Semper Augustus Investments Group 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 29 US equity positions worth $86.4m in its Q1 2010 13F filing. The largest position was MCY at 20.0% of the reported book, followed by EXMOC and CONSTELLATION ENERGY GROUP I. Against the Q4 2009 filing, it opened 1 new position, added to 2 and reduced 2 among the top 29 holdings.
What did Semper Augustus Investments Group own in Q1 2010? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 20.0% | $17.2m | 394,271 | 0% | held |
| 2 | EXMOC EXXON MOBIL CORP | 14.9% | $12.8m | 191,535 | 16% | added | |
| 3 | CONSTELLATION ENERGY GROUP I | 8.8% | $7.6m | 217,236 | -15% | reduced | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 8.5% | $7.3m | 403,708 | -0% | held |
| 5 | MRK MERCK & CO INC NEW | Healthcare | 5.9% | $5.1m | 136,668 | – | new |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 5.0% | $4.3m | 84,605 | 0% | held |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 4.4% | $3.8m | 188,651 | 0% | held |
| 8 | DBD DIEBOLD INC | Technology | 3.7% | $3.2m | 101,170 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 3.7% | $3.2m | 143,400 | -1% | reduced |
| 10 | BRO BROWN & BROWN INC | Financial Services | 3.4% | $3.0m | 166,200 | 35% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.3% | $2.0m | 35,800 | 0% | held |
| 12 | TELLABS INC | 2.2% | $1.9m | 255,605 | 0% | held | |
| 13 | AVX CORP NEW | 2.1% | $1.8m | 130,076 | -0% | held | |
| 14 | EMR EMERSON ELEC CO | Industrials | 1.5% | $1.3m | 26,400 | 0% | held |
| 15 | WHITE MTNS INS GROUP LTD | 1.5% | $1.3m | 3,693 | 0% | held | |
| 16 | VICAL INC | 1.5% | $1.3m | 389,310 | 0% | held | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.3m | 20,977 | 0% | held |
| 18 | CNA CNA FINL CORP | Financial Services | 1.2% | $1.0m | 38,780 | 0% | held |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $998.0k | 15,300 | 0% | held |
| 20 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.2% | $997.0k | 37,349 | 0% | held |
| 21 | VALIDUS HOLDINGS LTD | 1.1% | $991.0k | 36,006 | 0% | held | |
| 22 | CB CHUBB CORP | Financial Services | 1.0% | $823.0k | 15,864 | 0% | held |
| 23 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $750.0k | 12,968 | 0% | held | |
| 24 | ABT ABBOTT LABS | Healthcare | 0.7% | $601.0k | 11,400 | 0% | held |
| 25 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $487.0k | 7,699 | 0% | held |
| 26 | GANNETT INC | 0.4% | $369.0k | 22,286 | 0% | held | |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $339.0k | 6,505 | 0% | held |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $238.0k | 3,600 | 0% | held |
| 29 | MOTOROLA INC | 0.1% | $126.0k | 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.