We are live on ! Find out more
SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$592M
AUM Growth
+$32.6M
Cap. Flow
+$29.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
79.75%
Holding
41
New
2
Increased
16
Reduced
10
Closed
4

Top Buys

1
DG icon
Dollar General
DG
+$46.1M
2
DLTR icon
Dollar Tree
DLTR
+$35.2M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
VLO icon
Valero Energy
VLO
+$11.5M
5
EQNR icon
Equinor
EQNR
+$5.51M

Top Sells

1
MCY icon
Mercury Insurance
MCY
+$79.4M
2
AAPL icon
Apple
AAPL
+$1.9M
3
WAFD icon
WaFd
WAFD
+$774K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
GE icon
GE Aerospace
GE
+$526K

Sector Composition

1 Financials 35.01%
2 Consumer Staples 18.97%
3 Materials 17.47%
4 Energy 10.16%
5 Industrials 5.73%
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
$109M 18.5%
237,820
+746
+0.3% +$330K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$87.8M 14.84%
127
-1
-0.8% -$664K
DG icon
3
Dollar General
DG
$27.7B
$72.8M 12.31%
861,192
+420,897
+96% +$46.1M
KGC icon
4
Kinross Gold
KGC
$26.9B
$43.2M 7.31%
4,618,634
-32,730
-0.7% -$294K
NEM icon
5
Newmont
NEM
$96B
$34.8M 5.88%
651,314
+1,741
+0.3% +$86.5K
DLTR icon
6
Dollar Tree
DLTR
$24.3B
$34M 5.75%
483,438
+386,448
+398% +$35.2M
OLN icon
7
Olin
OLN
$2.5B
$25.3M 4.28%
527,442
+59
+0% +$2.63K
DINO icon
8
HF Sinclair
DINO
$15.9B
$23.7M 4%
530,949
+258,235
+95% +$12.3M
SBUX icon
9
Starbucks
SBUX
$120B
$22.8M 3.85%
233,517
+3,694
+2% +$317K
PARA
10
DELISTED
Paramount Global Class B
PARA
$18M 3.04%
1,691,177
+8,761
+0.5% +$95.3K
VLO icon
11
Valero Energy
VLO
$91.3B
$15.8M 2.67%
117,046
+79,427
+211% +$11.5M
ALK icon
12
Alaska Air
ALK
$5.06B
$15.7M 2.66%
347,864
+6,097
+2% +$231K
DIS icon
13
Walt Disney
DIS
$169B
$13.4M 2.27%
139,424
+2,731
+2% +$251K
CMI icon
14
Cummins
CMI
$89.1B
$13.2M 2.24%
40,844
-65
-0.2% -$19.3K
EQNR icon
15
Equinor
EQNR
$88.6B
$12.1M 2.05%
479,192
+208,850
+77% +$5.51M
XOM icon
16
ExxonMobil
XOM
$613B
$6.61M 1.12%
56,431
+167
+0.3% +$19.3K
FIVE icon
17
Five Below
FIVE
$11.2B
$6.55M 1.11%
74,143
+7,759
+12% +$654K
MRK icon
18
Merck
MRK
$315B
$5.05M 0.85%
44,443
– –
TRV icon
19
Travelers Companies
TRV
$77.9B
$4.72M 0.8%
20,155
– –
COST icon
20
Costco
COST
$416B
$3.84M 0.65%
4,330
– –
MCY icon
21
Mercury Insurance
MCY
$5.92B
$3.75M 0.63%
59,525
-1,335,455
-96% -$79.4M
NXPI icon
22
NXP Semiconductors
NXPI
$67.1B
$3.33M 0.56%
13,876
-54
-0.4% -$13.5K
NKE icon
23
Nike
NKE
$64.9B
$3.08M 0.52%
34,874
+1,705
+5% +$134K
SMHI icon
24
SEACOR Marine Holdings
SMHI
$211M
$2.04M 0.34%
211,480
-3,081
-1% -$36.1K
GE icon
25
GE Aerospace
GE
$365B
$1.86M 0.31%
9,842
-3,105
-24% -$526K
1
2

Similar funds

CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
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
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Semper Augustus Investments Group's Q3 2024 Portfolio in Review

As of Q3 2024, Semper Augustus Investments Group held 41 positions worth $592M, up 5.8% from $559M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Semper Augustus Investments Group deployed $29.5M of net new capital in Q3 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,460 shares worth $650K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Mercury Insurance, an estimated $79.4M trimmed.

  • Semper Augustus Investments Group's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 12,460 shares worth $650K.
  • Semper Augustus Investments Group added most to Dollar General in Q3 2024, an estimated $46.1M increase.
  • Semper Augustus Investments Group's biggest Q3 2024 reduction was Mercury Insurance, cutting an estimated $79.4M.
  • Semper Augustus Investments Group fully exited WaFd in Q3 2024, selling an estimated $774K.
  • Semper Augustus Investments Group's ten largest holdings make up 80% of its $592M portfolio in Q3 2024.
  • Semper Augustus Investments Group opened 2 new positions and closed 4 in Q3 2024.
  • Semper Augustus Investments Group's portfolio value rose 5.8% quarter-over-quarter to $592M.

Based on Semper Augustus Investments Group's 13F filing for Q3 2024, filed 14 Nov 2024.