Semper Augustus Investments Group 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 29 US equity positions worth $170.2m in its Q2 2014 13F filing. The largest position was BRK/B at 15.6% of the reported book, followed by EXMOC and BRK/A. Against the Q1 2014 filing, it opened 1 new position, added to 2 and reduced 4 among the top 29 holdings.
What did Semper Augustus Investments Group own in Q2 2014? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.6% | $26.5m | 209,585 | -9% | reduced | |
| 2 | EXMOC EXXON MOBIL CORP | 15.2% | $25.8m | 256,532 | -10% | reduced | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.6% | $16.3m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.2% | $12.3m | 260,762 | -0% | held |
| 5 | LEUCADIA NATL CORP | 4.9% | $8.3m | 315,475 | 10% | added | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 4.5% | $7.7m | 302,138 | -0% | held |
| 7 | MSFT MICROSOFT CORP | Technology | 3.6% | $6.1m | 146,505 | 0% | held |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $6.1m | 57,955 | -0% | held |
| 9 | GOLDCORP INC NEW | 3.5% | $5.9m | 212,050 | 0% | held | |
| 10 | INTC INTEL CORP | Technology | 3.5% | $5.9m | 191,030 | -34% | reduced |
| 11 | MRK MERCK & CO INC NEW | Healthcare | 3.3% | $5.7m | 97,754 | 0% | held |
| 12 | WAFD WASHINGTON FED INC | Financial Services | 3.2% | $5.5m | 245,090 | 3% | added |
| 13 | SNY SANOFI | 2.8% | $4.7m | 88,490 | -0% | held | |
| 14 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $4.4m | 49,680 | -0% | held |
| 15 | STATOIL ASA | 2.3% | $4.0m | 129,755 | -23% | reduced | |
| 16 | GE GENERAL ELECTRIC CO | Industrials | 2.3% | $4.0m | 150,325 | 0% | held |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 2.1% | $3.5m | 844,528 | 0% | held |
| 18 | AVX CORP NEW | 1.7% | $2.9m | 219,022 | 0% | held | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $2.4m | 20,502 | 0% | held |
| 20 | RITCHIE BROS AUCTIONEERS | 1.4% | $2.4m | 95,550 | -0% | held | |
| 21 | VALIDUS HOLDINGS LTD | 1.3% | $2.2m | 57,531 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.2% | $2.1m | 50,000 | 0% | held |
| 23 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $1.9m | 20,000 | 0% | held |
| 24 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.5m | 38,155 | 0% | held |
| 25 | CB CHUBB CORP | Financial Services | 0.5% | $922.0k | 10,000 | 0% | held |
| 26 | VICAL INC | 0.3% | $498.0k | 408,421 | 0% | held | |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $401.0k | 4,868 | 0% | held | |
| 28 | MDT MEDTRONIC INC | Healthcare | 0.2% | $319.0k | 5,000 | 0% | held |
| 29 | AMPIO PHARMACEUTICALS INC | 0.0% | $84.0k | 10,000 | – | new |
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.