Semper Augustus Investments Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $137.9m in its Q3 2016 13F filing. The largest position was BRK/B at 19.8% of the reported book, followed by BRK/A and EXMOC. Against the Q2 2016 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q3 2016? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.8% | $27.2m | 188,605 | -0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 13.5% | $18.6m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 6.8% | $9.3m | 106,768 | -0% | held | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 6.8% | $9.3m | 169,788 | -0% | held |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.6% | $7.8m | 197,896 | 0% | held |
| 6 | GOLDCORP INC NEW | 4.5% | $6.2m | 373,810 | -0% | held | |
| 7 | WAFD WASHINGTON FED INC | Financial Services | 4.5% | $6.2m | 231,068 | -0% | held |
| 8 | LEUCADIA NATL CORP | 4.2% | $5.8m | 305,027 | -0% | held | |
| 9 | MRK MERCK & CO INC | Healthcare | 3.6% | $4.9m | 78,477 | -0% | held |
| 10 | SNY SANOFI | 2.9% | $4.0m | 105,774 | 4% | added | |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.8% | $3.8m | 129,415 | 0% | held |
| 12 | HXL HEXCEL CORP NEW | Industrials | 2.7% | $3.7m | 82,904 | -0% | held |
| 13 | INTC INTEL CORP | Technology | 2.4% | $3.3m | 87,125 | -0% | held |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.2% | $3.1m | 20,302 | 0% | held |
| 15 | AVX CORP NEW | 2.2% | $3.1m | 223,449 | -0% | held | |
| 16 | VALIDUS HOLDINGS LTD | 2.0% | $2.8m | 56,001 | 0% | held | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $2.3m | 19,870 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $2.3m | 36,267 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $2.3m | 20,000 | 0% | held |
| 20 | KGC KINROSS GOLD CORP | Basic Materials | 1.6% | $2.2m | 529,940 | -0% | held |
| 21 | STATOIL ASA | 1.5% | $2.1m | 126,974 | 0% | held | |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.5% | $2.1m | 50,000 | 0% | held |
| 23 | CHICAGO BRIDGE & IRON CO N V | 1.1% | $1.6m | 56,018 | 71% | added | |
| 24 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.3m | 37,580 | 0% | held |
| 25 | CB CHUBB LIMITED | Financial Services | 0.5% | $756.0k | 6,018 | 0% | held |
| 26 | DST SYS INC DEL | 0.5% | $650.0k | 5,514 | 0% | held | |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $432.0k | 5,000 | 0% | held |
| 28 | SYF SYNCHRONY FINL | Financial Services | 0.2% | $267.0k | 9,532 | 0% | held |
| 29 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $244.0k | 4,868 | 0% | held | |
| 30 | VICAL INC | 0.1% | $112.0k | 36,848 | -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.