Semper Augustus Investments Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $133.9m in its Q1 2017 13F filing. The largest position was BRK/B at 22.7% of the reported book, followed by BRK/A and EXMOC. Against the Q4 2016 filing, it opened 1 new position, added to 1 and reduced 3 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q1 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.7% | $30.4m | 182,299 | -1% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.0% | $21.5m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 6.5% | $8.7m | 106,044 | -0% | held | |
| 4 | NEM NEWMONT MINING CORP | Basic Materials | 4.9% | $6.5m | 197,021 | -0% | held |
| 5 | GOLDCORP INC NEW | 4.8% | $6.5m | 442,580 | -0% | held | |
| 6 | MRK MERCK & CO INC | Healthcare | 3.7% | $5.0m | 78,477 | 0% | held |
| 7 | SNY SANOFI | 3.6% | $4.8m | 105,260 | -0% | held | |
| 8 | HXL HEXCEL CORP NEW | Industrials | 3.4% | $4.5m | 82,512 | -0% | held |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $4.0m | 57,113 | – | new |
| 10 | MCY MERCURY GENL CORP NEW | Financial Services | 3.0% | $4.0m | 64,791 | -1% | reduced |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.9% | $3.9m | 129,415 | 0% | held |
| 12 | AVX CORP NEW | 2.7% | $3.6m | 222,765 | -0% | held | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $3.4m | 20,251 | 0% | held |
| 14 | VALIDUS HOLDINGS LTD | 2.4% | $3.1m | 55,851 | -0% | held | |
| 15 | INTC INTEL CORP | Technology | 2.3% | $3.1m | 86,731 | -0% | held |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 2.1% | $2.9m | 36,147 | -0% | held |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $2.5m | 19,804 | -0% | held |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.8% | $2.4m | 20,000 | 0% | held |
| 19 | STATOIL ASA | 1.6% | $2.2m | 126,514 | -0% | held | |
| 20 | KO COCA COLA CO | Consumer Defensive | 1.6% | $2.1m | 50,000 | 0% | held |
| 21 | WAFD WASHINGTON FED INC | Financial Services | 1.4% | $1.9m | 56,075 | -0% | held |
| 22 | CHICAGO BRIDGE & IRON CO N V | 1.3% | $1.7m | 55,699 | -0% | held | |
| 23 | CNA CNA FINL CORP | Financial Services | 1.2% | $1.7m | 37,405 | -0% | held |
| 24 | KGC KINROSS GOLD CORP | Basic Materials | 1.0% | $1.3m | 382,690 | -1% | reduced |
| 25 | DST SYS INC DEL | 0.7% | $927.0k | 7,568 | 37% | added | |
| 26 | CB CHUBB LIMITED | Financial Services | 0.6% | $820.0k | 6,018 | 0% | held |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $403.0k | 5,000 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $257.0k | 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.