Semper Augustus Investments Group 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $93.2m in its Q3 2010 13F filing. The largest position was EXMOC at 18.7% of the reported book, followed by MCY and CONSTELLATION ENERGY GROUP I. Against the Q2 2010 filing, it opened 1 new position, added to 1 and reduced 0 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q3 2010? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 18.7% | $17.4m | 281,730 | 0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 17.3% | $16.1m | 393,376 | -0% | held |
| 3 | CONSTELLATION ENERGY GROUP I | 7.5% | $7.0m | 215,551 | -0% | held | |
| 4 | GE GENERAL ELECTRIC CO | Industrials | 7.0% | $6.6m | 403,711 | 0% | held |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.7% | $5.3m | 84,580 | -0% | held |
| 6 | MRK MERCK & CO INC NEW | Healthcare | 5.4% | $5.0m | 136,668 | 0% | held |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 3.6% | $3.4m | 221,980 | 0% | held |
| 8 | BRO BROWN & BROWN INC | Financial Services | 3.6% | $3.3m | 165,650 | -0% | held |
| 9 | DBD DIEBOLD INC | Technology | 3.4% | $3.1m | 101,025 | -0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $2.8m | 44,440 | 190% | added |
| 11 | INTC INTEL CORP | Technology | 2.9% | $2.7m | 142,790 | -0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.2% | $2.1m | 35,800 | 0% | held |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $1.9m | 33,940 | 0% | held |
| 14 | TELLABS INC | 2.0% | $1.9m | 255,455 | -0% | held | |
| 15 | AVX CORP NEW | 1.9% | $1.8m | 129,296 | -0% | held | |
| 16 | EMR EMERSON ELEC CO | Industrials | 1.5% | $1.4m | 26,400 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.4m | 20,977 | 0% | held |
| 18 | VALIDUS HOLDINGS LTD | 1.4% | $1.3m | 48,641 | 0% | held | |
| 19 | WHITE MTNS INS GROUP LTD | 1.2% | $1.1m | 3,691 | -0% | held | |
| 20 | CNA CNA FINL CORP | Financial Services | 1.2% | $1.1m | 38,680 | -0% | held |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.1% | $1.0m | 37,349 | 0% | held |
| 22 | INTERNATIONAL ASSETS HLDG CO | 1.1% | $1.0m | 42,700 | 0% | held | |
| 23 | CB CHUBB CORP | Financial Services | 1.0% | $904.0k | 15,864 | 0% | held |
| 24 | VICAL INC | 0.9% | $867.0k | 389,010 | -0% | held | |
| 25 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $782.0k | 12,968 | 0% | held | |
| 26 | ABT ABBOTT LABS | Healthcare | 0.6% | $596.0k | 11,400 | 0% | held |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $462.0k | 7,699 | 0% | held |
| 28 | GANNETT INC | 0.3% | $273.0k | 22,286 | 0% | held | |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $239.0k | 3,600 | 0% | held |
| 30 | COP CONOCOPHILLIPS | Energy | 0.2% | $212.0k | 3,700 | – | new |
| 31 | MOTOROLA INC | 0.2% | $154.0k | 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.