Semper Augustus Investments Group 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 32 US equity positions worth $71.1m in its Q2 2009 13F filing. The largest position was MCY at 16.0% of the reported book, followed by EXMOC and CONSTELLATION ENERGY GROUP I. Against the Q1 2009 filing, it opened 0 new positions, added to 0 and reduced 16 among the top 32 holdings.
What did Semper Augustus Investments Group own in Q2 2009? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 16.0% | $11.4m | 341,178 | -1% | reduced |
| 2 | EXMOC EXXON MOBIL CORP | 10.3% | $7.3m | 104,732 | 0% | held | |
| 3 | CONSTELLATION ENERGY GROUP I | 9.1% | $6.5m | 243,446 | -1% | reduced | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 6.6% | $4.7m | 402,404 | -1% | reduced |
| 5 | WALGREEN CO | 6.2% | $4.4m | 150,617 | -1% | reduced | |
| 6 | INTC INTEL CORP | Technology | 5.2% | $3.7m | 221,400 | -1% | reduced |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 4.8% | $3.4m | 83,765 | -1% | reduced |
| 8 | DBD DIEBOLD INC | Technology | 3.7% | $2.7m | 100,695 | -0% | held |
| 9 | MERCK & CO INC | 3.6% | $2.6m | 92,378 | 0% | held | |
| 10 | EATON CORP | 3.5% | $2.5m | 55,400 | -1% | reduced | |
| 11 | BRO BROWN & BROWN INC | Financial Services | 3.5% | $2.5m | 123,505 | -1% | reduced |
| 12 | WAFD WASHINGTON FED INC | Financial Services | 3.4% | $2.4m | 188,116 | -1% | reduced |
| 13 | SCHERING PLOUGH CORP | 2.7% | $1.9m | 76,800 | 0% | held | |
| 14 | AVX CORP NEW | 2.4% | $1.7m | 173,826 | -0% | held | |
| 15 | KO COCA COLA CO | Consumer Defensive | 2.4% | $1.7m | 35,800 | 0% | held |
| 16 | TELLABS INC | 2.0% | $1.5m | 254,105 | -0% | held | |
| 17 | VICAL INC | 1.5% | $1.1m | 407,035 | -2% | reduced | |
| 18 | IPC HLDGS LTD | 1.4% | $1.0m | 37,031 | -2% | reduced | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $960.0k | 20,977 | -4% | reduced |
| 20 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.3% | $946.0k | 46,576 | 0% | held |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $869.0k | 15,300 | 0% | held |
| 22 | EMR EMERSON ELEC CO | Industrials | 1.2% | $855.0k | 26,400 | 0% | held |
| 23 | WHITE MTNS INS GROUP LTD | 1.2% | $838.0k | 3,660 | -1% | reduced | |
| 24 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $651.0k | 12,968 | 0% | held | |
| 25 | CB CHUBB CORP | Financial Services | 0.9% | $633.0k | 15,864 | 0% | held |
| 26 | CNA CNA FINL CORP | Financial Services | 0.8% | $595.0k | 38,460 | -1% | reduced |
| 27 | ABT ABBOTT LABS | Healthcare | 0.8% | $536.0k | 11,400 | -3% | reduced |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $393.0k | 7,699 | 0% | held |
| 29 | WYETH | 0.5% | $336.0k | 7,400 | 0% | held | |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $284.0k | 6,505 | 0% | held |
| 31 | MOTOROLA INC | 0.2% | $119.0k | 18,000 | 0% | held | |
| 32 | GANNETT INC | 0.1% | $80.0k | 22,286 | -3% | 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.