Asset Manager
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$885M
+5.6%
Holdings
51
+6
New Purchases
7
Added To
12
Closed
1
Reduced
13
Top 10 Concentration
78.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 5.60% | 2.24% | +3.36% | $50M |
| ALK | 10.58% | 7.45% | +3.14% | $94M |
| PAYX | 2.35% | 0.00% | +2.35% | $21M |
| SPGI | 2.12% | 0.00% | +2.12% | $19M |
| CTSH | 1.65% | 0.00% | +1.65% | $15M |
| BRK-B | 15.45% | 14.48% | +0.97% | $137M |
| DLTR | 7.25% | 6.72% | +0.53% | $64M |
| BRK-A | 10.16% | 9.95% | +0.21% | $90M |
| GE | 0.40% | 0.32% | +0.08% | $3M |
| GEV | 0.26% | 0.21% | +0.06% | $2M |
| TRV | 0.71% | 0.67% | +0.05% | $6M |
| MSFT | 0.03% | 0.00% | +0.03% | $239K |
| AAPL | 0.15% | 0.13% | +0.03% | $1M |
| MCHP | 0.02% | 0.00% | +0.02% | $221K |
| SUNB | 0.02% | 0.00% | +0.02% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 2.15% | 5.26% | -3.11% | $19M |
| OLN | 4.83% | 7.21% | -2.38% | $43M |
| SBUX | 0.53% | 2.69% | -2.16% | $5M |
| CMI | 1.05% | 2.54% | -1.49% | $9M |
| NEM | 4.72% | 6.19% | -1.47% | $42M |
| KGC | 4.14% | 5.50% | -1.36% | $37M |
| DINO | 1.99% | 2.69% | -0.70% | $18M |
| DG | 8.66% | 9.19% | -0.53% | $77M |
| DECK | 7.52% | 7.90% | -0.38% | $67M |
| EQNR | 0.57% | 0.89% | -0.31% | $5M |
| XONA.DE | 0.88% | 1.17% | -0.28% | $8M |
| VLO | 1.12% | 1.30% | -0.18% | $10M |
| NXPI | 0.24% | 0.31% | -0.06% | $2M |
| GLDM | 0.22% | 0.27% | -0.05% | $2M |
| COST | 0.35% | 0.40% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $257M | 29.0% |
| Large Cap | 27 | $440M | 49.8% |
| Mid Cap | 3 | $143M | 16.2% |
| Small Cap | 1 | $43M | 4.8% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$500.9B
Median Market Cap
$101.8B
Avg P/E
25.9
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
4
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.45% | 273,145 | $137M | $500.39 | $15M | +20,120 | +8.0% | |
| 2 | ALK | 10.58% | 1,793,627 | $94M | $52.20 | $31M | +98,565 | +5.8% | |
| 3 | BRK-A | 10.16% | 120 | $90M | $748,850.00 | $7M | +4 | +3.5% | |
| 4 | DG | 8.66% | 665,307 | $77M | $115.11 | -$381K | +17,080 | +2.6% | |
| 5 | DECK | 7.52% | 670,199 | $67M | $99.29 | $382K | +9,170 | +1.4% | |
| 6 | DLTR | 7.25% | 530,113 | $64M | $120.95 | $8M | +16,628 | +3.2% | |
| 7 | BLDR | 5.60% | 553,722 | $50M | $89.48 | $31M | +325,512 | +142.6% | |
| 8 | OLN | 4.83% | 2,153,826 | $43M | $19.82 | -$18M | +124,507 | +6.1% | |
| 9 | NEM | 4.72% | 447,228 | $42M | $93.40 | -$10M | -31,910 | -6.7% | |
| 10 | KGC | 4.14% | 1,548,995 | $37M | $23.62 | -$9M | +40,054 | +2.6% | |
| 11 | PAYX | 2.35% | 211,640 | $21M | $98.33 | — | +211,640 | — | NEW |
| 12 | FIVE | 2.15% | 105,657 | $19M | $179.79 | -$25M | -87,009 | -45.2% | |
