13F filing recap · Q2 2019
What did Semper Augustus buy in Q2 2019?
Reported stock-position changes between this filing and the previous one.
Stock value
$168.80M
Positions
27
Estimated turnover
11.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
NEMNewmont Corporation$11.09Mreported value+113.8K shares+65.2%XOMExxon Mobil Corp.$8.43Mreported value+185 shares+0.2%COSTCostco Wholesale Corp /new$5.16Mreported value+14 shares+0.1%NXPINxp Semiconductors N.v.$5.15Mreported value+206 shares+0.4%CMICummins Inc$5.02Mreported value+30 shares+0.1%SMHISeacor Marine Holdings Inc.$4.81Mreported value+350 shares+0.1%SWKSSkyworks Solutions, Inc.$4.67Mreported value+1.4K shares+2.4%KGCKinross Gold Corp$4.22Mreported value+3.6K shares+0.3%AVXAVX Corporation$3.39Mreported value+57.7K shares+39.4%DISWalt Disney Co/$3.00Mreported value+37 shares+0.2%EQNREquinor Asa$2.28Mreported value+7.3K shares+6.8%WAFDWafd, Inc.$1.90Mreported value+298 shares+0.6%INTCIntel Corp$1.89Mreported value+18.8K shares+91.1%MDTMedtronic Plc$497.0Kreported value+56 shares+1.1%