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SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$885M
1-Year Est. Return
30.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+30.72%
3 Year Est. Return
+95.38%
5 Year Est. Return
+117.62%
10 Year Est. Return
+411.84%
AUM
$169M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
101.28%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 2 |
ExxonMobil
XOM
|
+$25.4M |
| 3 |
Mercury Insurance
MCY
|
+$16.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 5 |
Newmont
NEM
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.31% |
| 2 | Energy | 17.59% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 15.32% |
+231,935
| New | +$25.5M |
|
|
2
ExxonMobil
XOM
$656B
| $25.5M | 15.06% |
+282,440
| New | +$25.4M |
|
|
3
Mercury Insurance
MCY
$5.79B
| $16.8M | 9.93% |
+382,880
| New | +$16.5M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 8.56% |
+86
| New | +$14.2M |
|
|
5
Newmont
NEM
$135B
| $9.05M | 5.34% |
+302,023
| New | +$10.1M |
|
6
Jefferies Financial Group
JEF
$12.7B
| $7.54M | 4.45% |
+321,146
| New | +$8.44M |
|
7
Intel
INTC
$506B
| $7.01M | 4.14% |
+289,430
| New | +$6.84M |
|
8
Merck
MRK
$371B
| $6.4M | 3.78% |
+144,366
| New | +$6.45M |
|
9
Kinross Gold
KGC
$36.6B
| $5.7M | 3.36% |
+1,118,078
| New | +$6.51M |
|
10
Microsoft
MSFT
$3.71T
| $5.05M | 2.98% |
+146,305
| New | +$4.79M |
|
11
Johnson & Johnson
JNJ
$663B
| $4.98M | 2.94% |
+58,005
| New | +$4.92M |
|
12
Sanofi
SNY
$106B
| $4.57M | 2.69% |
+88,615
| New | +$4.72M |
|
13
WaFd
WAFD
$2.69B
| $4.49M | 2.65% |
+237,790
| New | +$4.08M |
|
14
PepsiCo
PEP
$188B
| $4.05M | 2.39% |
+49,580
| New | +$4.05M |
|
15
GE Aerospace
GE
$350B
| $3.49M | 2.06% |
+31,365
| New | +$3.47M |
|
16
Equinor
EQNR
$99.9B
| $3.48M | 2.05% |
+168,255
| New | +$3.86M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $3.45M | 2.03% |
+139,350
| New | +$3.94M |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.59M | 1.53% |
+220,522
| New | +$2.58M |
|
19
Costco
COST
$406B
| $2.27M | 1.34% |
+20,502
| New | +$2.24M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $2.09M | 1.23% |
+57,798
| New | +$2.14M |
|
21
Coca-Cola
KO
$379B
| $2.01M | 1.18% |
+50,000
| New | +$2.07M |
|
22
3M
MMM
$86.9B
| $1.62M | 0.95% |
+17,677
| New | +$1.6M |
|
23
Travelers Companies
TRV
$77B
| $1.6M | 0.94% |
+20,000
| New | +$1.68M |
|
|
FRTX
24
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.28M | 0.75% |
+130
| New | +$1.44M |
|
25
CNA Financial
CNA
$13.1B
| $1.25M | 0.74% |
+38,455
| New | +$1.28M |
|
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Semper Augustus Investments Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Semper Augustus Investments Group, which disclosed 30 positions worth $169M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 231,935 shares worth $26M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Energy and Materials.
- Semper Augustus Investments Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 231,935 shares worth $26M.
- Semper Augustus Investments Group's ten largest holdings make up 73% of its $169M portfolio in Q2 2013.
- Semper Augustus Investments Group disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Semper Augustus Investments Group's 13F filing for Q2 2013, filed 14 Aug 2013.