Semper Augustus Investments Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $149.4m in its Q2 2015 13F filing. The largest position was BRK/B at 17.9% of the reported book, followed by EXMOC and BRK/A. Against the Q1 2015 filing, it opened 1 new position, added to 3 and reduced 1 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q2 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.9% | $26.8m | 196,819 | -0% | held | |
| 2 | EXMOC EXXON MOBIL CORP | 14.3% | $21.4m | 257,418 | 1% | added | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.8% | $17.6m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.4% | $11.0m | 198,150 | -0% | held |
| 5 | GOLDCORP INC NEW | 5.4% | $8.1m | 498,972 | 0% | held | |
| 6 | LEUCADIA NATL CORP | 5.1% | $7.6m | 313,276 | -0% | held | |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 3.7% | $5.5m | 236,914 | -3% | reduced |
| 8 | MRK MERCK & CO INC NEW | Healthcare | 3.0% | $4.5m | 78,729 | -0% | held |
| 9 | SNY SANOFI | 2.9% | $4.4m | 88,000 | -0% | held | |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 2.7% | $4.0m | 150,333 | 0% | held |
| 11 | INTC INTEL CORP | Technology | 2.5% | $3.8m | 125,156 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 2.5% | $3.8m | 85,946 | -0% | held |
| 13 | AVX CORP NEW | 2.1% | $3.1m | 228,219 | 4% | added | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $2.8m | 20,402 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 1.7% | $2.5m | 57,386 | -0% | held | |
| 16 | STATOIL ASA | 1.5% | $2.3m | 128,829 | -0% | held | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $2.1m | 22,593 | 0% | held |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $2.0m | 20,218 | -0% | held |
| 19 | NEM NEWMONT MINING CORP | Basic Materials | 1.3% | $2.0m | 84,093 | 0% | held |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.3% | $2.0m | 50,000 | 0% | held |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.3% | $1.9m | 20,000 | 0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.9m | 24,494 | 1% | added |
| 23 | PRECISION CASTPARTS CORP | 1.2% | $1.8m | 8,923 | – | new | |
| 24 | CHICAGO BRIDGE & IRON CO N V | 1.1% | $1.7m | 33,364 | -0% | held | |
| 25 | CNA CNA FINL CORP | Financial Services | 1.0% | $1.5m | 38,100 | -0% | held |
| 26 | KGC KINROSS GOLD CORP | Basic Materials | 0.9% | $1.3m | 550,678 | 0% | held |
| 27 | CB CHUBB CORP | Financial Services | 0.6% | $951.0k | 10,000 | 0% | held |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $370.0k | 5,000 | 0% | held |
| 29 | DST SYS INC DEL | 0.2% | $309.0k | 2,450 | 0% | held | |
| 30 | VICAL INC | 0.2% | $284.0k | 406,321 | 0% | held | |
| 31 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $278.0k | 4,868 | 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.