Semper Augustus Investments Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $105.0m in its Q1 2011 13F filing. The largest position was EXMOC at 22.6% of the reported book, followed by MCY and GE. Against the Q4 2010 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q1 2011? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 22.6% | $23.7m | 281,730 | 0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 15.5% | $16.3m | 416,617 | 6% | added |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 7.7% | $8.1m | 403,218 | -0% | held |
| 4 | NEM NEWMONT MINING CORP | Basic Materials | 7.2% | $7.6m | 138,832 | 64% | added |
| 5 | CONSTELLATION ENERGY GROUP I | 7.1% | $7.5m | 239,145 | 1% | added | |
| 6 | MRK MERCK & CO INC NEW | Healthcare | 4.3% | $4.5m | 136,668 | 0% | held |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.0% | $4.2m | 267,345 | – | new |
| 8 | WAFD WASHINGTON FED INC | Financial Services | 3.7% | $3.9m | 224,430 | 0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $3.2m | 53,630 | 21% | added |
| 10 | INTC INTEL CORP | Technology | 3.0% | $3.1m | 154,965 | 9% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.3% | $2.4m | 35,800 | 0% | held |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $2.2m | 34,146 | 0% | held |
| 13 | AVX CORP NEW | 1.8% | $1.9m | 129,296 | 0% | held | |
| 14 | VALIDUS HOLDINGS LTD | 1.6% | $1.6m | 49,091 | 0% | held | |
| 15 | LEUCADIA NATL CORP | 1.5% | $1.6m | 42,700 | – | new | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $1.5m | 20,977 | 0% | held |
| 17 | TELLABS INC | 1.4% | $1.5m | 289,055 | 13% | added | |
| 18 | WHITE MTNS INS GROUP LTD | 1.3% | $1.3m | 3,691 | 0% | held | |
| 19 | VICAL INC | 1.2% | $1.2m | 411,921 | 0% | held | |
| 20 | CNA CNA FINL CORP | Financial Services | 1.1% | $1.1m | 38,680 | 0% | held |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.9% | $987.0k | 37,349 | 0% | held |
| 22 | TGT TARGET CORP | Consumer Defensive | 0.9% | $978.0k | 19,550 | – | new |
| 23 | CB CHUBB CORP | Financial Services | 0.9% | $973.0k | 15,864 | 0% | held |
| 24 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $945.0k | 12,968 | 0% | held | |
| 25 | ABT ABBOTT LABS | Healthcare | 0.5% | $559.0k | 11,400 | 0% | held |
| 26 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $474.0k | 7,699 | 0% | held |
| 27 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $439.0k | 17,000 | -89% | reduced |
| 28 | GANNETT INC | 0.3% | $319.0k | 20,911 | 0% | held | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.3% | $295.0k | 3,700 | 0% | held |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $232.0k | 3,600 | 0% | held |
| 31 | CIGNA CORP | 0.2% | $220.0k | 4,959 | – | new |
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.