Semper Augustus Investments Group 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $176.0m in its Q4 2013 13F filing. The largest position was EXMOC at 16.4% of the reported book, followed by BRK/B and BRK/A. Against the Q3 2013 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q4 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 16.4% | $28.8m | 284,486 | 1% | added | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.6% | $27.5m | 231,785 | -0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 8.7% | $15.3m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.4% | $13.0m | 261,360 | -16% | reduced |
| 5 | LEUCADIA NATL CORP | 4.6% | $8.2m | 287,625 | 0% | held | |
| 6 | INTC INTEL CORP | Technology | 4.2% | $7.5m | 287,680 | -0% | held |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 4.0% | $7.0m | 302,328 | 0% | held |
| 8 | MRK MERCK & CO INC NEW | Healthcare | 3.9% | $6.9m | 137,754 | 0% | held |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.1% | $5.5m | 237,640 | -0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 3.1% | $5.5m | 146,505 | 0% | held |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $5.3m | 58,005 | 0% | held |
| 12 | SNY SANOFI | 2.7% | $4.7m | 88,540 | -0% | held | |
| 13 | GOLDCORP INC NEW | 2.6% | $4.6m | 212,050 | 52% | added | |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $4.2m | 150,321 | 0% | held |
| 15 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $4.1m | 49,730 | 0% | held |
| 16 | STATOIL ASA | 2.3% | $4.1m | 168,480 | 0% | held | |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 2.1% | $3.7m | 842,878 | -25% | reduced |
| 18 | AVX CORP NEW | 1.7% | $3.1m | 219,022 | 0% | held | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $2.4m | 20,502 | 0% | held |
| 20 | VALIDUS HOLDINGS LTD | 1.3% | $2.3m | 57,531 | 0% | held | |
| 21 | RITCHIE BROS AUCTIONEERS | 1.2% | $2.2m | 95,700 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.2% | $2.1m | 50,000 | 0% | held |
| 23 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $1.8m | 20,000 | 0% | held |
| 24 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.6m | 38,155 | 0% | held |
| 25 | GLD SPDR GOLD TRUST | 0.7% | $1.2m | 10,000 | – | new | |
| 26 | CB CHUBB CORP | Financial Services | 0.5% | $966.0k | 10,000 | 0% | held |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.5% | $917.0k | 12,868 | 0% | held | |
| 28 | CONTAINER STORE GROUP INC | 0.3% | $559.0k | 12,000 | – | new | |
| 29 | VICAL INC | 0.3% | $482.0k | 408,421 | 0% | held | |
| 30 | MDT MEDTRONIC INC | Healthcare | 0.2% | $287.0k | 5,000 | 0% | held |
| 31 | MOLSON COORS BREWING CO | 0.2% | $281.0k | 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.