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
-2.69%
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
$154M
AUM Growth
-$2.73M
Cap. Flow
+$1.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.38%
Holding
32
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

1
AXP icon
American Express
AXP
+$2.01M
2
DST
DST Systems Inc.
DST
+$252K
3
MSFT icon
Microsoft
MSFT
+$23.5K
4
GG
Goldcorp Inc
GG
+$17.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7K

Top Sells

1
MRK icon
Merck
MRK
+$398K
2
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$34K
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7K
4
EQNR icon
Equinor
EQNR
+$7.13K
5
NEM icon
Newmont
NEM
+$7.01K

Sector Composition

1 Financials 50.4%
2 Energy 15.77%
3 Materials 7.85%
4 Healthcare 7.62%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 18.47%
196,835
+100
+0.1% +$14.7K
XOM icon
2
ExxonMobil
XOM
$605B
$21.7M 14.11%
255,232
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 12.16%
86
– –
MCY icon
4
Mercury Insurance
MCY
$5.95B
$11.5M 7.45%
198,443
– –
GG
5
DELISTED
Goldcorp Inc
GG
$9.01M 5.86%
497,092
+832
+0.2% +$17.7K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$6.99M 4.55%
350,303
– –
WAFD icon
7
WaFd
WAFD
$2.91B
$5.3M 3.45%
243,173
– –
MRK icon
8
Merck
MRK
$315B
$4.54M 2.95%
82,849
-7,021
-8% -$398K
SNY icon
9
Sanofi
SNY
$106B
$4.36M 2.83%
88,140
– –
INTC icon
10
Intel
INTC
$487B
$3.91M 2.55%
125,156
– –
GE icon
11
GE Aerospace
GE
$361B
$3.73M 2.43%
31,368
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.5M 2.27%
86,014
+539
+0.6% +$23.5K
AVX
13
DELISTED
AVX Corporation
AVX
$3.12M 2.03%
218,397
– –
COST icon
14
Costco
COST
$419B
$3.09M 2.01%
20,402
– –
VR
15
DELISTED
Validus Hold Ltd
VR
$2.42M 1.57%
57,431
– –
RBA icon
16
RB Global
RBA
$21.1B
$2.37M 1.54%
95,000
– –
EQNR icon
17
Equinor
EQNR
$84.7B
$2.27M 1.47%
128,955
-400
-0.3% -$7.13K
TRV icon
18
Travelers Companies
TRV
$71.8B
$2.16M 1.41%
20,000
– –
PEP icon
19
PepsiCo
PEP
$190B
$2.16M 1.4%
22,593
-50
-0.2% -$4.84K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$2.04M 1.32%
20,238
-125
-0.6% -$12.7K
KO icon
21
Coca-Cola
KO
$365B
$2.03M 1.32%
50,000
– –
AXP icon
22
American Express
AXP
$247B
$1.89M 1.23%
+24,143
New +$2.01M
NEM icon
23
Newmont
NEM
$97B
$1.83M 1.19%
84,093
-300
-0.4% -$7.01K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 1.07%
33,395
+90
+0.3% +$3.79K
CNA icon
25
CNA Financial
CNA
$13.9B
$1.58M 1.03%
38,155
– –
1
2

Similar funds

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Semper Augustus Investments Group held 32 positions worth $154M, down 1.7% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group's Q1 2015 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was American Express: 24,143 shares worth $1.89M. The largest sale was Merck, an estimated $398K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Energy and Materials.

  • Semper Augustus Investments Group's largest Q1 2015 buy was American Express: 24,143 shares worth $1.89M.
  • Semper Augustus Investments Group added most to Microsoft in Q1 2015, an estimated $23.5K increase.
  • Semper Augustus Investments Group's biggest Q1 2015 reduction was Merck, cutting an estimated $398K.
  • Semper Augustus Investments Group fully exited Ampio Pharmaceuticals Inc. in Q1 2015, selling an estimated $34K.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $154M portfolio in Q1 2015.
  • Semper Augustus Investments Group opened 2 new positions and closed 1 in Q1 2015.
  • Semper Augustus Investments Group's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2015, filed 14 May 2015.