Semper Augustus Investments Group 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 41 US equity positions worth $145.8m in its Q4 2010 13F filing. The largest position was EXMOC at 14.1% of the reported book, followed by BRK/B and MCY. Against the Q3 2010 filing, it opened 10 new positions, added to 5 and reduced 2 among the top 41 holdings.
What did Semper Augustus Investments Group own in Q4 2010? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC Exxon Mobil Corporation | 14.1% | $20.6m | 281,730 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway | 13.2% | $19.2m | 240,002 | – | new | |
| 3 | MCY Mercury General Corp | Financial Services | 11.6% | $16.9m | 393,586 | 0% | held |
| 4 | BRK/A Berkshire Hathaway | 7.1% | $10.4m | 86 | – | new | |
| 5 | GE General Electric | Industrials | 5.1% | $7.4m | 403,412 | -0% | held |
| 6 | Constellation Energy | 5.0% | $7.2m | 236,145 | 10% | added | |
| 7 | MSFT Microsoft | Technology | 4.8% | $7.0m | 250,360 | – | new |
| 8 | NEM Newmont Mining Corp | Basic Materials | 3.6% | $5.2m | 84,580 | 0% | held |
| 9 | MRK Merck Co Inc | Healthcare | 3.4% | $4.9m | 136,668 | 0% | held |
| 10 | WAFD Washington Federal Inc | Financial Services | 2.6% | $3.8m | 223,480 | 1% | added |
| 11 | BRO Brown Brown | Financial Services | 2.5% | $3.7m | 154,650 | -7% | reduced |
| 12 | DBD Diebold Incorporated | Technology | 2.2% | $3.2m | 101,025 | 0% | held |
| 13 | INTC Intel Corp | Technology | 2.1% | $3.0m | 142,790 | 0% | held |
| 14 | JNJ Johnson and Johnson | Healthcare | 1.9% | $2.8m | 44,490 | 0% | held |
| 15 | Statoil | 1.8% | $2.7m | 111,905 | – | new | |
| 16 | SNY Sanofi Aventis SA | 1.8% | $2.6m | 80,565 | – | new | |
| 17 | KO Coca Cola Company | Consumer Defensive | 1.6% | $2.4m | 35,800 | 0% | held |
| 18 | PM Philip Morris Intl | Consumer Defensive | 1.4% | $2.0m | 34,146 | 1% | added |
| 19 | A V X Corp New | 1.4% | $2.0m | 129,296 | 0% | held | |
| 20 | Tellabs | 1.2% | $1.7m | 255,455 | 0% | held | |
| 21 | COST Costco Whsl Corp New | Consumer Defensive | 1.0% | $1.5m | 20,977 | 0% | held |
| 22 | EMR Emerson Electric | Industrials | 1.0% | $1.5m | 26,400 | 0% | held |
| 23 | Validus Holdings | 1.0% | $1.5m | 49,091 | 1% | added | |
| 24 | TRV Travelers Companies Inc | Financial Services | 0.9% | $1.3m | 24,000 | – | new |
| 25 | Leucadia National | 0.9% | $1.2m | 42,700 | 0% | held | |
| 26 | White Mountains Insurance | 0.9% | $1.2m | 3,691 | 0% | held | |
| 27 | CNA CNA Financial | Financial Services | 0.7% | $1.0m | 38,680 | 0% | held |
| 28 | BMY Bristol Myers Squibb | Healthcare | 0.7% | $989.0k | 37,349 | 0% | held |
| 29 | CB Chubb | Financial Services | 0.6% | $946.0k | 15,864 | 0% | held |
| 30 | RDS/A Royal Dtch Shell | 0.6% | $866.0k | 12,968 | 0% | held | |
| 31 | Vical Inc | 0.6% | $832.0k | 411,921 | 6% | added | |
| 32 | WMT Wal Mart Stores | Consumer Defensive | 0.6% | $809.0k | 15,000 | – | new |
| 33 | PFE Pfizer Incorporated | Healthcare | 0.5% | $677.0k | 38,677 | – | new |
| 34 | ABT Abbott Labs | Healthcare | 0.4% | $546.0k | 11,400 | 0% | held |
| 35 | PG Procter Gamble | Consumer Defensive | 0.3% | $495.0k | 7,699 | 0% | held |
| 36 | Mead Johnson Nutrition Company | 0.2% | $363.0k | 5,825 | – | new | |
| 37 | Gannett | 0.2% | $316.0k | 20,911 | -6% | reduced | |
| 38 | COP ConocoPhillips | Energy | 0.2% | $252.0k | 3,700 | 0% | held |
| 39 | PEP Pepsico Incorporated | Consumer Defensive | 0.2% | $235.0k | 3,600 | 0% | held |
| 40 | Honeywell | 0.1% | $213.0k | 4,000 | – | new | |
| 41 | Motorola Incorporated | 0.1% | $163.0k | 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.