Semper Augustus Investments Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $109.1m in its Q2 2012 13F filing. The largest position was EXMOC at 22.2% of the reported book, followed by MCY and NEM. Against the Q1 2012 filing, it opened 2 new positions, added to 6 and reduced 3 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q2 2012? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 22.2% | $24.2m | 282,940 | 1% | added | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 14.7% | $16.1m | 385,627 | -2% | reduced |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 8.1% | $8.8m | 182,308 | 10% | added |
| 4 | INTC INTEL CORP | Technology | 7.1% | $7.7m | 289,753 | 0% | held |
| 5 | MRK MERCK & CO INC NEW | Healthcare | 5.3% | $5.8m | 137,754 | 0% | held |
| 6 | KGC KINROSS GOLD CORP | Basic Materials | 4.9% | $5.4m | 658,613 | 13% | added |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 4.5% | $4.9m | 236,810 | -1% | reduced |
| 8 | LEUCADIA NATL CORP | 4.4% | $4.8m | 227,400 | 26% | added | |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.7% | $4.1m | 240,405 | 0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $4.0m | 58,630 | 8% | added |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $3.5m | 49,855 | 0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.6% | $2.8m | 35,800 | 0% | held |
| 13 | AVX CORP NEW | 2.2% | $2.4m | 222,247 | 14% | added | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $2.0m | 20,977 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 1.7% | $1.9m | 59,091 | 0% | held | |
| 16 | VICAL INC | 1.4% | $1.5m | 411,921 | 0% | held | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.3% | $1.4m | 16,221 | 0% | held |
| 18 | MMM 3M CO | Industrials | 1.2% | $1.4m | 15,200 | 0% | held |
| 19 | CNA CNA FINL CORP | Financial Services | 1.0% | $1.1m | 38,880 | 0% | held |
| 20 | TELLABS INC | 0.9% | $963.0k | 289,055 | 0% | held | |
| 21 | CB CHUBB CORP | Financial Services | 0.9% | $951.0k | 13,064 | 0% | held |
| 22 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $868.0k | 12,868 | -1% | reduced | |
| 23 | ABT ABBOTT LABS | Healthcare | 0.7% | $735.0k | 11,400 | 0% | held |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $472.0k | 7,699 | 0% | held |
| 25 | GANNETT INC | 0.3% | $308.0k | 20,911 | 0% | held | |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 0.2% | $232.0k | 6,705 | 0% | held |
| 27 | T AT&T INC | Communication Services | 0.2% | $223.0k | 6,263 | – | new |
| 28 | CIGNA CORPORATION | 0.2% | $218.0k | 4,959 | 0% | held | |
| 29 | MOLSON COORS BREWING CO | 0.2% | $208.0k | 5,000 | – | new | |
| 30 | COP CONOCOPHILLIPS | Energy | 0.2% | $207.0k | 3,700 | 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.