Semper Augustus Investments Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $130.2m in its Q2 2017 13F filing. The largest position was BRK/B at 23.7% of the reported book, followed by BRK/A and EXMOC. Against the Q1 2017 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q2 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 23.7% | $30.8m | 182,138 | -0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.8% | $21.9m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 6.6% | $8.6m | 106,161 | 0% | held | |
| 4 | NEM NEWMONT MINING CORP | Basic Materials | 4.9% | $6.4m | 197,021 | 0% | held |
| 5 | GOLDCORP INC NEW | 4.4% | $5.7m | 442,017 | -0% | held | |
| 6 | SNY SANOFI | 3.9% | $5.0m | 105,188 | -0% | held | |
| 7 | HXL HEXCEL CORP NEW | Industrials | 3.3% | $4.4m | 82,444 | -0% | held |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.2% | $4.2m | 58,492 | 2% | added |
| 9 | AVX CORP NEW | 2.8% | $3.6m | 222,558 | -0% | held | |
| 10 | MCY MERCURY GENL CORP NEW | Financial Services | 2.7% | $3.5m | 64,792 | 0% | held |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $3.2m | 20,251 | 0% | held |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 2.5% | $3.2m | 119,415 | -8% | reduced |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $3.0m | 36,130 | -0% | held |
| 14 | INTC INTEL CORP | Technology | 2.2% | $2.9m | 86,731 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 2.2% | $2.9m | 55,851 | 0% | held | |
| 16 | MRK MERCK & CO INC | Healthcare | 2.1% | $2.7m | 42,723 | -46% | reduced |
| 17 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.9% | $2.5m | 20,000 | 0% | held |
| 18 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.3m | 39,619 | – | new |
| 19 | STATOIL ASA | 1.6% | $2.1m | 126,514 | 0% | held | |
| 20 | WAFD WASHINGTON FED INC | Financial Services | 1.4% | $1.9m | 56,031 | -0% | held |
| 21 | CNA CNA FINL CORP | Financial Services | 1.4% | $1.8m | 37,405 | 0% | held |
| 22 | SMHI SEACOR MARINE HLDGS INC | 1.3% | $1.7m | 82,351 | – | new | |
| 23 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $1.6m | 381,990 | -0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 1.0% | $1.3m | 30,000 | -40% | reduced |
| 25 | CHICAGO BRIDGE & IRON CO N V | 0.8% | $1.1m | 55,468 | -0% | held | |
| 26 | DST SYS INC DEL | 0.7% | $934.0k | 15,136 | 100% | added | |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $444.0k | 5,000 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $259.0k | 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.