Semper Augustus Investments Group 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 27 US equity positions worth $168.8m in its Q2 2019 13F filing. The largest position was BRK/B at 22.9% of the reported book, followed by BRK/A and NEM. Against the Q1 2019 filing, it opened 0 new positions, added to 7 and reduced 6 among the top 27 holdings.
What did Semper Augustus Investments Group own in Q2 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.9% | $38.6m | 181,295 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.8% | $26.7m | 84 | -1% | reduced | |
| 3 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 6.6% | $11.1m | 288,349 | 65% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.7% | $9.5m | 113,915 | -34% | reduced |
| 5 | EXMOC EXXON MOBIL CORP | 5.0% | $8.4m | 110,024 | 0% | held | |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.4% | $7.4m | 54,405 | -1% | reduced |
| 7 | MCY MERCURY GENL CORP NEW | Financial Services | 4.0% | $6.8m | 108,043 | -29% | reduced |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.1% | $5.2m | 19,530 | 0% | held |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.1% | $5.2m | 52,798 | 0% | held |
| 10 | CMI CUMMINS INC | Industrials | 3.0% | $5.0m | 29,311 | 0% | held |
| 11 | HXL HEXCEL CORP NEW | Industrials | 3.0% | $5.0m | 61,632 | -5% | reduced |
| 12 | SMHI SEACOR MARINE HLDGS INC | 2.8% | $4.8m | 321,498 | 0% | held | |
| 13 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.8% | $4.7m | 60,430 | 2% | added |
| 14 | KGC KINROSS GOLD CORP | Basic Materials | 2.5% | $4.2m | 1,087,314 | 0% | held |
| 15 | MRK MERCK & CO INC | Healthcare | 2.1% | $3.6m | 42,723 | 0% | held |
| 16 | AVX CORP NEW | 2.0% | $3.4m | 204,090 | 39% | added | |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.8% | $3.0m | 21,505 | 0% | held |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.8% | $3.0m | 20,000 | 0% | held |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $2.5m | 20,425 | -4% | reduced |
| 20 | EQNR EQUINOR ASA | Energy | 1.3% | $2.3m | 115,113 | 7% | added |
| 21 | WAFD WASHINGTON FED INC | Financial Services | 1.1% | $1.9m | 54,320 | 1% | added |
| 22 | INTC INTEL CORP | Technology | 1.1% | $1.9m | 39,520 | 91% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.5m | 30,000 | 0% | held |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.3m | 119,415 | 0% | held |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.6% | $1.1m | 12,723 | 0% | held |
| 26 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $497.0k | 5,106 | 1% | added |
| 27 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $317.0k | 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.