We are live on ! Find out more
SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$169M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
101.28%
Top 10 Hldgs %
72.9%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$25.4M
3
MCY icon
Mercury Insurance
MCY
+$16.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
NEM icon
Newmont
NEM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Energy 17.59%
3 Materials 10.74%
4 Healthcare 10.31%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$846K 0.5%
+10,000
New +$875K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.48%
+12,868
New +$852K
TLAB
28
DELISTED
TELLABS INC
TLAB
$560K 0.33%
+283,455
New +$582K
MDT icon
29
Medtronic
MDT
$111B
$257K 0.15%
+5,000
New +$247K
TAP.A icon
30
Molson Coors Class A
TAP.A
$7.88B
$239K 0.14%
+5,000
New +$255K
1
2

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Semper Augustus Investments Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Semper Augustus Investments Group, which disclosed 30 positions worth $169M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 231,935 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Materials.

  • Semper Augustus Investments Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 231,935 shares worth $26M.
  • Semper Augustus Investments Group's ten largest holdings make up 73% of its $169M portfolio in Q2 2013.
  • Semper Augustus Investments Group disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Semper Augustus Investments Group's 13F filing for Q2 2013, filed 14 Aug 2013.