Semper Augustus Investments Group 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $113.8m in its Q1 2012 13F filing. The largest position was EXMOC at 21.4% of the reported book, followed by MCY and NEM. Against the Q4 2011 filing, it opened 1 new position, added to 3 and reduced 4 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q1 2012? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 21.4% | $24.4m | 280,905 | 0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 15.1% | $17.2m | 393,171 | -4% | reduced |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 7.5% | $8.5m | 166,358 | 20% | added |
| 4 | INTC INTEL CORP | Technology | 7.2% | $8.1m | 289,753 | -0% | held |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 5.0% | $5.7m | 585,313 | 30% | added |
| 6 | MRK MERCK & CO INC NEW | Healthcare | 4.6% | $5.3m | 137,754 | 0% | held |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 4.2% | $4.8m | 239,608 | -0% | held |
| 8 | LEUCADIA NATL CORP | 4.1% | $4.7m | 180,150 | 0% | held | |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.6% | $4.0m | 240,405 | -1% | reduced |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $3.6m | 54,130 | 0% | held |
| 11 | PEP PEPSICO INC | Consumer Defensive | 2.9% | $3.3m | 49,855 | 1% | added |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.3% | $2.6m | 35,800 | 0% | held |
| 13 | AVX CORP NEW | 2.3% | $2.6m | 194,846 | -0% | held | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $1.9m | 20,977 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 1.6% | $1.8m | 59,091 | 0% | held | |
| 16 | WHITE MTNS INS GROUP LTD | 1.6% | $1.8m | 3,611 | -2% | reduced | |
| 17 | PAYX PAYCHEX INC | Technology | 1.4% | $1.6m | 50,100 | 0% | held |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.3% | $1.4m | 16,221 | -2% | reduced |
| 19 | VICAL INC | 1.2% | $1.4m | 411,921 | 0% | held | |
| 20 | MMM 3M CO | Industrials | 1.2% | $1.4m | 15,200 | 0% | held |
| 21 | TGT TARGET CORP | Consumer Defensive | 1.1% | $1.2m | 20,550 | 0% | held |
| 22 | TELLABS INC | 1.0% | $1.2m | 289,055 | 0% | held | |
| 23 | CNA CNA FINL CORP | Financial Services | 1.0% | $1.1m | 38,880 | 0% | held |
| 24 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $914.0k | 13,036 | 0% | held | |
| 25 | CB CHUBB CORP | Financial Services | 0.8% | $903.0k | 13,064 | 0% | held |
| 26 | ABT ABBOTT LABS | Healthcare | 0.6% | $699.0k | 11,400 | 0% | held |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $517.0k | 7,699 | 0% | held |
| 28 | GANNETT INC | 0.3% | $321.0k | 20,911 | 0% | held | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.2% | $281.0k | 3,700 | 0% | held |
| 30 | CIGNA CORPORATION | 0.2% | $244.0k | 4,959 | 0% | held | |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 0.2% | $207.0k | 6,705 | – | 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.