Semper Augustus Investments Group 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 26 US equity positions worth $143.8m in its Q1 2018 13F filing. The largest position was BRK/B at 25.2% of the reported book, followed by BRK/A and EXMOC. Against the Q4 2017 filing, it opened 0 new positions, added to 7 and reduced 12 among the top 26 holdings.
What did Semper Augustus Investments Group own in Q1 2018? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 25.2% | $36.2m | 181,426 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 17.9% | $25.7m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 5.8% | $8.4m | 112,602 | 6% | added | |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 5.0% | $7.2m | 156,148 | 141% | added |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 4.8% | $6.9m | 175,761 | -8% | reduced |
| 6 | SMHI SEACOR MARINE HLDGS INC | 4.4% | $6.4m | 336,221 | 2% | added | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.9% | $5.6m | 59,915 | 1% | added |
| 8 | GOLDCORP INC NEW | 3.7% | $5.3m | 386,587 | -3% | reduced | |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 3.1% | $4.4m | 1,112,085 | 191% | added |
| 10 | HXL HEXCEL CORP NEW | Industrials | 3.0% | $4.3m | 66,594 | -1% | reduced |
| 11 | SNY SANOFI | 2.9% | $4.2m | 104,085 | -1% | reduced | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $3.7m | 19,851 | -2% | reduced |
| 13 | VALIDUS HOLDINGS LTD | 2.6% | $3.7m | 55,210 | -1% | reduced | |
| 14 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.9% | $2.8m | 20,000 | 0% | held |
| 15 | STATOIL ASA | 1.8% | $2.7m | 112,139 | -1% | reduced | |
| 16 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.6m | 39,800 | -1% | reduced |
| 17 | MRK MERCK & CO INC | Healthcare | 1.6% | $2.3m | 42,723 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.0m | 21,881 | -1% | reduced |
| 19 | WAFD WASHINGTON FED INC | Financial Services | 1.3% | $1.9m | 55,464 | -1% | reduced |
| 20 | AVX CORP NEW | 1.2% | $1.7m | 102,240 | -1% | reduced | |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 1.1% | $1.6m | 119,415 | 0% | held |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.3m | 30,000 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.8% | $1.1m | 21,305 | -1% | reduced |
| 24 | DST SYS INC DEL | 0.7% | $949.0k | 11,348 | 12% | added | |
| 25 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $401.0k | 5,000 | 0% | held |
| 26 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $311.0k | 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.