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SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$321M
AUM Growth
+$11M
Cap. Flow
-$5.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
75.11%
Holding
38
New
–
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.68M
2
ALK icon
Alaska Air
ALK
+$731K
3
EQNR icon
Equinor
EQNR
+$222K
4
VLO icon
Valero Energy
VLO
+$126K
5
Y
Alleghany Corp
Y
+$102K

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
OLN icon
Olin
OLN
+$862K
4
OXY icon
Occidental Petroleum
OXY
+$621K
5
PARA
Paramount Global Class B
PARA
+$593K

Sector Composition

Rank Sector Weight
1 Financials 38.67%
2 Materials 24.56%
3 Energy 10.36%
4 Communication Services 8.89%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$1.77M 0.55%
10,639
– –
GE icon
27
GE Aerospace
GE
$383B
$1.68M 0.53%
28,604
– –
KO icon
28
Coca-Cola
KO
$374B
$1.3M 0.41%
22,000
-1,500
-6% -$83.5K
SMHI icon
29
SEACOR Marine Holdings
SMHI
$257M
$866K 0.27%
254,744
-5,628
-2% -$24.4K
CVX icon
30
Chevron
CVX
$385B
$386K 0.12%
3,288
– –
PEP icon
31
PepsiCo
PEP
$191B
$275K 0.09%
1,582
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.07%
4,868
– –
SYF icon
33
Synchrony
SYF
$25.3B
$206K 0.06%
4,437
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
– –
-900
Closed -$305K
OXY icon
35
Occidental Petroleum
OXY
$55.2B
– –
-21,000
Closed -$621K
OXY.WS icon
36
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-266,717
Closed -$3.16M
UPBD icon
37
Upbound Group
UPBD
$1.18B
– –
-4,600
Closed -$259K
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-14,000
Closed -$276K
1
2

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Semper Augustus Investments Group's Q4 2021 Portfolio in Review

As of Q4 2021, Semper Augustus Investments Group held 38 positions worth $321M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Semper Augustus Investments Group's Q4 2021 filing shows 11 increased, 11 reduced and 5 closed positions. The largest sale was Occidental Petroleum Corp Warrants, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Materials and Energy.

  • Semper Augustus Investments Group added most to Kinross Gold in Q4 2021, an estimated $1.68M increase.
  • Semper Augustus Investments Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.92M.
  • Semper Augustus Investments Group fully exited Occidental Petroleum Corp Warrants in Q4 2021, selling an estimated $3.16M.
  • Semper Augustus Investments Group's ten largest holdings make up 75% of its $321M portfolio in Q4 2021.
  • Semper Augustus Investments Group opened 0 new positions and closed 5 in Q4 2021.
  • Semper Augustus Investments Group's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2021, filed 14 Feb 2022.