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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
-21.63%
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
$159M
AUM Growth
-$27.5M
Cap. Flow
+$18.9M
Cap. Flow %
11.88%
Top 10 Hldgs %
76.47%
Holding
31
New
3
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$7.15M
2
DIS icon
Walt Disney
DIS
+$6.87M
3
ALK icon
Alaska Air
ALK
+$5.07M
4
MCY icon
Mercury Insurance
MCY
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$7.19M
2
DG icon
Dollar General
DG
+$4.41M
3
AVX
AVX Corporation
AVX
+$4.22M
4
INTC icon
Intel
INTC
+$2.42M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$607K

Sector Composition

Rank Sector Weight
1 Financials 47.71%
2 Materials 16.99%
3 Industrials 7.47%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.48%
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
$37.4M 23.55%
204,421
+16,650
+9% +$3.54M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.8M 14.4%
84
– –
NEM icon
3
Newmont
NEM
$95.8B
$14.1M 8.91%
312,084
+21,905
+8% +$988K
SBUX icon
4
Starbucks
SBUX
$120B
$8.05M 5.07%
122,482
+7,922
+7% +$641K
OLN icon
5
Olin
OLN
$2.51B
$8.04M 5.07%
689,403
+472,075
+217% +$7.15M
MCY icon
6
Mercury Insurance
MCY
$5.89B
$7.76M 4.89%
190,647
+82,942
+77% +$3.78M
DIS icon
7
Walt Disney
DIS
$170B
$7.36M 4.64%
76,171
+54,360
+249% +$6.87M
COST icon
8
Costco
COST
$417B
$5.51M 3.47%
19,316
-3
-0% -$910
XOM icon
9
ExxonMobil
XOM
$611B
$5.48M 3.45%
144,269
+29,972
+26% +$1.65M
KGC icon
10
Kinross Gold
KGC
$27B
$4.78M 3.01%
1,200,925
+110,915
+10% +$537K
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$4.37M 2.75%
52,674
+497
+1% +$58.3K
CMI icon
12
Cummins
CMI
$89.5B
$4.22M 2.66%
31,165
+1,616
+5% +$252K
DG icon
13
Dollar General
DG
$27.7B
$3.71M 2.34%
24,568
-28,583
-54% -$4.41M
MRK icon
14
Merck
MRK
$315B
$3.39M 2.14%
46,158
+1,605
+4% +$126K
HXL icon
15
Hexcel
HXL
$7.83B
$2.69M 1.7%
72,432
+10,664
+17% +$689K
ALK icon
16
Alaska Air
ALK
$5.07B
$2.65M 1.67%
+93,227
New +$5.07M
GPC icon
17
Genuine Parts
GPC
$17.2B
$2.11M 1.33%
+31,278
New +$2.78M
Y
18
DELISTED
Alleghany Corp
Y
$2.06M 1.3%
+3,731
New +$2.68M
AXP icon
19
American Express
AXP
$242B
$2M 1.26%
23,303
+2,675
+13% +$311K
TRV icon
20
Travelers Companies
TRV
$78.5B
$1.99M 1.25%
20,000
– –
EQNR icon
21
Equinor
EQNR
$88.8B
$1.72M 1.09%
141,453
+22,086
+19% +$357K
WAFD icon
22
WaFd
WAFD
$2.82B
$1.68M 1.06%
64,755
+9,412
+17% +$301K
SMHI icon
23
SEACOR Marine Holdings
SMHI
$214M
$1.15M 0.72%
262,373
-68,940
-21% -$607K
GE icon
24
GE Aerospace
GE
$362B
$1.13M 0.71%
28,612
+4,803
+20% +$256K
NKE icon
25
Nike
NKE
$64.9B
$1.13M 0.71%
13,678
+824
+6% +$76.7K
1
2

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Semper Augustus Investments Group's Q1 2020 Portfolio in Review

As of Q1 2020, Semper Augustus Investments Group held 31 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Semper Augustus Investments Group deployed $18.9M of net new capital in Q1 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Alaska Air: 93,227 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $4.41M trimmed.

  • Semper Augustus Investments Group's largest Q1 2020 buy was Alaska Air: 93,227 shares worth $2.65M.
  • Semper Augustus Investments Group added most to Olin in Q1 2020, an estimated $7.15M increase.
  • Semper Augustus Investments Group's biggest Q1 2020 reduction was Dollar General, cutting an estimated $4.41M.
  • Semper Augustus Investments Group fully exited Skyworks Solutions in Q1 2020, selling an estimated $7.19M.
  • Semper Augustus Investments Group's ten largest holdings make up 76% of its $159M portfolio in Q1 2020.
  • Semper Augustus Investments Group opened 3 new positions and closed 4 in Q1 2020.
  • Semper Augustus Investments Group's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2020, filed 14 May 2020.