Semper Augustus Investments Group 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 25 US equity positions worth $108.6m in its Q3 2012 13F filing. The largest position was EXMOC at 23.8% of the reported book, followed by MCY and NEM. Against the Q2 2012 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 25 holdings.
What did Semper Augustus Investments Group own in Q3 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 23.8% | $25.8m | 282,640 | -0% | held | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 13.9% | $15.1m | 389,692 | 1% | added |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 9.4% | $10.2m | 182,258 | -0% | held |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 6.2% | $6.7m | 658,363 | -0% | held |
| 5 | INTC INTEL CORP | Technology | 6.0% | $6.6m | 289,470 | -0% | held |
| 6 | LEUCADIA NATL CORP | 5.8% | $6.3m | 277,475 | 22% | added | |
| 7 | MRK MERCK & CO INC NEW | Healthcare | 5.7% | $6.2m | 137,754 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $4.0m | 58,305 | -1% | reduced |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.7% | $4.0m | 240,255 | -0% | held |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 3.3% | $3.6m | 156,812 | -34% | reduced |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $3.5m | 49,730 | -0% | held |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.1% | $2.3m | 60,000 | 68% | added |
| 13 | AVX CORP NEW | 2.0% | $2.1m | 222,147 | -0% | held | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $2.1m | 20,977 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 1.8% | $2.0m | 58,348 | -1% | reduced | |
| 16 | VICAL INC | 1.6% | $1.8m | 411,576 | -0% | held | |
| 17 | MMM 3M CO | Industrials | 1.3% | $1.4m | 15,150 | -0% | held |
| 18 | CNA CNA FINL CORP | Financial Services | 1.0% | $1.0m | 38,880 | 0% | held |
| 19 | TELLABS INC | 0.9% | $1.0m | 287,755 | -0% | held | |
| 20 | CB CHUBB CORP | Financial Services | 0.9% | $997.0k | 13,064 | 0% | held |
| 21 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $893.0k | 12,868 | 0% | held | |
| 22 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $328.0k | 4,736 | -38% | reduced |
| 23 | CIGNA CORPORATION | 0.2% | $234.0k | 4,959 | 0% | held | |
| 24 | MOLSON COORS BREWING CO | 0.2% | $225.0k | 5,000 | 0% | held | |
| 25 | COP CONOCOPHILLIPS | Energy | 0.2% | $212.0k | 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.