Semper Augustus Investments Group 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $163.0m in its Q3 2014 13F filing. The largest position was BRK/B at 17.7% of the reported book, followed by EXMOC and BRK/A. Against the Q2 2014 filing, it opened 1 new position, added to 1 and reduced 6 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q3 2014? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.7% | $28.8m | 208,535 | -1% | reduced | |
| 2 | EXMOC EXXON MOBIL CORP | 14.8% | $24.1m | 256,532 | 0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 10.9% | $17.8m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.8% | $12.7m | 260,611 | -0% | held |
| 5 | LEUCADIA NATL CORP | 4.6% | $7.5m | 315,475 | 0% | held | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 4.3% | $7.0m | 301,603 | -0% | held |
| 7 | MRK MERCK & CO INC NEW | Healthcare | 3.4% | $5.5m | 92,754 | -5% | reduced |
| 8 | SNY SANOFI | 3.1% | $5.0m | 88,490 | 0% | held | |
| 9 | WAFD WASHINGTON FED INC | Financial Services | 3.1% | $5.0m | 245,090 | 0% | held |
| 10 | GOLDCORP INC NEW | 3.0% | $4.9m | 213,180 | 1% | added | |
| 11 | INTC INTEL CORP | Technology | 2.7% | $4.4m | 125,538 | -34% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $4.0m | 37,955 | -35% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $4.0m | 85,948 | -41% | reduced |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $3.9m | 150,327 | 0% | held |
| 15 | STATOIL ASA | 2.2% | $3.5m | 129,755 | 0% | held | |
| 16 | AVX CORP NEW | 1.8% | $2.9m | 219,547 | 0% | held | |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 1.7% | $2.8m | 845,828 | 0% | held |
| 18 | PEP PEPSICO INC | Consumer Defensive | 1.7% | $2.8m | 29,680 | -40% | reduced |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $2.6m | 20,502 | 0% | held |
| 20 | VALIDUS HOLDINGS LTD | 1.4% | $2.3m | 57,531 | 0% | held | |
| 21 | RITCHIE BROS AUCTIONEERS | 1.3% | $2.1m | 95,550 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.3% | $2.1m | 50,000 | 0% | held |
| 23 | CHICAGO BRIDGE & IRON CO N V | 1.2% | $1.9m | 33,515 | – | new | |
| 24 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.2% | $1.9m | 20,000 | 0% | held |
| 25 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.5m | 38,155 | 0% | held |
| 26 | CB CHUBB CORP | Financial Services | 0.6% | $911.0k | 10,000 | 0% | held |
| 27 | VICAL INC | 0.3% | $456.0k | 406,821 | -0% | held | |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $371.0k | 4,868 | 0% | held | |
| 29 | MDT MEDTRONIC INC | Healthcare | 0.2% | $310.0k | 5,000 | 0% | held |
| 30 | AMPIO PHARMACEUTICALS INC | 0.0% | $35.0k | 10,000 | 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.