Semper Augustus Investments Group 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 30 US equity positions worth $228.7m in its Q4 2020 13F filing. The largest position was BRK/B at 20.2% of the reported book, followed by BRK/A and NEM. Against the Q3 2020 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 30 holdings.
What did Semper Augustus Investments Group own in Q4 2020? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.2% | $46.3m | 199,680 | -3% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.9% | $29.6m | 85 | 0% | held | |
| 3 | NEM NEWMONT CORP | Basic Materials | 8.5% | $19.4m | 324,569 | 3% | added |
| 4 | OLN OLIN CORP | Basic Materials | 7.8% | $17.8m | 724,143 | -0% | held |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 6.8% | $15.7m | 299,914 | 39% | added |
| 6 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.9% | $11.2m | 105,099 | -15% | reduced |
| 7 | KGC KINROSS GOLD CORP | Basic Materials | 4.0% | $9.2m | 1,257,251 | 3% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.1% | $7.0m | 38,660 | -49% | reduced |
| 9 | CMI CUMMINS INC | Industrials | 2.9% | $6.7m | 29,354 | -2% | reduced |
| 10 | EXMOC EXXON MOBIL CORP | 2.8% | $6.5m | 158,030 | 11% | added | |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.7% | $6.2m | 39,216 | -24% | reduced |
| 12 | VLO VALERO ENERGY CORP | Energy | 2.6% | $6.0m | 106,209 | – | new |
| 13 | HOLLYFRONTIER CORP | 2.4% | $5.4m | 209,115 | – | new | |
| 14 | ALLEGHANY CORP DEL | 2.1% | $4.8m | 8,014 | -0% | held | |
| 15 | ALK ALASKA AIR GROUP INC | Industrials | 2.1% | $4.8m | 91,890 | -0% | held |
| 16 | MRK MERCK & CO. INC | Healthcare | 1.6% | $3.6m | 44,044 | 0% | held |
| 17 | HXL HEXCEL CORP NEW | Industrials | 1.5% | $3.5m | 71,757 | -0% | held |
| 18 | EQNR EQUINOR ASA | Energy | 1.4% | $3.1m | 188,619 | 35% | added |
| 19 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.4% | $3.1m | 30,798 | -0% | held |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.2% | $2.8m | 20,000 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $2.8m | 22,872 | -0% | held |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $2.5m | 6,760 | -61% | reduced |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $2.2m | 10,684 | 0% | held |
| 24 | WAFD WASHINGTON FED INC | Financial Services | 0.7% | $1.7m | 64,943 | -0% | held |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $1.5m | 142,607 | 0% | held |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.7% | $1.5m | 10,789 | -20% | reduced |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.6% | $1.4m | 25,500 | 0% | held |
| 28 | PROSHARES TR | 0.6% | $1.3m | 91,077 | – | new | |
| 29 | SMHI SEACOR MARINE HLDGS INC | 0.3% | $697.0k | 257,026 | -0% | held | |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $235.0k | 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.