| 13 | SPGI | 2.12% | 45,989 | $19M | $407.26 | — | +45,989 | — | NEW |
| 14 | DINO | 1.99% | 252,187 | $18M | $69.65 | -$5M | -108,491 | -30.1% | |
| 15 | DIS | 1.75% | 160,653 | $15M | $96.25 | $757K | +8,070 | +5.3% | |
| 16 | CTSH | 1.65% | 377,991 | $15M | $38.73 | — | +377,991 | — | NEW |
| 17 | VLO | 1.12% | 37,893 | $10M | $260.44 | -$1M | -6,163 | -14.0% | |
| 18 | CMI | 1.05% | 12,972 | $9M | $713.21 | -$12M | -26,558 | -67.2% | |
| 19 | XONA.DE | 0.88% | 57,176 | $8M | $136.72 | -$2M | -341 | -0.6% | |
| 20 | PSKY | 0.72% | 648,835 | $6M | $9.86 | $510K | -3,872 | -0.6% | |
| 21 | TRV | 0.71% | 19,100 | $6M | $330.12 | $734K | — | — | |
| 22 | MRK | 0.65% | 44,633 | $6M | $128.50 | $366K | — | — | |
| 23 | EQNR | 0.57% | 161,175 | $5M | $31.40 | -$2M | -14,779 | -8.4% | |
| 24 | SBUX | 0.53% | 45,761 | $5M | $102.19 | -$18M | -205,539 | -81.8% | |
| 25 | GE | 0.40% | 9,352 | $3M | $373.73 | $841K | — | — | |
| 26 | COST | 0.35% | 3,354 | $3M | $935.47 | -$217K | -13 | -0.4% | |
| 27 | GEV | 0.26% | 1,994 | $2M | $1,174.86 | $602K | — | — | |
| 28 | NXPI | 0.24% | 7,662 | $2M | $281.03 | -$405K | -5,334 | -41.0% | |
| 29 | GLDM | 0.22% | 24,063 | $2M | $79.42 | -$312K | +84 | +0.3% | |
| 30 | SMHI | 0.18% | 208,175 | $2M | $7.65 | $102K | — | — | |
| 31 | AAPL | 0.15% | 4,640 | $1M | $289.36 | $292K | +500 | +12.1% | |
| 32 | KO | 0.14% | 15,328 | $1M | $81.27 | $80K | — | — | |
| 33 | AXP | 0.13% | 3,311 | $1M | $338.25 | $81K | -125 | -3.6% | |
| 34 | CVX | 0.11% | 6,063 | $1M | $165.76 | -$249K | — | — | |
| 35 | SGOV | 0.10% | 8,570 | $863K | $100.67 | -$135K | -1,346 | -13.6% | |
| 36 | GOOG | 0.10% | 2,432 | $859K | $353.33 | $162K | — | — | |
| 37 | PHYS | 0.08% | 23,869 | $720K | $30.17 | -$126K | — | — | |
| 38 | SHEL | 0.04% | 4,968 | $385K | $77.54 | -$77K | — | — | |
| 39 | MA | 0.04% | 658 | $338K | $513.74 | $9K | — | — | |
| 40 | SYF | 0.04% | 4,437 | $337K | $76.05 | $36K | — | — | |
| 41 | PM | 0.04% | 1,762 | $319K | $180.91 | $27K | — | — | |
| 42 | GEHC | 0.03% | 4,581 | $293K | $64.01 | -$33K | — | — | |
| 43 | GOOGL | 0.03% | 700 | $250K | $357.37 | $49K | — | — | |
| 44 | PSX | 0.03% | 1,472 | $249K | $169.05 | -$19K | — | — | |
| 45 | MSFT | 0.03% | 641 | $239K | $373.02 | — | +641 | — | NEW |
| 46 | SIVR | 0.03% | 4,245 | $239K | $56.22 | -$65K | — | — | |
| 47 | MCHP | 0.02% | 2,418 | $221K | $91.20 | — | +2,418 | — | NEW |
| 48 | NFLX | 0.02% | 2,980 | $213K | $71.40 | -$74K | — | — | |
| 49 | SUNB | 0.02% | 2,774 | $208K | $74.81 | — | +2,774 | — | NEW |
| 50 | JNJ | 0.02% | 794 | $202K | $253.97 | — | +794 | — | NEW |
| 51 | FLEX | —% | — | — | — | -$294K | -4,485 | -100.0% | SOLD |