Semper Augustus Investments as of Sept. 30, 2011
Portfolio Holdings for Semper Augustus Investments
Semper Augustus Investments holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $25M | 345k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 13.9 | $20M | 281k | 72.63 | |
| Mercury General Corporation (MCY) | 11.0 | $16M | 421k | 38.35 | |
| Berkshire Hathaway (BRK.A) | 6.2 | $9.2M | 86.00 | 106802.33 | |
| Newmont Mining Corporation (NEM) | 5.9 | $8.7M | 139k | 62.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.0M | 282k | 24.89 | |
| Intel Corporation (INTC) | 4.2 | $6.2M | 291k | 21.33 | |
| Kinross Gold Corp (KGC) | 3.3 | $4.9M | 329k | 14.78 | |
| General Electric Company | 3.2 | $4.8M | 312k | 15.22 | |
| Merck & Co (MRK) | 3.1 | $4.5M | 138k | 32.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 54k | 63.70 | |
| Washington Federal (WAFD) | 2.1 | $3.1M | 240k | 12.74 | |
| Pepsi (PEP) | 2.1 | $3.0M | 49k | 61.91 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $2.7M | 84k | 32.80 | |
| Statoil ASA | 1.8 | $2.7M | 124k | 21.55 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 36k | 67.57 | |
| AVX Corporation | 1.6 | $2.3M | 194k | 11.87 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 34k | 62.37 | |
| Leucadia National | 1.3 | $1.9M | 86k | 22.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 21k | 82.14 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $1.5M | 3.7k | 405.62 | |
| Validus Holdings | 1.0 | $1.5M | 59k | 24.93 | |
| Paychex (PAYX) | 0.9 | $1.3M | 50k | 26.37 | |
| Tellabs | 0.8 | $1.2M | 289k | 4.29 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 24k | 48.75 | |
| 3M Company (MMM) | 0.7 | $1.1M | 15k | 71.78 | |
| Vical Incorporated | 0.7 | $1.0M | 412k | 2.48 | |
| Target Corporation (TGT) | 0.7 | $981k | 20k | 49.05 | |
| CNA Financial Corporation (CNA) | 0.6 | $874k | 39k | 22.48 | |
| Royal Dutch Shell | 0.5 | $802k | 13k | 61.52 | |
| Chubb Corporation | 0.5 | $784k | 13k | 60.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $778k | 15k | 51.87 | |
| Pfizer (PFE) | 0.5 | $723k | 41k | 17.68 | |
| Abbott Laboratories (ABT) | 0.4 | $583k | 11k | 51.14 | |
| Procter & Gamble Company (PG) | 0.3 | $486k | 7.7k | 63.13 | |
| ConocoPhillips (COP) | 0.2 | $234k | 3.7k | 63.24 | |
| CIGNA Corporation | 0.1 | $208k | 5.0k | 41.94 | |
| Gannett | 0.1 | $199k | 21k | 9.52 |
