Semper Augustus Investments Group 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 27 US equity positions worth $194.8m in its Q3 2020 13F filing. The largest position was BRK/B at 22.6% of the reported book, followed by BRK/A and NEM. Against the Q2 2020 filing, it opened 0 new positions, added to 5 and reduced 12 among the top 27 holdings.
What did Semper Augustus Investments Group own in Q3 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.6% | $43.9m | 206,361 | -1% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.0% | $27.2m | 85 | 0% | held | |
| 3 | NEM NEWMONT CORP | Basic Materials | 10.2% | $19.9m | 314,001 | 1% | added |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 5.5% | $10.7m | 1,216,635 | 2% | added |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.4% | $10.6m | 123,017 | -1% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.9% | $9.5m | 76,417 | -0% | held |
| 7 | OLN OLIN CORP | Basic Materials | 4.6% | $9.0m | 724,993 | 2% | added |
| 8 | MCY MERCURY GENL CORP NEW | Financial Services | 4.6% | $8.9m | 216,227 | 3% | added |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.3% | $6.5m | 51,839 | -1% | reduced |
| 10 | CMI CUMMINS INC | Industrials | 3.3% | $6.3m | 30,008 | -3% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.1% | $6.1m | 17,238 | -10% | reduced |
| 12 | EXMOC EXXON MOBIL CORP | 2.5% | $4.9m | 142,964 | -0% | held | |
| 13 | ALLEGHANY CORP DEL | 2.1% | $4.2m | 8,017 | 1% | added | |
| 14 | MRK MERCK & CO. INC | Healthcare | 1.9% | $3.7m | 44,044 | 0% | held |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 1.7% | $3.4m | 92,035 | -1% | reduced |
| 16 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.5% | $2.9m | 30,843 | -1% | reduced |
| 17 | HXL HEXCEL CORP NEW | Industrials | 1.2% | $2.4m | 71,851 | -1% | reduced |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $2.3m | 22,902 | -1% | reduced |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $2.2m | 10,684 | -0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $2.2m | 20,000 | 0% | held |
| 21 | EQNR EQUINOR ASA | Energy | 1.0% | $2.0m | 139,906 | -1% | reduced |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.9% | $1.7m | 13,531 | -1% | reduced |
| 23 | WAFD WASHINGTON FED INC | Financial Services | 0.7% | $1.4m | 64,993 | -0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.6% | $1.3m | 25,500 | 0% | held |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $888.0k | 142,607 | 0% | held |
| 26 | SMHI SEACOR MARINE HLDGS INC | 0.3% | $523.0k | 257,672 | -1% | reduced | |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $219.0k | 1,582 | 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.