Semper Augustus Investments Group 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 27 US equity positions worth $158.7m in its Q1 2020 13F filing. The largest position was BRK/B at 23.6% of the reported book, followed by BRK/A and NEM. Against the Q4 2019 filing, it opened 3 new positions, added to 17 and reduced 3 among the top 27 holdings.
What did Semper Augustus Investments Group own in Q1 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 23.6% | $37.4m | 204,421 | 9% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.4% | $22.8m | 84 | 0% | held | |
| 3 | NEM NEWMONT CORP | Basic Materials | 8.9% | $14.1m | 312,084 | 8% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.1% | $8.1m | 122,482 | 7% | added |
| 5 | OLN OLIN CORP | Basic Materials | 5.1% | $8.0m | 689,403 | 217% | added |
| 6 | MCY MERCURY GENL CORP NEW | Financial Services | 4.9% | $7.8m | 190,647 | 77% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 4.6% | $7.4m | 76,171 | 249% | added |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.5% | $5.5m | 19,316 | -0% | held |
| 9 | EXMOC EXXON MOBIL CORP | 3.5% | $5.5m | 144,269 | 26% | added | |
| 10 | KGC KINROSS GOLD CORP | Basic Materials | 3.0% | $4.8m | 1,200,925 | 10% | added |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.8% | $4.4m | 52,674 | 1% | added |
| 12 | CMI CUMMINS INC | Industrials | 2.7% | $4.2m | 31,165 | 5% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.3% | $3.7m | 24,568 | -54% | reduced |
| 14 | MRK MERCK & CO. INC | Healthcare | 2.1% | $3.4m | 44,044 | 4% | added |
| 15 | HXL HEXCEL CORP NEW | Industrials | 1.7% | $2.7m | 72,432 | 17% | added |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 1.7% | $2.7m | 93,227 | – | new |
| 17 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.3% | $2.1m | 31,278 | – | new |
| 18 | ALLEGHANY CORP DEL | 1.3% | $2.1m | 3,731 | – | new | |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $2.0m | 23,303 | 13% | added |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.3% | $2.0m | 20,000 | 0% | held |
| 21 | EQNR EQUINOR ASA | Energy | 1.1% | $1.7m | 141,453 | 19% | added |
| 22 | WAFD WASHINGTON FED INC | Financial Services | 1.1% | $1.7m | 64,755 | 17% | added |
| 23 | SMHI SEACOR MARINE HLDGS INC | 0.7% | $1.1m | 262,373 | -21% | reduced | |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.7% | $1.1m | 13,678 | 6% | added |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.1m | 142,607 | 20% | added |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.7% | $1.1m | 24,000 | 0% | held |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $276.0k | 3,056 | -30% | reduced |
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.