Semper Augustus Investments Group 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $162.8m in its Q1 2019 13F filing. The largest position was BRK/B at 22.4% of the reported book, followed by BRK/A and SBUX. Against the Q4 2018 filing, it opened 1 new position, added to 2 and reduced 3 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q1 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.4% | $36.4m | 181,295 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.7% | $25.6m | 85 | 0% | held | |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 7.9% | $12.8m | 172,724 | 0% | held |
| 4 | EXMOC EXXON MOBIL CORP | 5.5% | $8.9m | 109,839 | -2% | reduced | |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 4.7% | $7.7m | 153,035 | 1% | added |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.0% | $6.6m | 55,147 | -2% | reduced |
| 7 | NEM NEWMONT MNG CORP | Basic Materials | 3.8% | $6.2m | 174,526 | 0% | held |
| 8 | SWKS SKYWORKS SOLUTIONS INC | Technology | 3.0% | $4.9m | 59,003 | – | new |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.9% | $4.7m | 19,516 | 0% | held |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.9% | $4.6m | 52,592 | 0% | held |
| 11 | CMI CUMMINS INC | Industrials | 2.8% | $4.6m | 29,281 | -0% | held |
| 12 | HXL HEXCEL CORP NEW | Industrials | 2.8% | $4.5m | 64,762 | 0% | held |
| 13 | SMHI SEACOR MARINE HLDGS INC | 2.6% | $4.3m | 321,148 | 0% | held | |
| 14 | GOLDCORP INC NEW | 2.6% | $4.2m | 366,798 | -0% | held | |
| 15 | KGC KINROSS GOLD CORP | Basic Materials | 2.3% | $3.7m | 1,083,752 | 0% | held |
| 16 | MRK MERCK & CO INC | Healthcare | 2.2% | $3.6m | 42,723 | 0% | held |
| 17 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $2.7m | 20,000 | 0% | held |
| 18 | AVX CORP NEW | 1.6% | $2.5m | 146,367 | 54% | added | |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.5% | $2.4m | 21,468 | 0% | held |
| 20 | EQNR EQUINOR ASA | Energy | 1.5% | $2.4m | 107,815 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.3m | 21,284 | 0% | held |
| 22 | WAFD WASHINGTON FED INC | Financial Services | 1.0% | $1.6m | 54,022 | 0% | held |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.4m | 30,000 | 0% | held |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.2m | 119,415 | 0% | held |
| 25 | INTC INTEL CORP | Technology | 0.7% | $1.1m | 20,677 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.7% | $1.1m | 12,723 | -67% | reduced |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $460.0k | 5,050 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $305.0k | 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.