Semper Augustus Investments Group 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $186.2m in its Q4 2019 13F filing. The largest position was BRK/B at 22.8% of the reported book, followed by BRK/A and NEM. Against the Q3 2019 filing, it opened 0 new positions, added to 1 and reduced 8 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q4 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.8% | $42.5m | 187,771 | -0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.3% | $28.5m | 84 | 0% | held | |
| 3 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 6.8% | $12.6m | 290,179 | -0% | held |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.4% | $10.1m | 114,560 | 0% | held |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.5% | $8.3m | 53,151 | -1% | reduced |
| 6 | EXMOC EXXON MOBIL CORP | 4.3% | $8.0m | 114,297 | 1% | added | |
| 7 | SWKS SKYWORKS SOLUTIONS INC | Technology | 3.9% | $7.2m | 59,463 | -3% | reduced |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.6% | $6.6m | 52,177 | -2% | reduced |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.1% | $5.7m | 19,319 | -2% | reduced |
| 10 | CMI CUMMINS INC | Industrials | 2.8% | $5.3m | 29,549 | -0% | held |
| 11 | MCY MERCURY GENL CORP NEW | Financial Services | 2.8% | $5.2m | 107,705 | 0% | held |
| 12 | KGC KINROSS GOLD CORP | Basic Materials | 2.8% | $5.2m | 1,090,010 | 0% | held |
| 13 | SMHI SEACOR MARINE HLDGS INC | 2.5% | $4.6m | 331,313 | 0% | held | |
| 14 | HXL HEXCEL CORP NEW | Industrials | 2.4% | $4.5m | 61,768 | 0% | held |
| 15 | AVX CORP NEW | 2.3% | $4.2m | 206,277 | -3% | reduced | |
| 16 | MRK MERCK & CO INC | Healthcare | 2.1% | $3.9m | 42,512 | 0% | held |
| 17 | OLN OLIN CORP | Basic Materials | 2.0% | $3.7m | 217,328 | 0% | held |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.7% | $3.2m | 21,811 | 0% | held |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.5% | $2.7m | 20,000 | 0% | held |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.6m | 20,628 | 0% | held |
| 21 | INTC INTEL CORP | Technology | 1.3% | $2.4m | 40,371 | 0% | held |
| 22 | EQNR EQUINOR ASA | Energy | 1.3% | $2.4m | 119,367 | 0% | held |
| 23 | WAFD WASHINGTON FED INC | Financial Services | 1.1% | $2.0m | 55,343 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.7% | $1.3m | 24,000 | -20% | reduced |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.3m | 118,665 | -1% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.7% | $1.3m | 12,854 | 0% | held |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $494.0k | 4,356 | -15% | reduced |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $287.0k | 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.