Semper Augustus Investments Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $139.5m in its Q1 2016 13F filing. The largest position was BRK/B at 19.2% of the reported book, followed by EXMOC and BRK/A. Against the Q4 2015 filing, it opened 1 new position, added to 3 and reduced 16 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q1 2016? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.2% | $26.8m | 188,624 | 0% | held | |
| 2 | EXMOC EXXON MOBIL CORP | 13.5% | $18.8m | 225,124 | -12% | reduced | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 13.2% | $18.4m | 86 | 0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 6.8% | $9.4m | 170,157 | -14% | reduced |
| 5 | GOLDCORP INC NEW | 4.4% | $6.1m | 375,037 | -1% | reduced | |
| 6 | NEM NEWMONT MINING CORP | Basic Materials | 3.8% | $5.3m | 197,896 | -1% | reduced |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 3.8% | $5.2m | 231,543 | -1% | reduced |
| 8 | LEUCADIA NATL CORP | 3.5% | $4.9m | 305,077 | -1% | reduced | |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 3.1% | $4.3m | 136,015 | 39% | added |
| 10 | MRK MERCK & CO INC NEW | Healthcare | 3.0% | $4.2m | 78,729 | 0% | held |
| 11 | MSFT MICROSOFT CORP | Technology | 2.7% | $3.7m | 67,208 | -1% | reduced |
| 12 | SNY SANOFI | 2.4% | $3.3m | 82,350 | -1% | reduced | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $3.2m | 20,302 | 0% | held |
| 14 | INTC INTEL CORP | Technology | 2.0% | $2.8m | 87,175 | -1% | reduced |
| 15 | AVX CORP NEW | 2.0% | $2.8m | 223,549 | -1% | reduced | |
| 16 | VALIDUS HOLDINGS LTD | 1.9% | $2.6m | 56,001 | -0% | held | |
| 17 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $2.3m | 20,000 | 0% | held |
| 18 | KO COCA COLA CO | Consumer Defensive | 1.7% | $2.3m | 50,000 | 0% | held |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.2m | 36,267 | 49% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $2.1m | 19,870 | -1% | reduced |
| 21 | STATOIL ASA | 1.4% | $2.0m | 126,974 | -1% | reduced | |
| 22 | KGC KINROSS GOLD CORP | Basic Materials | 1.3% | $1.8m | 530,190 | -1% | reduced |
| 23 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.2m | 37,580 | -1% | reduced |
| 24 | CHICAGO BRIDGE & IRON CO N V | 0.9% | $1.2m | 32,828 | -1% | reduced | |
| 25 | CB CHUBB LIMITED | Financial Services | 0.5% | $717.0k | 6,018 | – | new |
| 26 | DST SYS INC DEL | 0.4% | $622.0k | 5,514 | 125% | added | |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $375.0k | 5,000 | 0% | held |
| 28 | SYF SYNCHRONY FINL | Financial Services | 0.2% | $273.0k | 9,532 | -0% | held |
| 29 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $236.0k | 4,868 | 0% | held | |
| 30 | VICAL INC | 0.1% | $145.0k | 371,886 | -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.