SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $885M Turnover 15.69%
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+30.72%
3 Year Est. Return
+95.38%
5 Year Est. Return
+117.62%
10 Year Est. Return
+411.84%
AUM
$885M
AUM Growth
+$47.3M
Cap. Flow
+$41.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
78.91%
Holding
51
New
7
Increased
12
Reduced
13
Closed
1
Avg Time Held
5.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$26M
2
PAYX icon
Paychex
PAYX
+$20M
3
CTSH icon
Cognizant
CTSH
+$19.9M
4
SPGI icon
S&P Global
SPGI
+$19.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.67M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$20.7M
2
FIVE icon
Five Below
FIVE
+$18.7M
3
CMI icon
Cummins
CMI
+$17.5M
4
DINO icon
HF Sinclair
DINO
+$7.21M
5
NEM icon
Newmont
NEM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Industrials 18.09%
3 Consumer Staples 16.44%
4 Materials 13.68%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$435B
$3.14M 0.35%
3,354
-13
-0.4% -$13K
2013 Q2
52 quarters
GEV icon
27
GE Vernova
GEV
$251B
$2.34M 0.26%
1,994
– –
2024 Q2
8 quarters
NXPI icon
28
NXP Semiconductors
NXPI
$55.7B
$2.15M 0.24%
7,662
-5,334
-41% -$1.47M
2018 Q3
31 quarters
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.91M 0.22%
24,063
+84
+0.4% +$7.5K
2024 Q3
7 quarters
SMHI icon
30
SEACOR Marine Holdings
SMHI
$224M
$1.59M 0.18%
208,175
– –
2017 Q2
36 quarters
AAPL icon
31
Apple
AAPL
$5.01T
$1.34M 0.15%
4,640
+500
+12% +$143K
2022 Q3
15 quarters
KO icon
32
Coca-Cola
KO
$395B
$1.25M 0.14%
15,328
– –
2013 Q2
52 quarters
AXP icon
33
American Express
AXP
$207B
$1.12M 0.13%
3,311
-125
-4% -$40K
2015 Q1
45 quarters
CVX icon
34
Chevron
CVX
$436B
$1.01M 0.11%
6,063
– –
2021 Q1
21 quarters
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$863K 0.1%
8,570
-1,346
-14% -$135K
2025 Q1
5 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$859K 0.1%
2,432
– –
2026 Q1
1 quarter
PHYS icon
37
Sprott Physical Gold
PHYS
$14.7B
$720K 0.08%
23,869
– –
2024 Q2
8 quarters
SHEL icon
38
Shell
SHEL
$295B
$385K 0.04%
4,968
– –
2022 Q1
17 quarters
MA icon
39
Mastercard
MA
$528B
$338K 0.04%
658
– –
2026 Q1
1 quarter
SYF icon
40
Synchrony
SYF
$23.3B
$337K 0.04%
4,437
– –
2024 Q2
8 quarters
PM icon
41
Philip Morris
PM
$320B
$319K 0.04%
1,762
– –
2026 Q1
1 quarter
GEHC icon
42
GE HealthCare
GEHC
$30.9B
$293K 0.03%
4,581
– –
2023 Q1
13 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$250K 0.03%
700
– –
2025 Q4
2 quarters
PSX icon
44
Phillips 66
PSX
$119B
$249K 0.03%
1,472
– –
2026 Q1
1 quarter
MSFT icon
45
Microsoft
MSFT
$3.96T
$239K 0.03%
+641
New +$259K
2026 Q2
0 quarters
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$3.76B
$239K 0.03%
4,245
– –
2025 Q4
2 quarters
MCHP icon
47
Microchip Technology
MCHP
$38.7B
$221K 0.02%
+2,418
New +$216K
2026 Q2
0 quarters
NFLX icon
48
Netflix
NFLX
$294B
$213K 0.02%
2,980
– –
2026 Q1
1 quarter
SUNB icon
49
Sunbelt Rentals Holdings
SUNB
$31B
$208K 0.02%
+2,774
New +$208K
2026 Q2
0 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$202K 0.02%
+794
New +$185K
2026 Q2
0 quarters
1
2
3

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Semper Augustus Investments Group's Q2 2026 Portfolio in Review

As of Q2 2026, Semper Augustus Investments Group held 51 positions worth $885M, up 5.6% from $837M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Semper Augustus Investments Group deployed $41.3M of net new capital in Q2 2026, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Paychex: 211,640 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $20.7M trimmed.

  • Semper Augustus Investments Group's largest Q2 2026 buy was Paychex: 211,640 shares worth $20.8M.
  • Semper Augustus Investments Group added most to Builders FirstSource in Q2 2026, an estimated $26M increase.
  • Semper Augustus Investments Group's biggest Q2 2026 reduction was Starbucks, cutting an estimated $20.7M.
  • Semper Augustus Investments Group fully exited Flex in Q2 2026, selling an estimated $294K.
  • Semper Augustus Investments Group's ten largest holdings make up 79% of its $885M portfolio in Q2 2026.
  • Semper Augustus Investments Group opened 7 new positions and closed 1 in Q2 2026.
  • Semper Augustus Investments Group's portfolio value rose 5.6% quarter-over-quarter to $885M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2026, filed 14 Aug 2026.