Semper Augustus Investments Group 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 22 US equity positions worth $103.7m in its Q4 2012 13F filing. The largest position was EXMOC at 23.7% of the reported book, followed by MCY and NEM. Against the Q3 2012 filing, it opened 0 new positions, added to 10 and reduced 3 among the top 22 holdings.
What did Semper Augustus Investments Group own in Q4 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 23.7% | $24.6m | 284,175 | 1% | added | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 15.5% | $16.1m | 405,130 | 4% | added |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 8.3% | $8.6m | 184,154 | 1% | added |
| 4 | LEUCADIA NATL CORP | 6.7% | $6.9m | 291,675 | 5% | added | |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 6.2% | $6.5m | 664,113 | 1% | added |
| 6 | INTC INTEL CORP | Technology | 5.8% | $6.0m | 293,310 | 1% | added |
| 7 | MRK MERCK & CO INC NEW | Healthcare | 5.4% | $5.6m | 137,754 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $4.1m | 58,355 | 0% | held |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.9% | $4.1m | 242,045 | 1% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 3.3% | $3.4m | 49,730 | 0% | held |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 3.2% | $3.3m | 156,814 | 0% | held |
| 12 | AVX CORP NEW | 2.3% | $2.4m | 224,222 | 1% | added | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $2.0m | 20,502 | -2% | reduced |
| 14 | VALIDUS HOLDINGS LTD | 1.9% | $2.0m | 58,348 | 0% | held | |
| 15 | KO COCA COLA CO | Consumer Defensive | 1.7% | $1.8m | 50,000 | -17% | reduced |
| 16 | MMM 3M CO | Industrials | 1.4% | $1.4m | 15,080 | -0% | held |
| 17 | VICAL INC | 1.2% | $1.2m | 411,576 | 0% | held | |
| 18 | CNA CNA FINL CORP | Financial Services | 1.1% | $1.1m | 39,155 | 1% | added |
| 19 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.9% | $887.0k | 12,868 | 0% | held | |
| 20 | CB CHUBB CORP | Financial Services | 0.7% | $753.0k | 10,000 | -23% | reduced |
| 21 | TELLABS INC | 0.6% | $661.0k | 289,855 | 1% | added | |
| 22 | MOLSON COORS BREWING CO | 0.2% | $214.0k | 5,000 | 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.