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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
+6.34%
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
$176M
AUM Growth
+$7.36M
Cap. Flow
-$1.91M
Cap. Flow %
-1.09%
Top 10 Hldgs %
71.06%
Holding
32
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
GG
Goldcorp Inc
GG
+$1.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.23M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$470K
4
XOM icon
ExxonMobil
XOM
+$147K
5
AVX
AVX Corporation
AVX
+$3.39K

Top Sells

1
MCY icon
Mercury Insurance
MCY
+$2.36M
2
MMM icon
3M
MMM
+$1.76M
3
KGC icon
Kinross Gold
KGC
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3K
5
SNY icon
Sanofi
SNY
+$3.87K

Sector Composition

1 Financials 41.98%
2 Energy 19.19%
3 Healthcare 10.07%
4 Technology 9.09%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$614B
$28.8M 16.36%
284,486
+1,586
+0.6% +$147K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 15.62%
231,785
-150
-0.1% -$17.3K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.3M 8.69%
86
– –
MCY icon
4
Mercury Insurance
MCY
$5.92B
$13M 7.38%
261,360
-48,775
-16% -$2.36M
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$8.15M 4.63%
321,314
– –
INTC icon
6
Intel
INTC
$484B
$7.47M 4.24%
287,680
-150
-0.1% -$3.63K
NEM icon
7
Newmont
NEM
$96.4B
$6.96M 3.96%
302,328
+25
+0% +$642
MRK icon
8
Merck
MRK
$316B
$6.89M 3.92%
144,366
– –
WAFD icon
9
WaFd
WAFD
$2.79B
$5.54M 3.15%
237,640
-150
-0.1% -$3.41K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.48M 3.11%
146,505
– –
JNJ icon
11
Johnson & Johnson
JNJ
$607B
$5.31M 3.02%
58,005
– –
SNY icon
12
Sanofi
SNY
$105B
$4.75M 2.7%
88,540
-75
-0.1% -$3.87K
GG
13
DELISTED
Goldcorp Inc
GG
$4.59M 2.61%
212,050
+72,500
+52% +$1.7M
GE icon
14
GE Aerospace
GE
$370B
$4.21M 2.39%
31,366
– –
PEP icon
15
PepsiCo
PEP
$187B
$4.13M 2.34%
49,730
– –
EQNR icon
16
Equinor
EQNR
$87.8B
$4.07M 2.31%
168,480
+75
+0% +$1.73K
KGC icon
17
Kinross Gold
KGC
$27.2B
$3.69M 2.1%
842,878
-275,500
-25% -$1.31M
AVX
18
DELISTED
AVX Corporation
AVX
$3.05M 1.73%
219,022
+250
+0.1% +$3.39K
COST icon
19
Costco
COST
$415B
$2.44M 1.39%
20,502
– –
VR
20
DELISTED
Validus Hold Ltd
VR
$2.32M 1.32%
57,531
– –
RBA icon
21
RB Global
RBA
$20.7B
$2.19M 1.25%
95,700
– –
KO icon
22
Coca-Cola
KO
$352B
$2.07M 1.17%
50,000
– –
TRV icon
23
Travelers Companies
TRV
$77.2B
$1.81M 1.03%
20,000
– –
CNA icon
24
CNA Financial
CNA
$14.1B
$1.64M 0.93%
38,155
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.16M 0.66%
+10,000
New +$1.23M
1
2

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ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

Semper Augustus Investments Group's Q4 2013 Portfolio in Review

As of Q4 2013, Semper Augustus Investments Group held 32 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Semper Augustus Investments Group's Q4 2013 filing shows 2 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 10,000 shares worth $1.16M. The largest sale was Mercury Insurance, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Semper Augustus Investments Group's largest Q4 2013 buy was SPDR Gold Trust: 10,000 shares worth $1.16M.
  • Semper Augustus Investments Group added most to Goldcorp Inc in Q4 2013, an estimated $1.7M increase.
  • Semper Augustus Investments Group's biggest Q4 2013 reduction was Mercury Insurance, cutting an estimated $2.36M.
  • Semper Augustus Investments Group fully exited 3M in Q4 2013, selling an estimated $1.76M.
  • Semper Augustus Investments Group's ten largest holdings make up 71% of its $176M portfolio in Q4 2013.
  • Semper Augustus Investments Group opened 2 new positions and closed 1 in Q4 2013.
  • Semper Augustus Investments Group's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2013, filed 13 Feb 2014.