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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
+12.79%
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
$478M
AUM Growth
+$60.6M
Cap. Flow
+$13.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
80.39%
Holding
35
New
2
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.88M
2
NEM icon
Newmont
NEM
+$2.22M
3
DG icon
Dollar General
DG
+$1.72M
4
ALK icon
Alaska Air
ALK
+$1.64M
5
OVV icon
Ovintiv
OVV
+$1.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.66M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$127K
4
OLN icon
Olin
OLN
+$31.6K
5
CMI icon
Cummins
CMI
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Materials 16.4%
3 Consumer Staples 15.45%
4 Energy 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.7B
$1.23M 0.26%
11,308
-35
-0.3% -$3.76K
AXP icon
27
American Express
AXP
$234B
$1.2M 0.25%
6,426
– –
WAFD icon
28
WaFd
WAFD
$2.79B
$906K 0.19%
27,500
-75
-0.3% -$2.07K
AAPL icon
29
Apple
AAPL
$4.52T
$818K 0.17%
4,250
+1,042
+32% +$192K
CVX icon
30
Chevron
CVX
$379B
$706K 0.15%
4,731
+1,478
+45% +$224K
GEHC icon
31
GE HealthCare
GEHC
$31.7B
$354K 0.07%
4,581
– –
SHEL icon
32
Shell
SHEL
$249B
$327K 0.07%
4,968
+800
+19% +$52.5K
DOW icon
33
Dow Inc
DOW
$22B
$283K 0.06%
5,169
– –
PEP icon
34
PepsiCo
PEP
$190B
$247K 0.05%
1,457
– –
MCHP icon
35
Microchip Technology
MCHP
$43.9B
$218K 0.05%
+2,418
New +$197K
1
2

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CB
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MAP
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WI
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FM
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NWM
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AWA
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Semper Augustus Investments Group's Q4 2023 Portfolio in Review

As of Q4 2023, Semper Augustus Investments Group held 35 positions worth $478M, up 15% from $417M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Semper Augustus Investments Group's Q4 2023 filing shows 2 new, 17 increased and 8 reduced positions. Its largest new stake was Ovintiv: 32,974 shares worth $1.45M. The largest sale was Paramount Global Class B, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Staples.

  • Semper Augustus Investments Group's largest Q4 2023 buy was Ovintiv: 32,974 shares worth $1.45M.
  • Semper Augustus Investments Group added most to Walt Disney in Q4 2023, an estimated $6.88M increase.
  • Semper Augustus Investments Group's biggest Q4 2023 reduction was Paramount Global Class B, cutting an estimated $3.66M.
  • Semper Augustus Investments Group's ten largest holdings make up 80% of its $478M portfolio in Q4 2023.
  • Semper Augustus Investments Group opened 2 new positions and closed 0 in Q4 2023.
  • Semper Augustus Investments Group's portfolio value rose 15% quarter-over-quarter to $478M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2023, filed 14 Feb 2024.