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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
+2.51%
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
$143M
AUM Growth
+$84K
Cap. Flow
-$2.75M
Cap. Flow %
-1.93%
Top 10 Hldgs %
71.8%
Holding
32
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
NEM icon
Newmont
NEM
+$2.16M
2
SYF icon
Synchrony
SYF
+$300K
3
AXP icon
American Express
AXP
+$5.82K

Top Sells

1
GG
Goldcorp Inc
GG
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.42M
3
INTC icon
Intel
INTC
+$946K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
5
MSFT icon
Microsoft
MSFT
+$646K

Sector Composition

1 Financials 48.23%
2 Energy 15.42%
3 Industrials 8.8%
4 Healthcare 7.23%
5 Technology 6.91%
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
$24.8M 17.39%
187,891
-4,900
-3% -$658K
XOM icon
2
ExxonMobil
XOM
$605B
$20M 14.01%
256,418
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$17M 11.92%
86
– –
MCY icon
4
Mercury Insurance
MCY
$5.95B
$9.17M 6.42%
196,847
– –
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.21M 5.76%
35,397
– –
WAFD icon
6
WaFd
WAFD
$2.91B
$5.58M 3.91%
234,239
-1,200
-0.5% -$29.6K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$5.35M 3.75%
343,630
-251
-0.1% -$4.2K
GG
8
DELISTED
Goldcorp Inc
GG
$4.39M 3.08%
379,901
-116,729
-24% -$1.48M
MRK icon
9
Merck
MRK
$315B
$4.16M 2.91%
82,508
– –
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.78M 2.65%
68,125
-12,279
-15% -$646K
NEM icon
11
Newmont
NEM
$97B
$3.6M 2.53%
200,263
+117,700
+143% +$2.16M
SNY icon
12
Sanofi
SNY
$106B
$3.55M 2.49%
83,220
– –
COST icon
13
Costco
COST
$419B
$3.28M 2.3%
20,302
– –
GE icon
14
GE Aerospace
GE
$361B
$3.05M 2.14%
20,451
-10,000
-33% -$1.42M
INTC icon
15
Intel
INTC
$487B
$3.04M 2.13%
88,248
-27,982
-24% -$946K
AVX
16
DELISTED
AVX Corporation
AVX
$2.75M 1.93%
226,869
– –
VR
17
DELISTED
Validus Hold Ltd
VR
$2.6M 1.82%
56,101
– –
TRV icon
18
Travelers Companies
TRV
$71.8B
$2.26M 1.58%
20,000
– –
KO icon
19
Coca-Cola
KO
$365B
$2.15M 1.51%
50,000
– –
PEP icon
20
PepsiCo
PEP
$190B
$2.15M 1.5%
21,475
– –
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2.06M 1.45%
20,089
– –
EQNR icon
22
Equinor
EQNR
$84.7B
$1.79M 1.25%
128,114
– –
AXP icon
23
American Express
AXP
$247B
$1.7M 1.19%
24,415
+80
+0.3% +$5.82K
CNA icon
24
CNA Financial
CNA
$13.9B
$1.33M 0.93%
37,915
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.93%
10,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Semper Augustus Investments Group held 32 positions worth $143M, up 0.06% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Semper Augustus Investments Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Energy and Industrials.

  • Semper Augustus Investments Group's largest Q4 2015 buy was Synchrony: 9,571 shares worth $291K.
  • Semper Augustus Investments Group added most to Newmont in Q4 2015, an estimated $2.16M increase.
  • Semper Augustus Investments Group's biggest Q4 2015 reduction was Goldcorp Inc, cutting an estimated $1.48M.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $143M portfolio in Q4 2015.
  • Semper Augustus Investments Group opened 1 new position and closed 0 in Q4 2015.
  • Semper Augustus Investments Group's portfolio value rose 0.06% quarter-over-quarter to $143M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2015, filed 8 Feb 2016.