Asset Manager
← All Institutions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$801M
+12.7%
Holdings
39
+1
New Purchases
2
Added To
11
Closed
1
Reduced
12
Top 10 Concentration
80.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLN | 6.00% | 2.25% | +3.75% | $48M |
| DECK | 4.74% | 3.05% | +1.69% | $38M |
| NEM | 7.14% | 5.56% | +1.58% | $57M |
| PSKY | 1.56% | 0.00% | +1.56% | $12M |
| KGC | 8.03% | 6.79% | +1.24% | $64M |
| VLO | 4.24% | 3.76% | +0.48% | $34M |
| DINO | 2.33% | 2.02% | +0.31% | $19M |
| CMI | 2.11% | 1.85% | +0.26% | $17M |
| GLDM | 0.19% | 0.16% | +0.03% | $2M |
| PSX | 0.02% | 0.00% | +0.02% | $200K |
| SMHI | 0.17% | 0.15% | +0.02% | $1M |
| GE | 0.35% | 0.34% | +0.01% | $3M |
| AAPL | 0.13% | 0.12% | +0.01% | $1M |
| GEV | 0.26% | 0.26% | +0.01% | $2M |
| PHYS | 0.09% | 0.09% | +0.00% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 3.05% | -3.05% | $0 |
| DG | 11.94% | 14.91% | -2.96% | $96M |
| BRK-B | 15.70% | 16.86% | -1.16% | $126M |
| DLTR | 5.95% | 7.06% | -1.11% | $48M |
| BRK-A | 10.92% | 11.90% | -0.98% | $87M |
| SBUX | 2.52% | 3.08% | -0.56% | $20M |
| DIS | 2.08% | 2.52% | -0.44% | $17M |
| ALK | 2.35% | 2.59% | -0.24% | $19M |
| COST | 0.40% | 0.52% | -0.13% | $3M |
| TRV | 0.67% | 0.72% | -0.06% | $5M |
| EQNR | 1.75% | 1.80% | -0.06% | $14M |
| XOM | 0.81% | 0.86% | -0.05% | $7M |
| SGOV | 0.07% | 0.12% | -0.05% | $560K |
| NXPI | 0.38% | 0.42% | -0.04% | $3M |
| MRK | 0.47% | 0.50% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $236M | 29.5% |
| Large Cap | 24 | $496M | 62.0% |
| Mid Cap | 2 | $67M | 8.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$73.3B
Avg P/E
25.5
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 15.70% | 250,239 | $126M | $502.74 | $6M | +3,575 | +1.4% | |
| 2 | DG | 11.94% | 925,826 | $96M | $103.35 | -$10M | -293 | -0.0% | |
| 3 | BRK-A | 10.92% | 116 | $87M | $754,200.00 | $3M | — | — | |
| 4 | KGC | 8.03% | 2,589,755 | $64M | $24.85 | $16M | -496,969 | -16.1% | |
| 5 | NEM | 7.14% | 678,207 | $57M | $84.31 | $18M | +62 | +0.0% | |
| 6 | OLN | 6.00% | 1,924,245 | $48M | $24.99 | $32M | +1,126,809 | +141.3% | |
| 7 | FIVE | 5.95% | 308,341 | $48M | $154.70 | $5M | -14,465 | -4.5% | |
| 8 | DLTR | 5.95% | 505,157 | $48M | $94.37 | -$2M | -1,239 | -0.2% | |
| 9 | DECK | 4.74% | 374,841 | $38M | $101.37 | $16M | +164,318 | +78.0% | |
| 10 | VLO | 4.24% | 199,527 | $34M | $170.26 | $7M | +820 | +0.4% | |
| 11 | SBUX | 2.52% | 238,961 | $20M | $84.60 | -$2M | -120 | -0.1% | |
| 12 | ALK | 2.35% | 378,591 | $19M | $49.78 | $439K | +6,578 | +1.8% | |
| 13 | DINO | 2.33% | 356,712 | $19M | $52.34 | $4M | +7,778 | +2.2% | |
| 14 | CMI | 2.11% | 39,936 | $17M | $422.37 | $4M | -103 | -0.3% | |
| 15 | DIS | 2.08% | 145,536 | $17M | $114.50 | -$1M | +1,139 | +0.8% | |
| 16 | EQNR | 1.75% | 573,731 | $14M | $24.38 | $1M | +63,513 | +12.4% | |
| 17 | PSKY | 1.56% | 659,284 | $12M | $18.92 | — | +659,284 | — | NEW |
| 18 | XOM | 0.81% | 57,840 | $7M | $112.75 | $395K | +1,007 | +1.8% | |
| 19 | TRV | 0.67% | 19,100 | $5M | $279.22 | $182K | -155 | -0.8% | |
| 20 | MRK | 0.47% | 44,443 | $4M | $83.93 | $212K | — | — | |
| 21 | COST | 0.40% | 3,435 | $3M | $925.63 | -$551K | -333 | -8.8% | |
| 22 | NXPI | 0.38% | 13,394 | $3M | $227.73 | $88K | -164 | -1.2% | |
| 23 | GE | 0.35% | 9,352 | $3M | $300.82 | $406K | — | — | |
| 24 | GEV | 0.26% | 3,436 | $2M | $614.90 | $295K | — | — | |
| 25 | GLDM | 0.19% | 19,864 | $2M | $76.45 | $405K | +2,863 | +16.8% | |
| 26 | SMHI | 0.17% | 211,480 | $1M | $6.49 | $294K | — | — | |
| 27 | AXP | 0.17% | 4,106 | $1M | $332.16 | -$50K | -326 | -7.4% | |
| 28 | AAPL | 0.13% | 4,140 | $1M | $254.63 | $205K | — | — | |
| 29 | KO | 0.13% | 15,328 | $1M | $66.32 | -$89K | -294 | -1.9% | |
| 30 | CVX | 0.12% | 6,389 | $992K | $155.29 | $77K | — | — | |
| 31 | PHYS | 0.09% | 23,869 | $707K | $29.62 | $102K | — | — | |
| 32 | OVV | 0.08% | 16,487 | $666K | $40.38 | $38K | — | — | |
| 33 | SGOV | 0.07% | 5,565 | $560K | $100.70 | -$258K | -2,563 | -31.5% | |
| 34 | SHEL | 0.04% | 4,968 | $355K | $71.53 | $6K | — | — | |
| 35 | GEHC | 0.04% | 4,581 | $344K | $75.10 | $5K | — | — | |
| 36 | SYF | 0.04% | 4,437 | $315K | $71.05 | $19K | — | — | |
| 37 | FLEX | 0.04% | 5,090 | $295K | $57.97 | $41K | — | — | |
| 38 | PSX | 0.02% | 1,472 | $200K | $136.02 | — | +1,472 | — | NEW |
| 39 | VIAC | —% | — | — | — | -$22M | -1,681,694 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIAC | — | —% |