Semper Augustus Investments Group 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 33 US equity positions worth $80.2m in its Q3 2009 13F filing. The largest position was MCY at 15.4% of the reported book, followed by CONSTELLATION ENERGY GROUP I and EXMOC. Against the Q2 2009 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 33 holdings.
What did Semper Augustus Investments Group own in Q3 2009? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 15.4% | $12.3m | 341,178 | 0% | held |
| 2 | CONSTELLATION ENERGY GROUP I | 11.3% | $9.1m | 280,946 | 15% | added | |
| 3 | EXMOC EXXON MOBIL CORP | 9.0% | $7.2m | 104,732 | 0% | held | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 8.2% | $6.6m | 402,405 | 0% | held |
| 5 | INTC INTEL CORP | Technology | 5.2% | $4.2m | 214,425 | -3% | reduced |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 4.6% | $3.7m | 84,345 | 1% | added |
| 7 | DBD DIEBOLD INC | Technology | 4.1% | $3.3m | 100,695 | 0% | held |
| 8 | WAFD WASHINGTON FED INC | Financial Services | 4.0% | $3.2m | 188,116 | 0% | held |
| 9 | EATON CORP | 3.9% | $3.1m | 55,400 | 0% | held | |
| 10 | MERCK & CO INC | 3.6% | $2.9m | 92,378 | 0% | held | |
| 11 | BRO BROWN & BROWN INC | Financial Services | 2.9% | $2.4m | 123,505 | 0% | held |
| 12 | SCHERING PLOUGH CORP | 2.7% | $2.2m | 76,800 | 0% | held | |
| 13 | WALGREEN CO | 2.6% | $2.0m | 54,700 | -64% | reduced | |
| 14 | KO COCA COLA CO | Consumer Defensive | 2.4% | $1.9m | 35,800 | 0% | held |
| 15 | TELLABS INC | 2.2% | $1.8m | 254,105 | 0% | held | |
| 16 | VICAL INC | 2.0% | $1.6m | 385,335 | -5% | reduced | |
| 17 | AVX CORP NEW | 1.9% | $1.6m | 130,426 | -25% | reduced | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.2m | 20,977 | 0% | held |
| 19 | WHITE MTNS INS GROUP LTD | 1.4% | $1.1m | 3,660 | 0% | held | |
| 20 | EMR EMERSON ELEC CO | Industrials | 1.3% | $1.1m | 26,400 | 0% | held |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.3% | $1.0m | 46,576 | 0% | held |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $932.0k | 15,300 | 0% | held |
| 23 | VALIDUS HOLDINGS LTD | 1.2% | $929.0k | 36,006 | – | new | |
| 24 | CNA CNA FINL CORP | Financial Services | 1.2% | $928.0k | 38,460 | 0% | held |
| 25 | CB CHUBB CORP | Financial Services | 1.0% | $800.0k | 15,864 | 0% | held |
| 26 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $742.0k | 12,968 | 0% | held | |
| 27 | ABT ABBOTT LABS | Healthcare | 0.7% | $564.0k | 11,400 | 0% | held |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $446.0k | 7,699 | 0% | held |
| 29 | WYETH | 0.4% | $359.0k | 7,400 | 0% | held | |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $317.0k | 6,505 | 0% | held |
| 31 | GANNETT INC | 0.3% | $279.0k | 22,286 | 0% | held | |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $211.0k | 3,600 | – | new |
| 33 | MOTOROLA INC | 0.2% | $155.0k | 18,000 | 0% | held |
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.