Semper Augustus Investments Group 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 47 US equity positions worth $105.7m in its Q4 2007 13F filing. The largest position was GE at 14.3% of the reported book, followed by MCY and EXMOC.
What did Semper Augustus Investments Group own in Q4 2007? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GE GENERAL ELECTRIC CO | Industrials | 14.3% | $15.1m | 407,276 | – | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 13.4% | $14.1m | 283,398 | – | |
| 3 | EXMOC EXXON MOBIL CORP | 9.4% | $10.0m | 106,332 | – | ||
| 4 | MERCK & CO INC | 5.1% | $5.4m | 92,378 | – | ||
| 5 | MYLAN INC | 4.9% | $5.1m | 365,520 | – | ||
| 6 | ANHEUSER BUSCH COS INC | 4.8% | $5.0m | 96,000 | – | ||
| 7 | MCO MOODYS CORP | Financial Services | 4.0% | $4.2m | 119,055 | – | |
| 8 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 3.9% | $4.1m | 235,885 | – | |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.7% | $3.9m | 186,859 | – | |
| 10 | INTC INTEL CORP | Technology | 2.4% | $2.5m | 93,425 | – | |
| 11 | NATIONAL CITY CORP | 2.2% | $2.3m | 141,154 | – | ||
| 12 | KO COCA COLA CO | Consumer Defensive | 2.1% | $2.2m | 36,400 | – | |
| 13 | SCHERING PLOUGH CORP | 1.9% | $2.0m | 76,800 | – | ||
| 14 | NEM NEWMONT MINING CORP | Basic Materials | 1.8% | $1.9m | 39,615 | – | |
| 15 | VICAL INC | 1.7% | $1.8m | 418,935 | – | ||
| 16 | WALGREEN CO | 1.6% | $1.7m | 44,685 | – | ||
| 17 | STEIN MART INC | 1.6% | $1.7m | 351,425 | – | ||
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.5m | 22,077 | – | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $1.5m | 22,556 | – | |
| 20 | EMR EMERSON ELEC CO | Industrials | 1.4% | $1.5m | 26,400 | – | |
| 21 | IPC HLDGS LTD | 1.2% | $1.3m | 43,621 | – | ||
| 22 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.2% | $1.2m | 46,576 | – | |
| 23 | LLY LILLY ELI & CO | Healthcare | 1.1% | $1.1m | 21,089 | – | |
| 24 | CHEMICAL FINL CORP | 1.1% | $1.1m | 46,805 | – | ||
| 25 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 1.0% | $1.1m | 12,968 | – | ||
| 26 | WHITE MTNS INS GROUP LTD | 1.0% | $1.1m | 2,074 | – | ||
| 27 | BRO BROWN & BROWN INC | Financial Services | 1.0% | $1.1m | 45,340 | – | |
| 28 | AVX CORP NEW | 0.9% | $988.0k | 73,600 | – | ||
| 29 | DBD DIEBOLD INC | Technology | 0.9% | $922.0k | 31,815 | – | |
| 30 | CB CHUBB CORP | Financial Services | 0.8% | $866.0k | 15,864 | – | |
| 31 | APOLLO GROUP INC | 0.8% | $825.0k | 11,765 | – | ||
| 32 | ABT ABBOTT LABS | Healthcare | 0.6% | $684.0k | 12,190 | – | |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $670.0k | 9,120 | – | |
| 34 | COP CONOCOPHILLIPS | Energy | 0.6% | $586.0k | 6,640 | – | |
| 35 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $507.0k | 6,705 | – | |
| 36 | ABX BARRICK GOLD CORP | Financial Services | 0.4% | $452.0k | 10,748 | – | |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $430.0k | 15,966 | – | |
| 38 | 99 CENTS ONLY STORES | 0.4% | $397.0k | 49,915 | – | ||
| 39 | CNA CNA FINL CORP | Financial Services | 0.4% | $389.0k | 11,550 | – | |
| 40 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $349.0k | 4,600 | – | |
| 41 | WYETH | 0.3% | $327.0k | 7,400 | – | ||
| 42 | TELLABS INC | 0.3% | $297.0k | 45,355 | – | ||
| 43 | MOTOROLA INC | 0.3% | $289.0k | 18,000 | – | ||
| 44 | T AT&T INC | Communication Services | 0.3% | $282.0k | 6,778 | – | |
| 45 | CIGNA CORP | 0.3% | $266.0k | 4,959 | – | ||
| 46 | KGC KINROSS GOLD CORP | Basic Materials | 0.2% | $262.0k | 14,255 | – | |
| 47 | AMERICAN INTL GROUP INC | 0.2% | $218.0k | 3,740 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.