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Fund Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-13 |
2010-02-05 |
2009-11-09 |
2009-08-07 |
2009-05-07 |
2009-02-09 |
2008-11-10 |
2008-07-30 |
2008-05-06 |
1. Fund Information
| Fund Name | SEMPER AUGUSTUS INVESTMENTS GROUP LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $127,722,938 |
| 13F Asset This Qtr | $126,565,705 |
| Asset Change | -0.91% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BERKSHIRE HATH HLD B | | BRK-B | 243,402 | $19,397 | Added 0.37% | 15.33% |
| 2.) | MERCURY GENERAL CORP. | | MCY | 393,866 | $16,322 | Cut -0.10% | 12.90% |
| 3.) | EXXON MOBIL CORP. | | XOM | 281,210 | $16,049 | Added 46.82% | 12.68% |
| 4.) | BERKSHIRE HATHAWAY INC. CL A | | BRK-A | 86 | $10,320 | Unchanged | 8.15% |
| 5.) | CONSTELLATION ENERGY GROUP, INC. | | CEG | 215,801 | $6,959 | Cut -0.66% | 5.50% |
| 6.) | GENERAL ELECTRIC CO | | GE | 403,709 | $5,821 | Added 0.00% | 4.60% |
| 7.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 84,605 | $5,224 | Unchanged | 4.13% |
| 8.) | MERCK CO INC | | MRK | 136,668 | $4,779 | Unchanged | 3.78% |
| 9.) | MICROSOFT CORPORATION | | MSFT | 194,160 | $4,468 | Cut -0.41% | 3.53% |
| 10.) | WASHINGTON FEDERAL, INC. | | WFSL | 221,001 | $3,577 | Added 17.15% | 2.83% |
| 11.) | BROWN & BROWN, INC. | | BRO | 165,900 | $3,175 | Cut -0.18% | 2.51% |
| 12.) | INTEL CORPORATION | | INTC | 143,115 | $2,784 | Cut -0.20% | 2.20% |
| 13.) | DIEBOLD, INC. | | DBD | 101,170 | $2,757 | Unchanged | 2.18% |
| 14.) | SANOFI-AVENTIS SA | | SNY | 62,825 | $1,889 | Unchanged | 1.49% |
| 15.) | COCA-COLA CO (THE) | | KO | 35,800 | $1,794 | Unchanged | 1.42% |
| 16.) | AVX CORP. | | AVX | 129,576 | $1,661 | Cut -0.38% | 1.31% |
| 17.) | TELLABS, INC. | | TLAB | 255,605 | $1,633 | Unchanged | 1.29% |
| 18.) | PHILIP MORRIS INTL | | PM | 33,855 | $1,554 | Added 420.45% | 1.23% |
| 19.) | VICAL INCORPORATED | | VICL | 389,310 | $1,207 | Unchanged | 0.95% |
| 20.) | WHITE MOUNTAINS INSURANCE GROUP, LTD. | | WTM | 3,693 | $1,197 | Unchanged | 0.95% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | STATOIL ASA | | STO | 53,650 | $1,027 | 0.81% |
| 2.) | INTERNATIONAL ASSETS HOLDING CORPORATION | | IAAC | 42,700 | $833 | 0.66% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
