Semper Augustus Investments Group 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $97.5m in its Q2 2011 13F filing. The largest position was EXMOC at 23.5% of the reported book, followed by MCY and NEM. Against the Q1 2011 filing, it opened 0 new positions, added to 7 and reduced 3 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q2 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 23.5% | $22.9m | 281,130 | -0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 16.8% | $16.4m | 415,523 | -0% | held |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 7.7% | $7.5m | 138,832 | 0% | held |
| 4 | INTC INTEL CORP | Technology | 6.6% | $6.4m | 290,393 | 87% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 6.1% | $6.0m | 317,420 | -21% | reduced |
| 6 | MRK MERCK & CO INC NEW | Healthcare | 5.0% | $4.9m | 137,754 | 1% | added |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.4% | $4.3m | 272,345 | 2% | added |
| 8 | WAFD WASHINGTON FED INC | Financial Services | 3.8% | $3.7m | 224,430 | 0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $3.6m | 53,980 | 1% | added |
| 10 | KO COCA COLA CO | Consumer Defensive | 2.5% | $2.4m | 35,800 | 0% | held |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.3% | $2.3m | 34,046 | -0% | held |
| 12 | AVX CORP NEW | 2.0% | $2.0m | 129,296 | 0% | held | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $1.7m | 20,977 | 0% | held |
| 14 | VICAL INC | 1.7% | $1.7m | 411,921 | 0% | held | |
| 15 | WHITE MTNS INS GROUP LTD | 1.6% | $1.5m | 3,666 | -1% | reduced | |
| 16 | VALIDUS HOLDINGS LTD | 1.6% | $1.5m | 48,891 | -0% | held | |
| 17 | LEUCADIA NATL CORP | 1.5% | $1.5m | 42,700 | 0% | held | |
| 18 | TELLABS INC | 1.4% | $1.3m | 289,055 | 0% | held | |
| 19 | CNA CNA FINL CORP | Financial Services | 1.2% | $1.1m | 38,680 | 0% | held |
| 20 | TGT TARGET CORP | Consumer Defensive | 1.0% | $931.0k | 19,850 | 2% | added |
| 21 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 1.0% | $927.0k | 13,036 | 1% | added | |
| 22 | CB CHUBB CORP | Financial Services | 0.8% | $818.0k | 13,064 | -18% | reduced |
| 23 | ABT ABBOTT LABS | Healthcare | 0.6% | $600.0k | 11,400 | 0% | held |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $489.0k | 7,699 | 0% | held |
| 25 | GANNETT INC | 0.3% | $299.0k | 20,911 | 0% | held | |
| 26 | COP CONOCOPHILLIPS | Energy | 0.3% | $278.0k | 3,700 | 0% | held |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $264.0k | 3,755 | 4% | added |
| 28 | CIGNA CORP | 0.3% | $255.0k | 4,959 | 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.