Semper Augustus Investments Group 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $66.0m in its Q1 2009 13F filing. The largest position was MCY at 15.5% of the reported book, followed by EXMOC and CONSTELLATION ENERGY GROUP I. Against the Q4 2008 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q1 2009? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 15.5% | $10.2m | 344,115 | 7% | added |
| 2 | EXMOC EXXON MOBIL CORP | 10.8% | $7.1m | 104,732 | 0% | held | |
| 3 | CONSTELLATION ENERGY GROUP I | 7.7% | $5.1m | 245,261 | -0% | held | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 6.2% | $4.1m | 405,039 | 0% | held |
| 5 | WALGREEN CO | 6.0% | $3.9m | 152,042 | 0% | held | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 5.7% | $3.8m | 84,490 | -1% | reduced |
| 7 | INTC INTEL CORP | Technology | 5.1% | $3.4m | 223,250 | 1% | added |
| 8 | WAFD WASHINGTON FED INC | Financial Services | 3.8% | $2.5m | 189,666 | 0% | held |
| 9 | MERCK & CO INC | 3.7% | $2.5m | 92,378 | 0% | held | |
| 10 | BRO BROWN & BROWN INC | Financial Services | 3.6% | $2.4m | 125,080 | 0% | held |
| 11 | DBD DIEBOLD INC | Technology | 3.3% | $2.2m | 101,045 | 2% | added |
| 12 | EATON CORP | 3.1% | $2.1m | 55,900 | 0% | held | |
| 13 | SCHERING PLOUGH CORP | 2.7% | $1.8m | 76,800 | 0% | held | |
| 14 | AVX CORP NEW | 2.4% | $1.6m | 174,526 | 0% | held | |
| 15 | KO COCA COLA CO | Consumer Defensive | 2.4% | $1.6m | 35,800 | 0% | held |
| 16 | STEIN MART INC | 2.2% | $1.4m | 499,425 | 0% | held | |
| 17 | TELLABS INC | 1.8% | $1.2m | 255,355 | -1% | reduced | |
| 18 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.5% | $1.0m | 46,576 | 0% | held |
| 19 | IPC HLDGS LTD | 1.5% | $1.0m | 37,631 | -14% | reduced | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.0m | 21,777 | 0% | held |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $805.0k | 15,300 | 0% | held |
| 22 | VICAL INC | 1.2% | $799.0k | 414,035 | 0% | held | |
| 23 | EMR EMERSON ELEC CO | Industrials | 1.1% | $755.0k | 26,400 | 0% | held |
| 24 | CB CHUBB CORP | Financial Services | 1.0% | $671.0k | 15,864 | 0% | held |
| 25 | WHITE MTNS INS GROUP LTD | 1.0% | $636.0k | 3,702 | 0% | held | |
| 26 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $574.0k | 12,968 | 0% | held | |
| 27 | ABT ABBOTT LABS | Healthcare | 0.8% | $558.0k | 11,700 | 0% | held |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $363.0k | 7,699 | 0% | held |
| 29 | CNA CNA FINL CORP | Financial Services | 0.5% | $355.0k | 38,760 | 0% | held |
| 30 | WYETH | 0.5% | $318.0k | 7,400 | 0% | held | |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $231.0k | 6,505 | 0% | held |
| 32 | MOTOROLA INC | 0.1% | $76.0k | 18,000 | 0% | held | |
| 33 | GANNETT INC | 0.1% | $51.0k | 23,036 | -22% | reduced |
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.