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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
-5.12%
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
$331M
AUM Growth
-$6.87M
Cap. Flow
+$14.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
71.55%
Holding
34
New
2
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$15.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
3
OLN icon
Olin
OLN
+$3.42M
4
PARA
Paramount Global Class B
PARA
+$1.68M
5
NEM icon
Newmont
NEM
+$943K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$3.4M
3
AXP icon
American Express
AXP
+$2.1M
4
WAFD icon
WaFd
WAFD
+$1.08M
5
CVX icon
Chevron
CVX
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Materials 18.06%
3 Energy 13.98%
4 Communication Services 7.83%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$1.1M 0.33%
28,604
– –
NKE icon
27
Nike
NKE
$61.6B
$957K 0.29%
11,515
+180
+2% +$19.4K
AXP icon
28
American Express
AXP
$234B
$889K 0.27%
6,593
-13,858
-68% -$2.1M
WAFD icon
29
WaFd
WAFD
$2.79B
$835K 0.25%
27,847
-33,343
-54% -$1.08M
CVX icon
30
Chevron
CVX
$379B
$519K 0.16%
3,610
-469
-11% -$71.5K
AAPL icon
31
Apple
AAPL
$4.52T
$466K 0.14%
+3,374
New +$530K
PEP icon
32
PepsiCo
PEP
$190B
$258K 0.08%
1,582
– –
SHEL icon
33
Shell
SHEL
$249B
$242K 0.07%
4,868
– –
DOW icon
34
Dow Inc
DOW
$21.9B
$227K 0.07%
+5,169
New +$262K
1
2

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WI
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Semper Augustus Investments Group's Q3 2022 Portfolio in Review

As of Q3 2022, Semper Augustus Investments Group held 34 positions worth $331M, down 2% from $338M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Semper Augustus Investments Group deployed $14.4M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 3,374 shares worth $466K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Alleghany Corp, an estimated $8.07M trimmed.

  • Semper Augustus Investments Group's largest Q3 2022 buy was Apple: 3,374 shares worth $466K.
  • Semper Augustus Investments Group added most to Mercury Insurance in Q3 2022, an estimated $15.6M increase.
  • Semper Augustus Investments Group's biggest Q3 2022 reduction was Alleghany Corp, cutting an estimated $8.07M.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $331M portfolio in Q3 2022.
  • Semper Augustus Investments Group opened 2 new positions and closed 0 in Q3 2022.
  • Semper Augustus Investments Group's portfolio value fell 2% quarter-over-quarter to $331M.

Based on Semper Augustus Investments Group's 13F filing for Q3 2022, filed 14 Nov 2022.