Semper Augustus Investments Group 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 22 US equity positions worth $110.6m in its Q1 2013 13F filing. The largest position was EXMOC at 23.0% of the reported book, followed by MCY and NEM. Against the Q4 2012 filing, it opened 0 new positions, added to 3 and reduced 11 among the top 22 holdings.
What did Semper Augustus Investments Group own in Q1 2013? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 23.0% | $25.5m | 282,500 | -1% | reduced | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 14.6% | $16.2m | 426,194 | 5% | added |
| 3 | NEM NEWMONT MINING CORP | Basic Materials | 8.9% | $9.8m | 235,098 | 28% | added |
| 4 | LEUCADIA NATL CORP | 7.1% | $7.9m | 287,625 | -1% | reduced | |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 5.8% | $6.4m | 805,513 | 21% | added |
| 6 | INTC INTEL CORP | Technology | 5.7% | $6.3m | 289,680 | -1% | reduced |
| 7 | MRK MERCK & CO INC NEW | Healthcare | 5.5% | $6.1m | 137,754 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 4.3% | $4.7m | 58,005 | -1% | reduced |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.8% | $4.2m | 237,790 | -2% | reduced |
| 10 | PEP PEPSICO INC | Consumer Defensive | 3.5% | $3.9m | 49,580 | -0% | held |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 3.3% | $3.6m | 156,816 | 0% | held |
| 12 | AVX CORP NEW | 2.4% | $2.6m | 220,522 | -2% | reduced | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $2.2m | 20,502 | 0% | held |
| 14 | VALIDUS HOLDINGS LTD | 2.0% | $2.2m | 57,798 | -1% | reduced | |
| 15 | KO COCA COLA CO | Consumer Defensive | 1.8% | $2.0m | 50,000 | 0% | held |
| 16 | VICAL INC | 1.5% | $1.6m | 408,421 | -1% | reduced | |
| 17 | MMM 3M CO | Industrials | 1.4% | $1.6m | 14,780 | -2% | reduced |
| 18 | CNA CNA FINL CORP | Financial Services | 1.1% | $1.3m | 38,455 | -2% | reduced |
| 19 | CB CHUBB CORP | Financial Services | 0.8% | $875.0k | 10,000 | 0% | held |
| 20 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.8% | $838.0k | 12,868 | 0% | held | |
| 21 | TELLABS INC | 0.5% | $592.0k | 283,455 | -2% | reduced | |
| 22 | MOLSON COORS BREWING CO | 0.2% | $245.0k | 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.