Semper Augustus Investments Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 26 US equity positions worth $135.2m in its Q3 2017 13F filing. The largest position was BRK/B at 24.7% of the reported book, followed by BRK/A and EXMOC. Against the Q2 2017 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 26 holdings.
What did Semper Augustus Investments Group own in Q3 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 24.7% | $33.4m | 182,138 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 17.5% | $23.6m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 6.4% | $8.7m | 106,161 | 0% | held | |
| 4 | NEM NEWMONT MINING CORP | Basic Materials | 5.5% | $7.4m | 197,021 | 0% | held |
| 5 | GOLDCORP INC NEW | 4.2% | $5.7m | 442,017 | 0% | held | |
| 6 | SNY SANOFI | 3.9% | $5.2m | 105,188 | 0% | held | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.5% | $4.8m | 58,626 | 0% | held |
| 8 | HXL HEXCEL CORP NEW | Industrials | 3.5% | $4.7m | 82,444 | 0% | held |
| 9 | AVX CORP NEW | 3.0% | $4.1m | 222,558 | 0% | held | |
| 10 | SMHI SEACOR MARINE HLDGS INC | 2.8% | $3.8m | 239,829 | 191% | added | |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.7% | $3.7m | 64,792 | 0% | held |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.5% | $3.3m | 20,251 | 0% | held |
| 13 | INTC INTEL CORP | Technology | 2.4% | $3.3m | 86,731 | 0% | held |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 2.1% | $2.9m | 119,415 | 0% | held |
| 15 | VALIDUS HOLDINGS LTD | 2.0% | $2.7m | 55,851 | 0% | held | |
| 16 | MRK MERCK & CO INC | Healthcare | 2.0% | $2.7m | 42,723 | 0% | held |
| 17 | STATOIL ASA | 1.9% | $2.5m | 126,514 | 0% | held | |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.8% | $2.5m | 20,000 | 0% | held |
| 19 | NKE NIKE INC | Consumer Cyclical | 1.5% | $2.1m | 40,251 | 2% | added |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $2.0m | 22,091 | -39% | reduced |
| 21 | WAFD WASHINGTON FED INC | Financial Services | 1.4% | $1.9m | 56,031 | 0% | held |
| 22 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $1.6m | 381,990 | 0% | held |
| 23 | KO COCA COLA CO | Consumer Defensive | 1.0% | $1.4m | 30,000 | 0% | held |
| 24 | DST SYS INC DEL | 0.4% | $556.0k | 10,136 | -33% | reduced | |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $389.0k | 5,000 | 0% | held |
| 26 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $295.0k | 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.