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
-1.94%
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
$560M
AUM Growth
-$32.1M
Cap. Flow
-$8.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
80.22%
Holding
37
New
–
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$20.6M
2
VLO icon
Valero Energy
VLO
+$9.63M
3
OLN icon
Olin
OLN
+$2.43M
4
EQNR icon
Equinor
EQNR
+$263K
5
NEM icon
Newmont
NEM
+$251K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.7M
2
DINO icon
HF Sinclair
DINO
+$9.74M
3
PARA
Paramount Global Class B
PARA
+$5.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
5
MCY icon
Mercury Insurance
MCY
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Consumer Staples 19.75%
3 Materials 15.54%
4 Energy 9.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.39M 0.25%
22,273
+273
+1% +$17.8K
GEV icon
27
GE Vernova
GEV
$268B
$1.36M 0.24%
4,138
– –
AXP icon
28
American Express
AXP
$233B
$1.32M 0.24%
4,432
-22
-0.5% -$6.32K
AAPL icon
29
Apple
AAPL
$4.43T
$1.04M 0.19%
4,140
– –
CVX icon
30
Chevron
CVX
$385B
$893K 0.16%
6,163
– –
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$747K 0.13%
14,365
+1,905
+15% +$100K
OVV icon
32
Ovintiv
OVV
$17.1B
$668K 0.12%
16,487
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$481K 0.09%
23,869
– –
GEHC icon
34
GE HealthCare
GEHC
$31.5B
$358K 0.06%
4,581
– –
SHEL icon
35
Shell
SHEL
$252B
$311K 0.06%
4,968
– –
SYF icon
36
Synchrony
SYF
$25.3B
$288K 0.05%
4,437
– –
AMZN icon
37
Amazon
AMZN
$3.06T
$211K 0.04%
960
-312
-25% -$63.8K
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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Semper Augustus Investments Group's Q4 2024 Portfolio in Review

As of Q4 2024, Semper Augustus Investments Group held 37 positions worth $560M, down 5.4% from $592M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Semper Augustus Investments Group opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Materials.

  • Semper Augustus Investments Group added most to Dollar Tree in Q4 2024, an estimated $20.6M increase.
  • Semper Augustus Investments Group's biggest Q4 2024 reduction was Dollar General, cutting an estimated $19.7M.
  • Semper Augustus Investments Group's ten largest holdings make up 80% of its $560M portfolio in Q4 2024.
  • Semper Augustus Investments Group opened 0 new positions and closed 0 in Q4 2024.
  • Semper Augustus Investments Group's portfolio value fell 5.4% quarter-over-quarter to $560M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2024, filed 14 Feb 2025.