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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
-4.58%
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
$156M
AUM Growth
-$17.7M
Cap. Flow
-$7.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
73.93%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$1.76M

Top Sells

1
SNY icon
Sanofi
SNY
+$5.51M
2
USG
Usg
USG
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
5
SBUX icon
Starbucks
SBUX
+$236K

Sector Composition

1 Financials 49.24%
2 Materials 12.02%
3 Consumer Discretionary 8.99%
4 Industrials 7.91%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 23.74%
181,032
-3,030
-2% -$633K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$26M 16.71%
85
-1
-1% -$313K
SBUX icon
3
Starbucks
SBUX
$122B
$11.1M 7.15%
172,724
-3,768
-2% -$236K
MCY icon
4
Mercury Insurance
MCY
$6.02B
$7.81M 5.02%
150,972
-3,418
-2% -$186K
XOM icon
5
ExxonMobil
XOM
$612B
$7.64M 4.91%
111,989
-2,040
-2% -$160K
DG icon
6
Dollar General
DG
$28.3B
$6.05M 3.89%
55,987
-1,634
-3% -$177K
NEM icon
7
Newmont
NEM
$96.6B
$6.05M 3.88%
174,526
-1,150
-0.7% -$37.3K
USG
8
DELISTED
Usg
USG
$5.56M 3.57%
130,280
-17,712
-12% -$758K
COST icon
9
Costco
COST
$420B
$3.98M 2.55%
19,516
-300
-2% -$67K
CMI icon
10
Cummins
CMI
$89.2B
$3.92M 2.52%
29,295
-740
-2% -$104K
NXPI icon
11
NXP Semiconductors
NXPI
$66.4B
$3.85M 2.48%
52,592
+22,214
+73% +$1.76M
SMHI icon
12
SEACOR Marine Holdings
SMHI
$210M
$3.78M 2.43%
321,148
-7,710
-2% -$137K
HXL icon
13
Hexcel
HXL
$7.82B
$3.71M 2.39%
64,762
-1,516
-2% -$91.4K
GG
14
DELISTED
Goldcorp Inc
GG
$3.6M 2.31%
367,048
-13,022
-3% -$126K
KGC icon
15
Kinross Gold
KGC
$27B
$3.51M 2.26%
1,083,752
-23,206
-2% -$64.9K
MRK icon
16
Merck
MRK
$325B
$3.26M 2.1%
44,774
– –
NKE icon
17
Nike
NKE
$65.5B
$2.88M 1.85%
38,792
-826
-2% -$61.8K
TRV icon
18
Travelers Companies
TRV
$77.8B
$2.4M 1.54%
20,000
– –
DIS icon
19
Walt Disney
DIS
$170B
$2.35M 1.51%
21,468
-461
-2% -$52.4K
EQNR icon
20
Equinor
EQNR
$87.7B
$2.28M 1.47%
107,815
-2,425
-2% -$59.5K
AXP icon
21
American Express
AXP
$244B
$2.03M 1.3%
21,284
-477
-2% -$49.9K
AVX
22
DELISTED
AVX Corporation
AVX
$1.45M 0.93%
95,058
-2,322
-2% -$37.5K
WAFD icon
23
WaFd
WAFD
$2.82B
$1.44M 0.93%
54,022
-1,182
-2% -$33.2K
KO icon
24
Coca-Cola
KO
$357B
$1.42M 0.91%
30,000
– –
INTC icon
25
Intel
INTC
$467B
$970K 0.62%
20,677
-484
-2% -$22.7K
1
2

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DLP
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FPGK
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MPM
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MCM
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CB
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MAP
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Semper Augustus Investments Group's Q4 2018 Portfolio in Review

As of Q4 2018, Semper Augustus Investments Group held 29 positions worth $156M, down 10% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group withdrew a net $7.16M in Q4 2018, closing 1 position and reducing 22 holdings. Its most notable exit was Sanofi, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Semper Augustus Investments Group added an estimated $1.76M to NXP Semiconductors.

  • Semper Augustus Investments Group added most to NXP Semiconductors in Q4 2018, an estimated $1.76M increase.
  • Semper Augustus Investments Group's biggest Q4 2018 reduction was Usg, cutting an estimated $758K.
  • Semper Augustus Investments Group fully exited Sanofi in Q4 2018, selling an estimated $5.51M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $156M portfolio in Q4 2018.
  • Semper Augustus Investments Group opened 0 new positions and closed 1 in Q4 2018.
  • Semper Augustus Investments Group's portfolio value fell 10% quarter-over-quarter to $156M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2018, filed 13 Feb 2019.