Semper Augustus Investments Group 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $169.5m in its Q2 2013 13F filing. The largest position was BRK/B at 15.3% of the reported book, followed by EXMOC and MCY. Against the Q1 2013 filing, it opened 8 new positions, added to 2 and reduced 2 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q2 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.3% | $26.0m | 231,935 | – | new | |
| 2 | EXMOC EXXON MOBIL CORP | 15.1% | $25.5m | 282,440 | -0% | held | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 9.9% | $16.8m | 382,880 | -10% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.6% | $14.5m | 86 | – | new | |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.3% | $9.0m | 302,023 | 28% | added |
| 6 | LEUCADIA NATL CORP | 4.4% | $7.5m | 287,475 | -0% | held | |
| 7 | INTC INTEL CORP | Technology | 4.1% | $7.0m | 289,430 | -0% | held |
| 8 | MRK MERCK & CO INC NEW | Healthcare | 3.8% | $6.4m | 137,754 | 0% | held |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 3.4% | $5.7m | 1,118,078 | 39% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.0% | $5.1m | 146,305 | – | new |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 2.9% | $5.0m | 58,005 | 0% | held |
| 12 | SNY SANOFI | 2.7% | $4.6m | 88,615 | – | new | |
| 13 | WAFD WASHINGTON FED INC | Financial Services | 2.6% | $4.5m | 237,790 | 0% | held |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $4.1m | 49,580 | 0% | held |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 2.1% | $3.5m | 150,317 | -4% | reduced |
| 16 | STATOIL ASA | 2.1% | $3.5m | 168,255 | – | new | |
| 17 | GOLDCORP INC NEW | 2.0% | $3.4m | 139,350 | – | new | |
| 18 | AVX CORP NEW | 1.5% | $2.6m | 220,522 | 0% | held | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $2.3m | 20,502 | 0% | held |
| 20 | VALIDUS HOLDINGS LTD | 1.2% | $2.1m | 57,798 | 0% | held | |
| 21 | KO COCA COLA CO | Consumer Defensive | 1.2% | $2.0m | 50,000 | 0% | held |
| 22 | MMM 3M CO | Industrials | 1.0% | $1.6m | 14,780 | 0% | held |
| 23 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $1.6m | 20,000 | – | new |
| 24 | VICAL INC | 0.8% | $1.3m | 408,421 | 0% | held | |
| 25 | CNA CNA FINL CORP | Financial Services | 0.7% | $1.3m | 38,455 | 0% | held |
| 26 | CB CHUBB CORP | Financial Services | 0.5% | $846.0k | 10,000 | 0% | held |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.5% | $821.0k | 12,868 | 0% | held | |
| 28 | TELLABS INC | 0.3% | $560.0k | 283,455 | 0% | held | |
| 29 | MDT MEDTRONIC INC | Healthcare | 0.2% | $257.0k | 5,000 | – | new |
| 30 | MOLSON COORS BREWING CO | 0.1% | $239.0k | 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.