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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
+15.29%
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
$393M
AUM Growth
+$72.9M
Cap. Flow
+$28.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.25%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2

Top Buys

1
Y
Alleghany Corp
Y
+$16.6M
2
PARA
Paramount Global Class B
PARA
+$5.37M
3
OLN icon
Olin
OLN
+$1.76M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
CMI icon
Cummins
CMI
+$1.32M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$211K
4
SYF icon
Synchrony
SYF
+$206K
5
COST icon
Costco
COST
+$175K

Sector Composition

1 Financials 41.13%
2 Materials 21.59%
3 Energy 11.32%
4 Communication Services 10.42%
5 Industrials 6.14%
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
$74.4M 18.91%
210,746
-762
-0.4% -$246K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$42.3M 10.76%
80
-6
-7% -$2.91M
OLN icon
3
Olin
OLN
$2.5B
$39.3M 9.98%
751,253
+34,326
+5% +$1.76M
PARA
4
DELISTED
Paramount Global Class B
PARA
$34.3M 8.71%
906,403
+157,581
+21% +$5.37M
NEM icon
5
Newmont
NEM
$95.9B
$31M 7.88%
390,240
+7,929
+2% +$536K
Y
6
DELISTED
Alleghany Corp
Y
$27.7M 7.05%
32,757
+24,009
+274% +$16.6M
KGC icon
7
Kinross Gold
KGC
$26.9B
$14.6M 3.72%
2,488,764
+116,377
+5% +$649K
XOM icon
8
ExxonMobil
XOM
$611B
$13.1M 3.34%
159,094
-149
-0.1% -$11.6K
VLO icon
9
Valero Energy
VLO
$91.5B
$12.1M 3.07%
119,079
+403
+0.3% +$35K
DINO icon
10
HF Sinclair
DINO
$15.9B
$11.1M 2.83%
279,185
+11,292
+4% +$397K
DLTR icon
11
Dollar Tree
DLTR
$24.3B
$11M 2.79%
68,469
+197
+0.3% +$27.9K
ALK icon
12
Alaska Air
ALK
$5.07B
$8.95M 2.28%
154,305
+18,582
+14% +$1.01M
SBUX icon
13
Starbucks
SBUX
$120B
$8.01M 2.04%
88,073
+9,755
+12% +$921K
MCY icon
14
Mercury Insurance
MCY
$5.92B
$7.85M 2%
142,768
+7,574
+6% +$408K
EQNR icon
15
Equinor
EQNR
$88.5B
$7.38M 1.88%
196,752
-30
-0% -$933
CMI icon
16
Cummins
CMI
$89.5B
$7.26M 1.84%
35,382
+6,103
+21% +$1.32M
DIS icon
17
Walt Disney
DIS
$169B
$6.74M 1.71%
49,107
+11,026
+29% +$1.59M
NXPI icon
18
NXP Semiconductors
NXPI
$67.7B
$4.99M 1.27%
26,957
+3,724
+16% +$734K
HXL icon
19
Hexcel
HXL
$7.79B
$4.25M 1.08%
71,490
-28
-0% -$1.54K
AXP icon
20
American Express
AXP
$242B
$3.86M 0.98%
20,624
-636
-3% -$115K
TRV icon
21
Travelers Companies
TRV
$78.2B
$3.65M 0.93%
20,000
– –
MRK icon
22
Merck
MRK
$314B
$3.62M 0.92%
44,073
– –
DG icon
23
Dollar General
DG
$27.7B
$3.36M 0.85%
15,095
+4,468
+42% +$949K
COST icon
24
Costco
COST
$416B
$2.98M 0.76%
5,166
-334
-6% -$175K
SMHI icon
25
SEACOR Marine Holdings
SMHI
$213M
$2.06M 0.52%
254,744
– –
1
2

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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
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Semper Augustus Investments Group's Q1 2022 Portfolio in Review

As of Q1 2022, Semper Augustus Investments Group held 34 positions worth $393M, up 23% from $321M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Semper Augustus Investments Group deployed $28.6M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Shell: 4,868 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.91M trimmed.

  • Semper Augustus Investments Group's largest Q1 2022 buy was Shell: 4,868 shares worth $267K.
  • Semper Augustus Investments Group added most to Alleghany Corp in Q1 2022, an estimated $16.6M increase.
  • Semper Augustus Investments Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $2.91M.
  • Semper Augustus Investments Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $211K.
  • Semper Augustus Investments Group's ten largest holdings make up 76% of its $393M portfolio in Q1 2022.
  • Semper Augustus Investments Group opened 1 new position and closed 2 in Q1 2022.
  • Semper Augustus Investments Group's portfolio value rose 23% quarter-over-quarter to $393M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2022, filed 16 May 2022.