Semper Augustus Investments Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $134.8m in its Q4 2016 13F filing. The largest position was BRK/B at 22.2% of the reported book, followed by BRK/A and EXMOC. Against the Q3 2016 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q4 2016? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.2% | $30.0m | 183,949 | -2% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.6% | $21.0m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 7.1% | $9.6m | 106,369 | -0% | held | |
| 4 | LEUCADIA NATL CORP | 5.3% | $7.1m | 304,676 | -0% | held | |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.0% | $6.7m | 197,496 | -0% | held |
| 6 | GOLDCORP INC NEW | 4.5% | $6.0m | 443,630 | 19% | added | |
| 7 | MRK MERCK & CO INC | Healthcare | 3.4% | $4.6m | 78,477 | 0% | held |
| 8 | SNY SANOFI | 3.2% | $4.3m | 105,610 | -0% | held | |
| 9 | HXL HEXCEL CORP NEW | Industrials | 3.2% | $4.3m | 82,781 | -0% | held |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 3.0% | $4.1m | 129,415 | 0% | held |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.9% | $3.9m | 65,295 | -62% | reduced |
| 12 | AVX CORP NEW | 2.6% | $3.5m | 223,165 | -0% | held | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $3.2m | 20,251 | -0% | held |
| 14 | INTC INTEL CORP | Technology | 2.3% | $3.2m | 87,025 | -0% | held |
| 15 | VALIDUS HOLDINGS LTD | 2.3% | $3.1m | 56,001 | 0% | held | |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $2.7m | 36,242 | -0% | held |
| 17 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.8% | $2.4m | 20,000 | 0% | held |
| 18 | STATOIL ASA | 1.7% | $2.3m | 126,874 | -0% | held | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $2.3m | 19,844 | -0% | held |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.5% | $2.1m | 50,000 | 0% | held |
| 21 | WAFD WASHINGTON FED INC | Financial Services | 1.4% | $1.9m | 56,253 | -76% | reduced |
| 22 | CHICAGO BRIDGE & IRON CO N V | 1.3% | $1.8m | 55,920 | -0% | held | |
| 23 | CNA CNA FINL CORP | Financial Services | 1.2% | $1.6m | 37,530 | -0% | held |
| 24 | KGC KINROSS GOLD CORP | Basic Materials | 0.9% | $1.2m | 386,390 | -27% | reduced |
| 25 | CB CHUBB LIMITED | Financial Services | 0.6% | $795.0k | 6,018 | 0% | held |
| 26 | DST SYS INC DEL | 0.4% | $591.0k | 5,514 | 0% | held | |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $356.0k | 5,000 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $265.0k | 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.