Semper Augustus Investments Group 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $98.5m in its Q3 2011 13F filing. The largest position was EXMOC at 20.7% of the reported book, followed by MCY and NEM. Against the Q2 2011 filing, it opened 2 new positions, added to 9 and reduced 1 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q3 2011? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 20.7% | $20.4m | 281,130 | 0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 16.4% | $16.2m | 421,349 | 1% | added |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 8.9% | $8.7m | 138,832 | 0% | held |
| 4 | INTC INTEL CORP | Technology | 6.3% | $6.2m | 291,093 | 0% | held |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 4.9% | $4.9m | 329,145 | 21% | added |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 4.8% | $4.8m | 312,422 | -2% | reduced |
| 7 | MRK MERCK & CO INC NEW | Healthcare | 4.6% | $4.5m | 137,754 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.5% | $3.4m | 54,130 | 0% | held |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.1% | $3.1m | 240,080 | 7% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 3.1% | $3.0m | 49,105 | 1208% | added |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.5% | $2.4m | 35,800 | 0% | held |
| 12 | AVX CORP NEW | 2.3% | $2.3m | 193,696 | 50% | added | |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $2.1m | 33,896 | -0% | held |
| 14 | LEUCADIA NATL CORP | 2.0% | $1.9m | 85,450 | 100% | added | |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $1.7m | 20,977 | 0% | held |
| 16 | WHITE MTNS INS GROUP LTD | 1.5% | $1.5m | 3,666 | 0% | held | |
| 17 | VALIDUS HOLDINGS LTD | 1.5% | $1.5m | 59,091 | 21% | added | |
| 18 | PAYX PAYCHEX INC | Technology | 1.3% | $1.3m | 49,600 | – | new |
| 19 | TELLABS INC | 1.3% | $1.2m | 289,055 | 0% | held | |
| 20 | MMM 3M CO | Industrials | 1.1% | $1.1m | 15,200 | – | new |
| 21 | VICAL INC | 1.0% | $1.0m | 411,921 | 0% | held | |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.0% | $981.0k | 20,000 | 1% | added |
| 23 | CNA CNA FINL CORP | Financial Services | 0.9% | $874.0k | 38,880 | 1% | added |
| 24 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $802.0k | 13,036 | 0% | held | |
| 25 | CB CHUBB CORP | Financial Services | 0.8% | $784.0k | 13,064 | 0% | held |
| 26 | ABT ABBOTT LABS | Healthcare | 0.6% | $583.0k | 11,400 | 0% | held |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $486.0k | 7,699 | 0% | held |
| 28 | COP CONOCOPHILLIPS | Energy | 0.2% | $234.0k | 3,700 | 0% | held |
| 29 | CIGNA CORP | 0.2% | $208.0k | 4,959 | 0% | held | |
| 30 | GANNETT INC | 0.2% | $199.0k | 20,911 | 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.