Asset Manager
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$711M
+14.6%
Holdings
38
New Purchases
2
Added To
16
Closed
1
Reduced
7
Top 10 Concentration
78.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 5.96% | 0.95% | +5.01% | $42M |
| DECK | 3.05% | 0.00% | +3.05% | $22M |
| DG | 14.91% | 12.86% | +2.05% | $106M |
| DLTR | 7.06% | 5.97% | +1.09% | $50M |
| DINO | 2.02% | 1.59% | +0.43% | $14M |
| NEM | 5.56% | 5.16% | +0.40% | $40M |
| DIS | 2.52% | 2.22% | +0.30% | $18M |
| GEV | 0.26% | 0.18% | +0.07% | $2M |
| FLEX | 0.04% | 0.00% | +0.04% | $254K |
| GE | 0.34% | 0.32% | +0.02% | $2M |
| AXP | 0.20% | 0.19% | +0.01% | $1M |
| SYF | 0.04% | 0.04% | +0.00% | $296K |
| NXPI | 0.42% | 0.42% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 16.86% | 20.55% | -3.69% | $120M |
| BRK-A | 11.90% | 14.93% | -3.03% | $85M |
| KGC | 6.79% | 9.16% | -2.37% | $48M |
| SBUX | 3.08% | 3.66% | -0.58% | $22M |
| OLN | 2.25% | 2.75% | -0.49% | $16M |
| NKE | 0.00% | 0.37% | -0.37% | $0 |
| VLO | 3.76% | 4.06% | -0.30% | $27M |
| EQNR | 1.80% | 2.09% | -0.29% | $13M |
| XOM | 0.86% | 1.08% | -0.22% | $6M |
| CMI | 1.85% | 2.02% | -0.18% | $13M |
| MRK | 0.50% | 0.64% | -0.15% | $4M |
| ALK | 2.59% | 2.74% | -0.15% | $18M |
| TRV | 0.72% | 0.86% | -0.13% | $5M |
| COST | 0.52% | 0.65% | -0.12% | $4M |
| KO | 0.16% | 0.25% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $227M | 31.9% |
| Large Cap | 23 | $449M | 63.1% |
| Mid Cap | 2 | $34M | 4.8% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$291.9B
Median Market Cap
$76.6B
Avg P/E
25.9
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 16.86% | 246,664 | $120M | $485.77 | -$8M | +7,315 | +3.1% | |
| 2 | DG | 14.91% | 926,119 | $106M | $114.38 | $26M | +18,940 | +2.1% | |
| 3 | BRK-A | 11.90% | 116 | $85M | $728,800.00 | -$8M | — | — | |
| 4 | DLTR | 7.06% | 506,396 | $50M | $99.04 | $13M | +13,010 | +2.6% | |
| 5 | KGC | 6.79% | 3,086,724 | $48M | $15.63 | -$9M | -1,419,922 | -31.5% | |
| 6 | FIVE | 5.96% | 322,806 | $42M | $131.18 | $36M | +244,142 | +310.4% | |
| 7 | NEM | 5.56% | 678,145 | $40M | $58.26 | $8M | +15,589 | +2.4% | |
| 8 | VLO | 3.76% | 198,707 | $27M | $134.42 | $2M | +8,213 | +4.3% | |
| 9 | SBUX | 3.08% | 239,081 | $22M | $91.63 | -$821K | +7,379 | +3.2% | |
| 10 | DECK | 3.05% | 210,523 | $22M | $103.07 | — | +210,523 | — | NEW |
| 11 | VIAC | 3.05% | 1,681,694 | $22M | $12.90 | $2M | +49,039 | +3.0% | |
| 12 | ALK | 2.59% | 372,013 | $18M | $49.48 | $1M | +27,179 | +7.9% | |
| 13 | DIS | 2.52% | 144,397 | $18M | $124.01 | $4M | +4,596 | +3.3% | |
| 14 | OLN | 2.25% | 797,436 | $16M | $20.09 | -$1M | +94,970 | +13.5% | |
| 15 | DINO | 2.02% | 348,934 | $14M | $41.08 | $4M | +49,653 | +16.6% | |
| 16 | CMI | 1.85% | 40,039 | $13M | $327.50 | $563K | — | — | |
| 17 | EQNR | 1.80% | 510,218 | $13M | $25.14 | -$138K | +20,052 | +4.1% | |
| 18 | XOM | 0.86% | 56,833 | $6M | $107.80 | -$566K | +561 | +1.0% | |
| 19 | TRV | 0.72% | 19,255 | $5M | $267.54 | -$179K | -900 | -4.5% | |
| 20 | COST | 0.52% | 3,768 | $4M | $989.94 | -$285K | -477 | -11.2% | |
| 21 | MRK | 0.50% | 44,443 | $4M | $79.16 | -$471K | — | — | |
| 22 | NXPI | 0.42% | 13,558 | $3M | $218.49 | $385K | — | — | |
| 23 | GE | 0.34% | 9,352 | $2M | $257.39 | $437K | -490 | -5.0% | |
| 24 | GEV | 0.26% | 3,436 | $2M | $529.15 | $677K | -302 | -8.1% | |
| 25 | AXP | 0.20% | 4,432 | $1M | $318.98 | $221K | — | — | |
| 26 | GLDM | 0.16% | 17,001 | $1M | $65.52 | $110K | +782 | +4.8% | |
| 27 | KO | 0.16% | 15,622 | $1M | $70.75 | -$470K | -6,378 | -29.0% | |
| 28 | SMHI | 0.15% | 211,480 | $1M | $5.10 | $8K | — | — | |
| 29 | CVX | 0.13% | 6,389 | $915K | $143.19 | -$116K | +226 | +3.7% | |
| 30 | AAPL | 0.12% | 4,140 | $849K | $205.17 | -$70K | — | — | |
| 31 | SGOV | 0.12% | 8,128 | $818K | $100.69 | -$249K | -2,472 | -23.3% | |
| 32 | OVV | 0.09% | 16,487 | $627K | $38.05 | -$78K | — | — | |
| 33 | PHYS | 0.09% | 23,869 | $605K | $25.35 | $31K | — | — | |
| 34 | SHEL | 0.05% | 4,968 | $350K | $70.41 | -$14K | — | — | |
| 35 | GEHC | 0.05% | 4,581 | $339K | $74.07 | -$30K | — | — | |
| 36 | SYF | 0.04% | 4,437 | $296K | $66.74 | $61K | — | — | |
| 37 | FLEX | 0.04% | 5,090 | $254K | $49.92 | — | +5,090 | — | NEW |
| 38 | NKE | —% | — | — | — | -$2M | -36,550 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |