Semper Augustus Investments Group 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $173.6m in its Q1 2014 13F filing. The largest position was BRK/B at 16.7% of the reported book, followed by EXMOC and BRK/A. Against the Q4 2013 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q1 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.7% | $28.9m | 231,385 | -0% | held | |
| 2 | EXMOC EXXON MOBIL CORP | 16.0% | $27.8m | 284,486 | 0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.3% | $16.1m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 6.8% | $11.8m | 261,360 | 0% | held |
| 5 | LEUCADIA NATL CORP | 4.6% | $8.1m | 287,625 | 0% | held | |
| 6 | INTC INTEL CORP | Technology | 4.3% | $7.4m | 287,680 | 0% | held |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 4.1% | $7.1m | 302,328 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 3.5% | $6.0m | 146,505 | 0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $5.7m | 58,005 | 0% | held |
| 10 | MRK MERCK & CO INC NEW | Healthcare | 3.2% | $5.5m | 97,754 | -29% | reduced |
| 11 | WAFD WASHINGTON FED INC | Financial Services | 3.2% | $5.5m | 237,640 | 0% | held |
| 12 | GOLDCORP INC NEW | 3.0% | $5.2m | 212,050 | 0% | held | |
| 13 | STATOIL ASA | 2.7% | $4.8m | 168,480 | 0% | held | |
| 14 | SNY SANOFI | 2.7% | $4.6m | 88,540 | 0% | held | |
| 15 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $4.2m | 49,730 | 0% | held |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 2.2% | $3.9m | 150,323 | 0% | held |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 2.0% | $3.5m | 842,878 | 0% | held |
| 18 | AVX CORP NEW | 1.7% | $2.9m | 219,022 | 0% | held | |
| 19 | RITCHIE BROS AUCTIONEERS | 1.3% | $2.3m | 95,700 | 0% | held | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $2.3m | 20,502 | 0% | held |
| 21 | VALIDUS HOLDINGS LTD | 1.2% | $2.2m | 57,531 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.1% | $1.9m | 50,000 | 0% | held |
| 23 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.0% | $1.7m | 20,000 | 0% | held |
| 24 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.6m | 38,155 | 0% | held |
| 25 | CB CHUBB CORP | Financial Services | 0.5% | $893.0k | 10,000 | 0% | held |
| 26 | VICAL INC | 0.3% | $527.0k | 408,421 | 0% | held | |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $356.0k | 4,868 | -62% | reduced | |
| 28 | MDT MEDTRONIC INC | Healthcare | 0.2% | $308.0k | 5,000 | 0% | held |
| 29 | MOLSON COORS BREWING CO | 0.2% | $294.0k | 5,000 | 0% | held | |
| 30 | CONTAINER STORE GROUP INC | 0.1% | $204.0k | 6,000 | -50% | reduced |
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.