Semper Augustus Investments Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 27 US equity positions worth $176.9m in its Q2 2020 13F filing. The largest position was BRK/B at 21.1% of the reported book, followed by BRK/A and NEM. Against the Q1 2020 filing, it opened 1 new position, added to 9 and reduced 10 among the top 27 holdings.
What did Semper Augustus Investments Group own in Q2 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 21.1% | $37.3m | 208,701 | 2% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.8% | $22.7m | 85 | 1% | added | |
| 3 | NEM NEWMONT CORP | Basic Materials | 10.8% | $19.1m | 309,595 | -1% | reduced |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.1% | $9.1m | 123,647 | 1% | added |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 4.8% | $8.6m | 1,187,953 | -1% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.8% | $8.6m | 76,771 | 1% | added |
| 7 | MCY MERCURY GENL CORP NEW | Financial Services | 4.8% | $8.6m | 209,903 | 10% | added |
| 8 | OLN OLIN CORP | Basic Materials | 4.6% | $8.2m | 712,272 | 3% | added |
| 9 | EXMOC EXXON MOBIL CORP | 3.6% | $6.4m | 143,663 | -0% | held | |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.4% | $6.0m | 52,202 | -1% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.3% | $5.8m | 19,161 | -1% | reduced |
| 12 | CMI CUMMINS INC | Industrials | 3.0% | $5.3m | 30,826 | -1% | reduced |
| 13 | ALLEGHANY CORP DEL | 2.2% | $3.9m | 7,970 | 114% | added | |
| 14 | MRK MERCK & CO. INC | Healthcare | 1.9% | $3.4m | 44,044 | 0% | held |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 1.9% | $3.4m | 92,500 | -1% | reduced |
| 16 | HXL HEXCEL CORP NEW | Industrials | 1.8% | $3.3m | 72,282 | -0% | held |
| 17 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.5% | $2.7m | 31,053 | -1% | reduced |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.3% | $2.3m | 20,000 | 0% | held |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $2.2m | 23,161 | -1% | reduced |
| 20 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $2.0m | 10,722 | -56% | reduced |
| 21 | EQNR EQUINOR ASA | Energy | 1.2% | $2.0m | 140,944 | -0% | held |
| 22 | WAFD WASHINGTON FED INC | Financial Services | 1.0% | $1.8m | 65,276 | 1% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.8% | $1.3m | 13,615 | -0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.6% | $1.1m | 25,500 | 6% | added |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $974.0k | 142,607 | 0% | held |
| 26 | SMHI SEACOR MARINE HLDGS INC | 0.4% | $660.0k | 259,015 | -1% | reduced | |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $209.0k | 1,582 | – | new |
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.