Semper Augustus Investments Group 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $168.6m in its Q3 2013 13F filing. The largest position was BRK/B at 15.6% of the reported book, followed by EXMOC and MCY. Against the Q2 2013 filing, it opened 1 new position, added to 0 and reduced 4 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q3 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.6% | $26.3m | 231,935 | 0% | held | |
| 2 | EXMOC EXXON MOBIL CORP | 14.4% | $24.3m | 282,900 | 0% | held | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 8.9% | $15.0m | 310,135 | -19% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.7% | $14.7m | 86 | 0% | held | |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.0% | $8.5m | 302,303 | 0% | held |
| 6 | LEUCADIA NATL CORP | 4.6% | $7.8m | 287,625 | 0% | held | |
| 7 | INTC INTEL CORP | Technology | 3.9% | $6.6m | 287,830 | -1% | reduced |
| 8 | MRK MERCK & CO INC NEW | Healthcare | 3.9% | $6.6m | 137,754 | 0% | held |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 3.3% | $5.6m | 1,118,378 | 0% | held |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $5.0m | 58,005 | 0% | held |
| 11 | WAFD WASHINGTON FED INC | Financial Services | 2.9% | $4.9m | 237,790 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 2.9% | $4.9m | 146,505 | 0% | held |
| 13 | SNY SANOFI | 2.7% | $4.5m | 88,615 | 0% | held | |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $4.0m | 49,730 | 0% | held |
| 15 | STATOIL ASA | 2.3% | $3.8m | 168,405 | 0% | held | |
| 16 | GOLDCORP INC NEW | 2.2% | $3.6m | 139,550 | 0% | held | |
| 17 | GE GENERAL ELECTRIC CO | Industrials | 2.1% | $3.6m | 150,319 | 0% | held |
| 18 | AVX CORP NEW | 1.7% | $2.9m | 218,772 | -1% | reduced | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $2.4m | 20,502 | 0% | held |
| 20 | VALIDUS HOLDINGS LTD | 1.3% | $2.1m | 57,531 | -0% | held | |
| 21 | RITCHIE BROS AUCTIONEERS | 1.1% | $1.9m | 95,700 | – | new | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.1% | $1.9m | 50,000 | 0% | held |
| 23 | MMM 3M CO | Industrials | 1.0% | $1.8m | 14,780 | 0% | held |
| 24 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $1.7m | 20,000 | 0% | held |
| 25 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.5m | 38,155 | -1% | reduced |
| 26 | CB CHUBB CORP | Financial Services | 0.5% | $893.0k | 10,000 | 0% | held |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.5% | $845.0k | 12,868 | 0% | held | |
| 28 | VICAL INC | 0.3% | $511.0k | 408,421 | 0% | held | |
| 29 | MDT MEDTRONIC INC | Healthcare | 0.2% | $266.0k | 5,000 | 0% | held |
| 30 | MOLSON COORS BREWING CO | 0.1% | $251.0k | 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.