Semper Augustus Investments Group 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 29 US equity positions worth $159.8m in its Q2 2018 13F filing. The largest position was BRK/B at 21.5% of the reported book, followed by BRK/A and EXMOC. Against the Q1 2018 filing, it opened 5 new positions, added to 4 and reduced 6 among the top 29 holdings.
What did Semper Augustus Investments Group own in Q2 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 21.5% | $34.4m | 184,114 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.2% | $24.3m | 86 | 0% | held | |
| 3 | EXMOC EXXON MOBIL CORP | 5.9% | $9.4m | 114,129 | 1% | added | |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.4% | $8.6m | 176,518 | – | new |
| 5 | SMHI SEACOR MARINE HLDGS INC | 4.8% | $7.6m | 328,858 | -2% | reduced | |
| 6 | MCY MERCURY GENL CORP NEW | Financial Services | 4.4% | $7.0m | 154,391 | -1% | reduced |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 4.1% | $6.6m | 175,676 | -0% | held |
| 8 | U S G CORP | 4.0% | $6.5m | 150,093 | – | new | |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.6% | $5.7m | 57,647 | -4% | reduced |
| 10 | GOLDCORP INC NEW | 3.3% | $5.2m | 380,071 | -2% | reduced | |
| 11 | SNY SANOFI | 3.1% | $4.9m | 123,472 | 19% | added | |
| 12 | HXL HEXCEL CORP NEW | Industrials | 2.8% | $4.4m | 66,279 | -0% | held |
| 13 | KGC KINROSS GOLD CORP | Basic Materials | 2.6% | $4.2m | 1,106,958 | -0% | held |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $4.1m | 19,816 | -0% | held |
| 15 | NKE NIKE INC | Consumer Cyclical | 2.0% | $3.2m | 39,618 | -0% | held |
| 16 | VALIDUS HOLDINGS LTD | 2.0% | $3.1m | 46,494 | -16% | reduced | |
| 17 | EQNR EQUINOR ASA | Energy | 1.8% | $2.9m | 110,240 | – | new |
| 18 | MRK MERCK & CO INC | Healthcare | 1.6% | $2.6m | 42,723 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.5% | $2.4m | 20,000 | 0% | held |
| 20 | DIS DISNEY WALT CO | Communication Services | 1.4% | $2.3m | 21,930 | – | new |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $2.1m | 21,781 | -0% | held |
| 22 | WAFD WASHINGTON FED INC | Financial Services | 1.1% | $1.8m | 55,205 | -0% | held |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $1.6m | 119,515 | 0% | held |
| 24 | AVX CORP NEW | 1.0% | $1.6m | 101,758 | -0% | held | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.8% | $1.3m | 30,000 | 0% | held |
| 26 | INTC INTEL CORP | Technology | 0.7% | $1.1m | 21,161 | -1% | reduced |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $432.0k | 5,050 | 1% | added |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $337.0k | 4,868 | 0% | held | |
| 29 | ABERDEEN ASIA PACIFIC INCOM | 0.0% | $44.0k | 10,200 | – | new |
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.