Semper Augustus Investments Group 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $86.7m in its Q2 2010 13F filing. The largest position was MCY at 18.8% of the reported book, followed by EXMOC and CONSTELLATION ENERGY GROUP I. Against the Q1 2010 filing, it opened 1 new position, added to 4 and reduced 1 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q2 2010? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 18.8% | $16.3m | 393,866 | -0% | held |
| 2 | EXMOC EXXON MOBIL CORP | 18.5% | $16.0m | 281,210 | 47% | added | |
| 3 | CONSTELLATION ENERGY GROUP I | 8.0% | $7.0m | 215,801 | -1% | reduced | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 6.7% | $5.8m | 403,709 | 0% | held |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 6.0% | $5.2m | 84,605 | 0% | held |
| 6 | MRK MERCK & CO INC NEW | Healthcare | 5.5% | $4.8m | 136,668 | 0% | held |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 4.1% | $3.6m | 221,001 | 17% | added |
| 8 | BRO BROWN & BROWN INC | Financial Services | 3.7% | $3.2m | 165,900 | -0% | held |
| 9 | INTC INTEL CORP | Technology | 3.2% | $2.8m | 143,115 | -0% | held |
| 10 | DBD DIEBOLD INC | Technology | 3.2% | $2.8m | 101,170 | 0% | held |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.1% | $1.8m | 35,800 | 0% | held |
| 12 | AVX CORP NEW | 1.9% | $1.7m | 129,576 | -0% | held | |
| 13 | TELLABS INC | 1.9% | $1.6m | 255,605 | 0% | held | |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.8% | $1.6m | 33,855 | 420% | added |
| 15 | VICAL INC | 1.4% | $1.2m | 389,310 | 0% | held | |
| 16 | WHITE MTNS INS GROUP LTD | 1.4% | $1.2m | 3,693 | 0% | held | |
| 17 | VALIDUS HOLDINGS LTD | 1.4% | $1.2m | 48,641 | 35% | added | |
| 18 | EMR EMERSON ELEC CO | Industrials | 1.3% | $1.2m | 26,400 | 0% | held |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $1.1m | 20,977 | 0% | held |
| 20 | CNA CNA FINL CORP | Financial Services | 1.1% | $991.0k | 38,780 | 0% | held |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.1% | $931.0k | 37,349 | 0% | held |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $904.0k | 15,300 | 0% | held |
| 23 | INTERNATIONAL ASSETS HLDG CO | 1.0% | $833.0k | 42,700 | – | new | |
| 24 | CB CHUBB CORP | Financial Services | 0.9% | $793.0k | 15,864 | 0% | held |
| 25 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $651.0k | 12,968 | 0% | held | |
| 26 | ABT ABBOTT LABS | Healthcare | 0.6% | $533.0k | 11,400 | 0% | held |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $462.0k | 7,699 | 0% | held |
| 28 | GANNETT INC | 0.3% | $300.0k | 22,286 | 0% | held | |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $219.0k | 3,600 | 0% | held |
| 30 | MOTOROLA INC | 0.1% | $117.0k | 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.