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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
+2.96%
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
$391M
AUM Growth
+$23.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
74.12%
Holding
34
New
1
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
3
NEM icon
Newmont
NEM
+$2.05M
4
MCY icon
Mercury Insurance
MCY
+$2.05M
5
KGC icon
Kinross Gold
KGC
+$2.01M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$6.33M
2
VLO icon
Valero Energy
VLO
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
GE icon
GE Aerospace
GE
+$420K
5
COST icon
Costco
COST
+$343K

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Materials 18.7%
3 Energy 11.61%
4 Communication Services 8.56%
5 Consumer Staples 8.16%
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
$72M 18.43%
233,163
+4,156
+2% +$1.28M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$56.3M 14.43%
121
+14
+13% +$6.54M
OLN icon
3
Olin
OLN
$2.51B
$29.4M 7.54%
530,379
-110,514
-17% -$6.33M
NEM icon
4
Newmont
NEM
$95.8B
$24.4M 6.26%
498,388
+42,342
+9% +$2.05M
PARA
5
DELISTED
Paramount Global Class B
PARA
$22M 5.64%
986,609
+38,889
+4% +$834K
MCY icon
6
Mercury Insurance
MCY
$5.89B
$20.8M 5.34%
656,485
+60,000
+10% +$2.05M
KGC icon
7
Kinross Gold
KGC
$27B
$18.9M 4.84%
4,010,602
+474,041
+13% +$2.01M
DG icon
8
Dollar General
DG
$27.7B
$17.4M 4.45%
82,537
+38,540
+88% +$8.65M
DINO icon
9
HF Sinclair
DINO
$16B
$14.5M 3.71%
299,436
+19,224
+7% +$999K
VLO icon
10
Valero Energy
VLO
$91.9B
$13.7M 3.5%
98,013
-22,720
-19% -$3.05M
DIS icon
11
Walt Disney
DIS
$170B
$11.4M 2.92%
114,086
+976
+0.9% +$98.4K
DLTR icon
12
Dollar Tree
DLTR
$24.2B
$10.7M 2.74%
74,577
+4,698
+7% +$682K
SBUX icon
13
Starbucks
SBUX
$120B
$10.2M 2.6%
97,608
-1,246
-1% -$130K
CMI icon
14
Cummins
CMI
$89.5B
$9.9M 2.53%
41,424
-191
-0.5% -$46.6K
XOM icon
15
ExxonMobil
XOM
$611B
$9.81M 2.51%
89,467
-12,778
-12% -$1.41M
ALK icon
16
Alaska Air
ALK
$5.07B
$9.54M 2.44%
227,360
+2,959
+1% +$139K
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$7.38M 1.89%
39,598
-180
-0.5% -$32.1K
EQNR icon
18
Equinor
EQNR
$88.8B
$6.5M 1.66%
228,666
+32,783
+17% +$989K
MRK icon
19
Merck
MRK
$315B
$4.73M 1.21%
44,473
– –
HXL icon
20
Hexcel
HXL
$7.83B
$4.56M 1.17%
66,804
-4,505
-6% -$306K
TRV icon
21
Travelers Companies
TRV
$78.5B
$3.45M 0.88%
20,155
– –
COST icon
22
Costco
COST
$417B
$2.12M 0.54%
4,269
-700
-14% -$343K
SMHI icon
23
SEACOR Marine Holdings
SMHI
$214M
$1.89M 0.48%
248,123
-2,264
-0.9% -$21.5K
GE icon
24
GE Aerospace
GE
$364B
$1.7M 0.44%
22,330
-6,274
-22% -$420K
NKE icon
25
Nike
NKE
$64.9B
$1.4M 0.36%
11,405
-96
-0.8% -$11.8K
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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Semper Augustus Investments Group's Q1 2023 Portfolio in Review

As of Q1 2023, Semper Augustus Investments Group held 34 positions worth $391M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group deployed $14.6M of net new capital in Q1 2023, opening 1 new position and adding to 13 existing holdings. Its largest new stake was GE HealthCare: 5,936 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Olin, an estimated $6.33M trimmed.

  • Semper Augustus Investments Group's largest Q1 2023 buy was GE HealthCare: 5,936 shares worth $487K.
  • Semper Augustus Investments Group added most to Dollar General in Q1 2023, an estimated $8.65M increase.
  • Semper Augustus Investments Group's biggest Q1 2023 reduction was Olin, cutting an estimated $6.33M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $391M portfolio in Q1 2023.
  • Semper Augustus Investments Group opened 1 new position and closed 0 in Q1 2023.
  • Semper Augustus Investments Group's portfolio value rose 6.3% quarter-over-quarter to $391M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2023, filed 15 May 2023.