Semper Augustus Investments Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $137.9m in its Q2 2016 13F filing. The largest position was BRK/B at 19.8% of the reported book, followed by BRK/A and EXMOC. Against the Q1 2016 filing, it opened 2 new positions, added to 1 and reduced 2 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q2 2016? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.8% | $27.3m | 188,824 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 13.5% | $18.7m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 7.3% | $10.0m | 107,029 | -52% | reduced | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 6.6% | $9.0m | 170,158 | 0% | held |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.6% | $7.7m | 197,896 | 0% | held |
| 6 | GOLDCORP INC NEW | 5.2% | $7.2m | 375,037 | 0% | held | |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 4.1% | $5.6m | 231,543 | 0% | held |
| 8 | LEUCADIA NATL CORP | 3.8% | $5.3m | 305,077 | 0% | held | |
| 9 | MRK MERCK & CO INC | Healthcare | 3.3% | $4.5m | 78,729 | 0% | held |
| 10 | SNY SANOFI | 3.1% | $4.2m | 101,539 | 23% | added | |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 3.0% | $4.1m | 129,415 | -5% | reduced |
| 12 | HXL HEXCEL CORP NEW | Industrials | 2.5% | $3.5m | 82,950 | – | new |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $3.2m | 20,302 | 0% | held |
| 14 | AVX CORP NEW | 2.2% | $3.0m | 223,549 | 0% | held | |
| 15 | INTC INTEL CORP | Technology | 2.1% | $2.9m | 87,175 | 0% | held |
| 16 | VALIDUS HOLDINGS LTD | 2.0% | $2.7m | 56,001 | 0% | held | |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 1.9% | $2.6m | 530,190 | 0% | held |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $2.4m | 19,870 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $2.4m | 20,000 | 0% | held |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.6% | $2.3m | 50,000 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.2m | 36,267 | 0% | held |
| 22 | STATOIL ASA | 1.6% | $2.2m | 126,974 | 0% | held | |
| 23 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.2m | 37,580 | 0% | held |
| 24 | CHICAGO BRIDGE & IRON CO N V | 0.8% | $1.1m | 32,828 | 0% | held | |
| 25 | CB CHUBB LIMITED | Financial Services | 0.6% | $787.0k | 6,018 | 0% | held |
| 26 | DST SYS INC DEL | 0.5% | $642.0k | 5,514 | 0% | held | |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $434.0k | 5,000 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $269.0k | 4,868 | 0% | held | |
| 29 | SYF SYNCHRONY FINL | Financial Services | 0.2% | $241.0k | 9,532 | 0% | held |
| 30 | VICAL INC | 0.1% | $168.0k | 37,188 | – | 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.