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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
+13.16%
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
$801M
AUM Growth
+$90.5M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
39
New
2
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$25M |
| 2 |
Deckers Outdoor
DECK
|
+$17.9M |
| 3 |
PSKY
Paramount Skydance Corp
PSKY
|
+$10.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 5 |
Equinor
EQNR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$21.7M |
| 2 |
Kinross Gold
KGC
|
+$9.56M |
| 3 |
Five Below
FIVE
|
+$2.05M |
| 4 |
Costco
COST
|
+$319K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Materials | 21.17% |
| 3 | Consumer Staples | 18.42% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$257M
| $1.37M | 0.17% |
211,480
| – | – |
|
27
American Express
AXP
$234B
| $1.36M | 0.17% |
4,106
-326
| -7% | -$104K |
|
28
Apple
AAPL
$4.52T
| $1.05M | 0.13% |
4,140
| – | – |
|
29
Coca-Cola
KO
$372B
| $1.02M | 0.13% |
15,328
-294
| -2% | -$20.2K |
|
30
Chevron
CVX
$379B
| $992K | 0.12% |
6,389
| – | – |
|
31
Sprott Physical Gold
PHYS
$14.7B
| $707K | 0.09% |
23,869
| – | – |
|
32
Ovintiv
OVV
$16.8B
| $666K | 0.08% |
16,487
| – | – |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $560K | 0.07% |
5,565
-2,563
| -32% | -$258K |
|
34
Shell
SHEL
$249B
| $355K | 0.04% |
4,968
| – | – |
|
35
GE HealthCare
GEHC
$31.7B
| $344K | 0.04% |
4,581
| – | – |
|
36
Synchrony
SYF
$25.7B
| $315K | 0.04% |
4,437
| – | – |
|
37
Flex
FLEX
$46.8B
| $295K | 0.04% |
5,090
| – | – |
|
38
Phillips 66
PSX
$82.5B
| $200K | 0.03% |
+1,472
| New | +$189K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,681,694
| Closed | -$21.7M |
|
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Semper Augustus Investments Group's Q3 2025 Portfolio in Review
As of Q3 2025, Semper Augustus Investments Group held 39 positions worth $801M, up 13% from $711M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Semper Augustus Investments Group's Q3 2025 filing shows 2 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Paramount Skydance Corp: 659,284 shares worth $12.5M. The largest sale was Paramount Global Class B, an estimated $21.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Materials and Consumer Staples.
- Semper Augustus Investments Group's largest Q3 2025 buy was Paramount Skydance Corp: 659,284 shares worth $12.5M.
- Semper Augustus Investments Group added most to Olin in Q3 2025, an estimated $25M increase.
- Semper Augustus Investments Group's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $9.56M.
- Semper Augustus Investments Group fully exited Paramount Global Class B in Q3 2025, selling an estimated $21.7M.
- Semper Augustus Investments Group's ten largest holdings make up 81% of its $801M portfolio in Q3 2025.
- Semper Augustus Investments Group opened 2 new positions and closed 1 in Q3 2025.
- Semper Augustus Investments Group's portfolio value rose 13% quarter-over-quarter to $801M.
Based on Semper Augustus Investments Group's 13F filing for Q3 2025, filed 14 Nov 2025.