Semper Augustus Investments Group 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $80.6m in its Q4 2009 13F filing. The largest position was MCY at 19.2% of the reported book, followed by EXMOC and CONSTELLATION ENERGY GROUP I. Against the Q3 2009 filing, it opened 1 new position, added to 6 and reduced 3 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q4 2009? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 19.2% | $15.4m | 393,371 | 15% | added |
| 2 | EXMOC EXXON MOBIL CORP | 13.9% | $11.2m | 164,832 | 57% | added | |
| 3 | CONSTELLATION ENERGY GROUP I | 11.2% | $9.0m | 255,946 | -9% | reduced | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 7.6% | $6.1m | 405,207 | 1% | added |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.0% | $4.0m | 84,405 | 0% | held |
| 6 | WAFD WASHINGTON FED INC | Financial Services | 4.5% | $3.6m | 188,641 | 0% | held |
| 7 | EATON CORP | 4.4% | $3.5m | 55,400 | 0% | held | |
| 8 | INTC INTEL CORP | Technology | 3.6% | $2.9m | 144,225 | -33% | reduced |
| 9 | DBD DIEBOLD INC | Technology | 3.6% | $2.9m | 100,795 | 0% | held |
| 10 | BRO BROWN & BROWN INC | Financial Services | 2.8% | $2.2m | 123,505 | 0% | held |
| 11 | BURLINGTON NORTHN SANTA FE C | 2.6% | $2.1m | 21,305 | – | new | |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.5% | $2.0m | 35,800 | 0% | held |
| 13 | AVX CORP NEW | 2.0% | $1.7m | 130,426 | 0% | held | |
| 14 | TELLABS INC | 1.8% | $1.5m | 255,605 | 1% | added | |
| 15 | VICAL INC | 1.6% | $1.3m | 388,010 | 1% | added | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.2m | 20,977 | 0% | held |
| 17 | WHITE MTNS INS GROUP LTD | 1.5% | $1.2m | 3,675 | 0% | held | |
| 18 | EMR EMERSON ELEC CO | Industrials | 1.4% | $1.1m | 26,400 | 0% | held |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $985.0k | 15,300 | 0% | held |
| 20 | VALIDUS HOLDINGS LTD | 1.2% | $970.0k | 36,006 | 0% | held | |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.2% | $943.0k | 37,349 | -20% | reduced |
| 22 | CNA CNA FINL CORP | Financial Services | 1.2% | $928.0k | 38,680 | 1% | added |
| 23 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 1.0% | $780.0k | 12,968 | 0% | held | |
| 24 | CB CHUBB CORP | Financial Services | 1.0% | $780.0k | 15,864 | 0% | held |
| 25 | ABT ABBOTT LABS | Healthcare | 0.8% | $615.0k | 11,400 | 0% | held |
| 26 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $467.0k | 7,699 | 0% | held |
| 27 | GANNETT INC | 0.4% | $331.0k | 22,286 | 0% | held | |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $313.0k | 6,505 | 0% | held |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $219.0k | 3,600 | 0% | held |
| 30 | MOTOROLA INC | 0.2% | $140.0k | 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.