Semper Augustus Investments Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 31 US equity positions worth $142.6m in its Q3 2015 13F filing. The largest position was BRK/B at 17.6% of the reported book, followed by EXMOC and BRK/A. Against the Q2 2015 filing, it opened 0 new positions, added to 1 and reduced 18 among the top 31 holdings.
What did Semper Augustus Investments Group own in Q3 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 17.6% | $25.1m | 192,791 | -2% | reduced | |
| 2 | EXMOC EXXON MOBIL CORP | 13.4% | $19.1m | 256,418 | -0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.8% | $16.8m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 7.0% | $9.9m | 196,847 | -1% | reduced |
| 5 | PRECISION CASTPARTS CORP | 5.7% | $8.1m | 35,397 | 297% | added | |
| 6 | LEUCADIA NATL CORP | 4.4% | $6.2m | 307,826 | -2% | reduced | |
| 7 | GOLDCORP INC NEW | 4.4% | $6.2m | 496,630 | -0% | held | |
| 8 | WAFD WASHINGTON FED INC | Financial Services | 3.8% | $5.4m | 235,439 | -1% | reduced |
| 9 | SNY SANOFI | 2.8% | $4.0m | 83,220 | -5% | reduced | |
| 10 | MRK MERCK & CO INC NEW | Healthcare | 2.7% | $3.9m | 78,729 | 0% | held |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.6% | $3.7m | 145,935 | -3% | reduced |
| 12 | MSFT MICROSOFT CORP | Technology | 2.5% | $3.6m | 80,404 | -6% | reduced |
| 13 | INTC INTEL CORP | Technology | 2.5% | $3.5m | 116,230 | -7% | reduced |
| 14 | AVX CORP NEW | 2.1% | $3.0m | 226,869 | -1% | reduced | |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.1% | $2.9m | 20,302 | -0% | held |
| 16 | VALIDUS HOLDINGS LTD | 1.8% | $2.5m | 56,101 | -2% | reduced | |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $2.0m | 21,475 | -5% | reduced |
| 18 | KO COCA COLA CO | Consumer Defensive | 1.4% | $2.0m | 50,000 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.4% | $2.0m | 20,000 | 0% | held |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $1.9m | 20,089 | -1% | reduced |
| 21 | STATOIL ASA | 1.3% | $1.9m | 128,114 | -1% | reduced | |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.8m | 24,335 | -1% | reduced |
| 23 | NEM NEWMONT MINING CORP | Basic Materials | 0.9% | $1.3m | 82,563 | -2% | reduced |
| 24 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.3m | 37,915 | -0% | held |
| 25 | CHICAGO BRIDGE & IRON CO N V | 0.9% | $1.3m | 33,166 | -1% | reduced | |
| 26 | CB CHUBB CORP | Financial Services | 0.9% | $1.2m | 10,000 | 0% | held |
| 27 | KGC KINROSS GOLD CORP | Basic Materials | 0.7% | $938.0k | 545,078 | -1% | reduced |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $335.0k | 5,000 | 0% | held |
| 29 | DST SYS INC DEL | 0.2% | $258.0k | 2,450 | 0% | held | |
| 30 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $231.0k | 4,868 | 0% | held | |
| 31 | VICAL INC | 0.1% | $185.0k | 403,146 | -1% | 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.