Semper Augustus Investments Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $153.8m in its Q1 2015 13F filing. The largest position was BRK/B at 18.5% of the reported book, followed by EXMOC and BRK/A. Against the Q4 2014 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q1 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.5% | $28.4m | 196,835 | 0% | held | |
| 2 | EXMOC EXXON MOBIL CORP | 14.1% | $21.7m | 255,232 | 0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.2% | $18.7m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.5% | $11.5m | 198,443 | 0% | held |
| 5 | GOLDCORP INC NEW | 5.9% | $9.0m | 497,092 | 0% | held | |
| 6 | LEUCADIA NATL CORP | 4.5% | $7.0m | 313,575 | 0% | held | |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 3.4% | $5.3m | 243,173 | 0% | held |
| 8 | MRK MERCK & CO INC NEW | Healthcare | 3.0% | $4.5m | 79,054 | -8% | reduced |
| 9 | SNY SANOFI | 2.8% | $4.4m | 88,140 | 0% | held | |
| 10 | INTC INTEL CORP | Technology | 2.5% | $3.9m | 125,156 | 0% | held |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $3.7m | 150,331 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 2.3% | $3.5m | 86,014 | 1% | added |
| 13 | AVX CORP NEW | 2.0% | $3.1m | 218,397 | 0% | held | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $3.1m | 20,402 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 1.6% | $2.4m | 57,431 | 0% | held | |
| 16 | RITCHIE BROS AUCTIONEERS | 1.5% | $2.4m | 95,000 | 0% | held | |
| 17 | STATOIL ASA | 1.5% | $2.3m | 128,955 | -0% | held | |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.4% | $2.2m | 20,000 | 0% | held |
| 19 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $2.2m | 22,593 | -0% | held |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $2.0m | 20,238 | -1% | reduced |
| 21 | KO COCA COLA CO | Consumer Defensive | 1.3% | $2.0m | 50,000 | 0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $1.9m | 24,143 | – | new |
| 23 | NEM NEWMONT MINING CORP | Basic Materials | 1.2% | $1.8m | 84,093 | -0% | held |
| 24 | CHICAGO BRIDGE & IRON CO N V | 1.1% | $1.6m | 33,395 | 0% | held | |
| 25 | CNA CNA FINL CORP | Financial Services | 1.0% | $1.6m | 38,155 | 0% | held |
| 26 | KGC KINROSS GOLD CORP | Basic Materials | 0.8% | $1.2m | 550,678 | -0% | held |
| 27 | CB CHUBB CORP | Financial Services | 0.7% | $1.0m | 10,000 | 0% | held |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $390.0k | 5,000 | – | new |
| 29 | VICAL INC | 0.2% | $384.0k | 406,321 | -0% | held | |
| 30 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $290.0k | 4,868 | 0% | held | |
| 31 | DST SYS INC DEL | 0.2% | $271.0k | 2,450 | – | 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.