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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
+12.38%
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
$711M
AUM Growth
+$90.3M
Cap. Flow
+$38.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.92%
Holding
38
New
2
Increased
16
Reduced
7
Closed
1

Top Buys

1
FIVE icon
Five Below
FIVE
+$23.8M
2
DECK icon
Deckers Outdoor
DECK
+$23.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
4
OLN icon
Olin
OLN
+$1.97M
5
DG icon
Dollar General
DG
+$1.88M

Top Sells

1
KGC icon
Kinross Gold
KGC
+$20.7M
2
NKE icon
Nike
NKE
+$2.32M
3
COST icon
Costco
COST
+$474K
4
KO icon
Coca-Cola
KO
+$454K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$249K

Sector Composition

1 Financials 29.72%
2 Consumer Staples 22.64%
3 Materials 14.6%
4 Consumer Discretionary 12.09%
5 Energy 8.71%
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
$120M 16.86%
246,664
+7,315
+3% +$3.72M
DG icon
2
Dollar General
DG
$27.7B
$106M 14.91%
926,119
+18,940
+2% +$1.88M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.5M 11.9%
116
– –
DLTR icon
4
Dollar Tree
DLTR
$24.3B
$50.2M 7.06%
506,396
+13,010
+3% +$1.12M
KGC icon
5
Kinross Gold
KGC
$26.9B
$48.2M 6.79%
3,086,724
-1,419,922
-32% -$20.7M
FIVE icon
6
Five Below
FIVE
$11.2B
$42.3M 5.96%
322,806
+244,142
+310% +$23.8M
NEM icon
7
Newmont
NEM
$95.9B
$39.5M 5.56%
678,145
+15,589
+2% +$832K
VLO icon
8
Valero Energy
VLO
$91.2B
$26.7M 3.76%
198,707
+8,213
+4% +$1.02M
SBUX icon
9
Starbucks
SBUX
$120B
$21.9M 3.08%
239,081
+7,379
+3% +$639K
DECK icon
10
Deckers Outdoor
DECK
$14.7B
$21.7M 3.05%
+210,523
New +$23.3M
PARA
11
DELISTED
Paramount Global Class B
PARA
$21.7M 3.05%
1,681,694
+49,039
+3% +$574K
ALK icon
12
Alaska Air
ALK
$5.05B
$18.4M 2.59%
372,013
+27,179
+8% +$1.32M
DIS icon
13
Walt Disney
DIS
$169B
$17.9M 2.52%
144,397
+4,596
+3% +$478K
OLN icon
14
Olin
OLN
$2.5B
$16M 2.25%
797,436
+94,970
+14% +$1.97M
DINO icon
15
HF Sinclair
DINO
$15.9B
$14.3M 2.02%
348,934
+49,653
+17% +$1.71M
CMI icon
16
Cummins
CMI
$89.1B
$13.1M 1.85%
40,039
– –
EQNR icon
17
Equinor
EQNR
$88.6B
$12.8M 1.81%
510,218
+20,052
+4% +$485K
XOM icon
18
ExxonMobil
XOM
$613B
$6.13M 0.86%
56,833
+561
+1% +$60K
TRV icon
19
Travelers Companies
TRV
$77.9B
$5.15M 0.72%
19,255
-900
-4% -$237K
COST icon
20
Costco
COST
$416B
$3.73M 0.52%
3,768
-477
-11% -$474K
MRK icon
21
Merck
MRK
$315B
$3.52M 0.5%
44,443
– –
NXPI icon
22
NXP Semiconductors
NXPI
$67.2B
$2.96M 0.42%
13,558
– –
GE icon
23
GE Aerospace
GE
$365B
$2.41M 0.34%
9,352
-490
-5% -$108K
GEV icon
24
GE Vernova
GEV
$282B
$1.82M 0.26%
3,436
-302
-8% -$126K
AXP icon
25
American Express
AXP
$242B
$1.41M 0.2%
4,432
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Semper Augustus Investments Group held 38 positions worth $711M, up 15% from $620M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Semper Augustus Investments Group deployed $38.5M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Deckers Outdoor: 210,523 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $20.7M trimmed.

  • Semper Augustus Investments Group's largest Q2 2025 buy was Deckers Outdoor: 210,523 shares worth $21.7M.
  • Semper Augustus Investments Group added most to Five Below in Q2 2025, an estimated $23.8M increase.
  • Semper Augustus Investments Group's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $20.7M.
  • Semper Augustus Investments Group fully exited Nike in Q2 2025, selling an estimated $2.32M.
  • Semper Augustus Investments Group's ten largest holdings make up 79% of its $711M portfolio in Q2 2025.
  • Semper Augustus Investments Group opened 2 new positions and closed 1 in Q2 2025.
  • Semper Augustus Investments Group's portfolio value rose 15% quarter-over-quarter to $711M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2025, filed 15 Aug 2025.