Semper Augustus Investments Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $155.7m in its Q4 2018 13F filing. The largest position was BRK/B at 23.7% of the reported book, followed by BRK/A and SBUX. Against the Q3 2018 filing, it opened 0 new positions, added to 1 and reduced 21 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q4 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 23.7% | $37.0m | 181,032 | -2% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.7% | $26.0m | 85 | -1% | reduced | |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 7.1% | $11.1m | 172,724 | -2% | reduced |
| 4 | MCY MERCURY GENL CORP NEW | Financial Services | 5.0% | $7.8m | 150,972 | -2% | reduced |
| 5 | EXMOC EXXON MOBIL CORP | 4.9% | $7.6m | 111,989 | -2% | reduced | |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.9% | $6.1m | 55,987 | -3% | reduced |
| 7 | NEM NEWMONT MINING CORP | Basic Materials | 3.9% | $6.0m | 174,526 | -1% | reduced |
| 8 | U S G CORP | 3.6% | $5.6m | 130,280 | -12% | reduced | |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $4.0m | 19,516 | -2% | reduced |
| 10 | CMI CUMMINS INC | Industrials | 2.5% | $3.9m | 29,295 | -2% | reduced |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.5% | $3.9m | 52,592 | 73% | added |
| 12 | SMHI SEACOR MARINE HLDGS INC | 2.4% | $3.8m | 321,148 | -2% | reduced | |
| 13 | HXL HEXCEL CORP NEW | Industrials | 2.4% | $3.7m | 64,762 | -2% | reduced |
| 14 | GOLDCORP INC NEW | 2.3% | $3.6m | 367,048 | -3% | reduced | |
| 15 | KGC KINROSS GOLD CORP | Basic Materials | 2.3% | $3.5m | 1,083,752 | -2% | reduced |
| 16 | MRK MERCK & CO INC | Healthcare | 2.1% | $3.3m | 42,723 | 0% | held |
| 17 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.9m | 38,792 | -2% | reduced |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.5% | $2.4m | 20,000 | 0% | held |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.5% | $2.4m | 21,468 | -2% | reduced |
| 20 | EQNR EQUINOR ASA | Energy | 1.5% | $2.3m | 107,815 | -2% | reduced |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $2.0m | 21,284 | -2% | reduced |
| 22 | AVX CORP NEW | 0.9% | $1.4m | 95,058 | -2% | reduced | |
| 23 | WAFD WASHINGTON FED INC | Financial Services | 0.9% | $1.4m | 54,022 | -2% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.4m | 30,000 | 0% | held |
| 25 | INTC INTEL CORP | Technology | 0.6% | $970.0k | 20,677 | -2% | reduced |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $904.0k | 119,415 | -0% | held |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $459.0k | 5,050 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $284.0k | 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.