) | 0.3 | $472k | 7.7k | 61.31 | |
| Gannett | 0.2 | $308k | 21k | 14.73 | |
| Altria (MO) | 0.1 | $232k | 6.7k | 34.60 | |
| At&t (T) | 0.1 | $223k | 6.3k | 35.61 | |
| CIGNA Corporation | 0.1 | $218k | 5.0k | 43.96 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.7k | 55.95 | |
| Molson Coors Brewing (TAP.A) | 0.1 | $208k | 5.0k | 41.60 |
