Semper Augustus Investments Group 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 26 US equity positions worth $133.5m in its Q4 2017 13F filing. The largest position was BRK/B at 26.5% of the reported book, followed by BRK/A and EXMOC. Against the Q3 2017 filing, it opened 0 new positions, added to 2 and reduced 7 among the top 26 holdings.
What did Semper Augustus Investments Group own in Q4 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 26.5% | $35.4m | 178,763 | -2% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 19.2% | $25.6m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 6.6% | $8.9m | 106,113 | -0% | held | |
| 4 | NEM NEWMONT MINING CORP | Basic Materials | 5.4% | $7.2m | 191,211 | -3% | reduced |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.2% | $5.5m | 59,601 | 2% | added |
| 6 | GOLDCORP INC NEW | 3.8% | $5.1m | 400,354 | -9% | reduced | |
| 7 | SNY SANOFI | 3.4% | $4.5m | 105,138 | -0% | held | |
| 8 | HXL HEXCEL CORP NEW | Industrials | 3.1% | $4.2m | 67,384 | -18% | reduced |
| 9 | SMHI SEACOR MARINE HLDGS INC | 2.9% | $3.8m | 328,877 | 37% | added | |
| 10 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $3.8m | 20,251 | 0% | held |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.6% | $3.5m | 64,761 | -0% | held |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 2.0% | $2.7m | 20,000 | 0% | held |
| 13 | VALIDUS HOLDINGS LTD | 2.0% | $2.6m | 55,851 | 0% | held | |
| 14 | NKE NIKE INC | Consumer Cyclical | 1.9% | $2.5m | 40,232 | -0% | held |
| 15 | STATOIL ASA | 1.8% | $2.4m | 113,264 | -10% | reduced | |
| 16 | MRK MERCK & CO INC | Healthcare | 1.8% | $2.4m | 42,723 | 0% | held |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.2m | 22,091 | 0% | held |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 1.6% | $2.1m | 119,415 | 0% | held |
| 19 | WAFD WASHINGTON FED INC | Financial Services | 1.4% | $1.9m | 56,004 | -0% | held |
| 20 | AVX CORP NEW | 1.3% | $1.8m | 103,449 | -54% | reduced | |
| 21 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $1.6m | 381,690 | -0% | held |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.0% | $1.4m | 30,000 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.7% | $995.0k | 21,550 | -75% | reduced |
| 24 | DST SYS INC DEL | 0.5% | $629.0k | 10,136 | 0% | held | |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $404.0k | 5,000 | 0% | held |
| 26 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $325.0k | 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.