SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Q4 2013 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$175,973
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 28,790 —
BRK-B 27,480 —
BRK-B 15,299 —
MCY 12,992 —
LEUCADIA NATIONAL CO 8,151 —
INTC 7,467 —
NEM 6,963 —
MRK 6,895 —
WAFD 5,535 —
MSFT 5,481 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type