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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
-0.15%
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
$175M
AUM Growth
+$5.8M
Cap. Flow
+$6.36M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.88%
Holding
28
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

1
OLN icon
Olin
OLN
+$4.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$237K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$129K
5
AVX
AVX Corporation
AVX
+$113K

Top Sells

1
DG icon
Dollar General
DG
+$83.8K
2
MCY icon
Mercury Insurance
MCY
+$19.4K
3
MRK icon
Merck
MRK
+$17.7K

Sector Composition

1 Financials 45.1%
2 Materials 11.51%
3 Technology 9.13%
4 Consumer Staples 9.07%
5 Industrials 8.66%
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
$39.1M 22.38%
187,851
+6,556
+4% +$1.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.2M 15%
84
– –
NEM icon
3
Newmont
NEM
$96.5B
$11M 6.31%
290,657
+2,308
+0.8% +$89.7K
SBUX icon
4
Starbucks
SBUX
$122B
$10.1M 5.79%
114,369
+454
+0.4% +$42.1K
DG icon
5
Dollar General
DG
$28.3B
$8.55M 4.9%
53,826
-579
-1% -$83.8K
XOM icon
6
ExxonMobil
XOM
$613B
$8M 4.58%
113,297
+3,273
+3% +$237K
MCY icon
7
Mercury Insurance
MCY
$5.99B
$6.02M 3.45%
107,704
-339
-0.3% -$19.4K
NXPI icon
8
NXP Semiconductors
NXPI
$66.8B
$5.8M 3.32%
53,177
+379
+0.7% +$38.7K
COST icon
9
Costco
COST
$419B
$5.65M 3.24%
19,619
+89
+0.5% +$25K
HXL icon
10
Hexcel
HXL
$7.8B
$5.07M 2.91%
61,768
+136
+0.2% +$11.1K
KGC icon
11
Kinross Gold
KGC
$27.1B
$5.01M 2.87%
1,090,010
+2,696
+0.2% +$12.5K
SWKS icon
12
Skyworks Solutions
SWKS
$8.67B
$4.84M 2.77%
61,106
+676
+1% +$53.9K
CMI icon
13
Cummins
CMI
$89.4B
$4.82M 2.76%
29,649
+338
+1% +$54.1K
SMHI icon
14
SEACOR Marine Holdings
SMHI
$209M
$4.17M 2.39%
331,313
+9,815
+3% +$129K
OLN icon
15
Olin
OLN
$2.52B
$4.06M 2.33%
+216,916
New +$4.09M
MRK icon
16
Merck
MRK
$322B
$3.58M 2.05%
44,553
-221
-0.5% -$17.7K
AVX
17
DELISTED
AVX Corporation
AVX
$3.22M 1.84%
211,588
+7,498
+4% +$113K
TRV icon
18
Travelers Companies
TRV
$77.9B
$2.97M 1.7%
20,000
– –
DIS icon
19
Walt Disney
DIS
$170B
$2.84M 1.63%
21,811
+306
+1% +$42.3K
AXP icon
20
American Express
AXP
$243B
$2.44M 1.4%
20,628
+203
+1% +$24.9K
EQNR icon
21
Equinor
EQNR
$87.8B
$2.26M 1.3%
119,367
+4,254
+4% +$78.3K
INTC icon
22
Intel
INTC
$474B
$2.08M 1.19%
40,371
+851
+2% +$41.8K
WAFD icon
23
WaFd
WAFD
$2.81B
$2.05M 1.17%
55,343
+1,023
+2% +$36.5K
KO icon
24
Coca-Cola
KO
$357B
$1.63M 0.94%
30,000
– –
NKE icon
25
Nike
NKE
$65.3B
$1.21M 0.69%
12,854
+131
+1% +$11.2K
1
2

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ES
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Semper Augustus Investments Group held 28 positions worth $175M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Semper Augustus Investments Group deployed $6.36M of net new capital in Q3 2019, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Olin: 216,916 shares worth $4.06M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $83.8K trimmed.

  • Semper Augustus Investments Group's largest Q3 2019 buy was Olin: 216,916 shares worth $4.06M.
  • Semper Augustus Investments Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.35M increase.
  • Semper Augustus Investments Group's biggest Q3 2019 reduction was Dollar General, cutting an estimated $83.8K.
  • Semper Augustus Investments Group's ten largest holdings make up 72% of its $175M portfolio in Q3 2019.
  • Semper Augustus Investments Group opened 1 new position and closed 0 in Q3 2019.
  • Semper Augustus Investments Group's portfolio value rose 3.4% quarter-over-quarter to $175M.

Based on Semper Augustus Investments Group's 13F filing for Q3 2019, filed 14 Nov 2019.