Semper Augustus Investments Group 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $110.0m in its Q4 2011 13F filing. The largest position was EXMOC at 21.6% of the reported book, followed by MCY and NEM. Against the Q3 2011 filing, it opened 0 new positions, added to 6 and reduced 3 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q4 2011? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 21.6% | $23.8m | 280,905 | -0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 17.1% | $18.8m | 411,270 | -2% | reduced |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 7.6% | $8.3m | 138,858 | 0% | held |
| 4 | INTC INTEL CORP | Technology | 6.4% | $7.1m | 290,753 | -0% | held |
| 5 | MRK MERCK & CO INC NEW | Healthcare | 4.7% | $5.2m | 137,754 | 0% | held |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 4.7% | $5.1m | 449,413 | 37% | added |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 3.9% | $4.3m | 240,006 | -23% | reduced |
| 8 | LEUCADIA NATL CORP | 3.7% | $4.1m | 180,150 | 111% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $3.5m | 54,130 | 0% | held |
| 10 | WAFD WASHINGTON FED INC | Financial Services | 3.1% | $3.4m | 241,805 | 1% | added |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.0% | $3.3m | 49,280 | 0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.3% | $2.5m | 35,800 | 0% | held |
| 13 | AVX CORP NEW | 2.3% | $2.5m | 194,996 | 1% | added | |
| 14 | VALIDUS HOLDINGS LTD | 1.7% | $1.9m | 59,091 | 0% | held | |
| 15 | VICAL INC | 1.7% | $1.8m | 411,921 | 0% | held | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $1.7m | 20,977 | 0% | held |
| 17 | WHITE MTNS INS GROUP LTD | 1.5% | $1.7m | 3,666 | 0% | held | |
| 18 | PAYX PAYCHEX INC | Technology | 1.4% | $1.5m | 50,100 | 1% | added |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $1.3m | 16,621 | -51% | reduced |
| 20 | MMM 3M CO | Industrials | 1.1% | $1.2m | 15,200 | 0% | held |
| 21 | TELLABS INC | 1.1% | $1.2m | 289,055 | 0% | held | |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.0% | $1.1m | 20,500 | 2% | added |
| 23 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.0m | 38,880 | 0% | held |
| 24 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $953.0k | 13,036 | 0% | held | |
| 25 | CB CHUBB CORP | Financial Services | 0.8% | $904.0k | 13,064 | 0% | held |
| 26 | ABT ABBOTT LABS | Healthcare | 0.6% | $641.0k | 11,400 | 0% | held |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $514.0k | 7,699 | 0% | held |
| 28 | GANNETT INC | 0.3% | $280.0k | 20,911 | 0% | held | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.2% | $270.0k | 3,700 | 0% | held |
| 30 | CIGNA CORPORATION | 0.2% | $208.0k | 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.