Semper Augustus Investments Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 29 US equity positions worth $173.4m in its Q3 2018 13F filing. The largest position was BRK/B at 22.7% of the reported book, followed by BRK/A and SBUX. Against the Q2 2018 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 29 holdings.
What did Semper Augustus Investments Group own in Q3 2018? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.7% | $39.4m | 184,062 | -0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.9% | $27.5m | 86 | 0% | held | |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.8% | $10.0m | 176,492 | -0% | held |
| 4 | EXMOC EXXON MOBIL CORP | 5.6% | $9.7m | 114,029 | -0% | held | |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 4.5% | $7.7m | 154,390 | -0% | held |
| 6 | SMHI SEACOR MARINE HLDGS INC | 4.3% | $7.4m | 328,858 | 0% | held | |
| 7 | U S G CORP | 3.7% | $6.4m | 147,992 | -1% | reduced | |
| 8 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.6% | $6.3m | 57,621 | -0% | held |
| 9 | SNY SANOFI | 3.2% | $5.5m | 123,472 | 0% | held | |
| 10 | NEM NEWMONT MINING CORP | Basic Materials | 3.1% | $5.3m | 175,676 | 0% | held |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $4.7m | 19,816 | 0% | held |
| 12 | HXL HEXCEL CORP NEW | Industrials | 2.6% | $4.4m | 66,278 | -0% | held |
| 13 | CMI CUMMINS INC | Industrials | 2.5% | $4.4m | 30,035 | – | new |
| 14 | GOLDCORP INC NEW | 2.2% | $3.9m | 380,070 | -0% | held | |
| 15 | NKE NIKE INC | Consumer Cyclical | 1.9% | $3.4m | 39,618 | 0% | held |
| 16 | EQNR EQUINOR ASA | Energy | 1.8% | $3.1m | 110,240 | 0% | held |
| 17 | MRK MERCK & CO INC | Healthcare | 1.7% | $3.0m | 42,723 | 0% | held |
| 18 | KGC KINROSS GOLD CORP | Basic Materials | 1.7% | $3.0m | 1,106,958 | 0% | held |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $2.6m | 30,378 | – | new |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.5% | $2.6m | 20,000 | 0% | held |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.5% | $2.6m | 21,929 | -0% | held |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $2.3m | 21,761 | -0% | held |
| 23 | WAFD WASHINGTON FED INC | Financial Services | 1.0% | $1.8m | 55,204 | -0% | held |
| 24 | AVX CORP NEW | 1.0% | $1.8m | 97,380 | -4% | reduced | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.8% | $1.4m | 30,000 | 0% | held |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $1.3m | 119,515 | 0% | held |
| 27 | INTC INTEL CORP | Technology | 0.6% | $1.0m | 21,161 | 0% | held |
| 28 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $497.0k | 5,050 | 0% | held |
| 29 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $332.0k | 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.