Asset Manager
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SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$870M
+8.5%
Holdings
40
+1
New Purchases
2
Added To
11
Closed
1
Reduced
14
Top 10 Concentration
82.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DECK | 7.63% | 4.74% | +2.88% | $66M |
| DG | 14.14% | 11.94% | +2.20% | $123M |
| DLTR | 7.25% | 5.95% | +1.30% | $63M |
| NEM | 7.62% | 7.14% | +0.48% | $66M |
| CMI | 2.33% | 2.11% | +0.23% | $20M |
| MRK | 0.54% | 0.47% | +0.07% | $5M |
| GLDM | 0.24% | 0.19% | +0.05% | $2M |
| SIVR | 0.03% | 0.00% | +0.03% | $287K |
| GOOGL | 0.03% | 0.00% | +0.03% | $219K |
| ALK | 2.37% | 2.35% | +0.02% | $21M |
| SYF | 0.04% | 0.04% | +0.00% | $370K |
| PHYS | 0.09% | 0.09% | +0.00% | $788K |
| GEHC | 0.04% | 0.04% | +0.00% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLN | 4.66% | 6.00% | -1.35% | $40M |
| BRK-B | 14.41% | 15.70% | -1.30% | $125M |
| KGC | 6.84% | 8.03% | -1.19% | $60M |
| BRK-A | 10.07% | 10.92% | -0.85% | $88M |
| PSKY | 1.02% | 1.56% | -0.54% | $9M |
| VLO | 3.72% | 4.24% | -0.52% | $32M |
| DINO | 1.90% | 2.33% | -0.43% | $17M |
| FIVE | 5.75% | 5.95% | -0.21% | $50M |
| SBUX | 2.34% | 2.52% | -0.18% | $20M |
| DIS | 1.91% | 2.08% | -0.17% | $17M |
| EQNR | 1.63% | 1.75% | -0.12% | $14M |
| GEV | 0.15% | 0.26% | -0.11% | $1M |
| COST | 0.34% | 0.40% | -0.06% | $3M |
| NXPI | 0.33% | 0.38% | -0.05% | $3M |
| SGOV | 0.04% | 0.07% | -0.03% | $355K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $237M | 27.2% |
| Large Cap | 23 | $570M | 65.6% |
| Mid Cap | 3 | $61M | 7.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$76.6B
Avg P/E
25.6
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
36
# ETFs / Funds
4
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.41% | 249,211 | $125M | $502.65 | -$539K | -1,028 | -0.4% | |
| 2 | DG | 14.14% | 925,955 | $123M | $132.77 | $27M | +129 | +0.0% | |
| 3 | BRK-A | 10.07% | 116 | $88M | $754,800.00 | $70K | — | — | |
| 4 | DECK | 7.63% | 639,698 | $66M | $103.67 | $28M | +264,857 | +70.7% | |
| 5 | NEM | 7.62% | 663,239 | $66M | $99.85 | $9M | -14,968 | -2.2% | |
| 6 | DLTR | 7.25% | 512,660 | $63M | $123.01 | $15M | +7,503 | +1.5% | |
| 7 | KGC | 6.84% | 2,112,933 | $60M | $28.16 | -$5M | -476,822 | -18.4% | |
| 8 | FIVE | 5.75% | 265,234 | $50M | $188.36 | $2M | -43,107 | -14.0% | |
| 9 | OLN | 4.66% | 1,943,440 | $40M | $20.83 | -$8M | +19,195 | +1.0% | |
| 10 | VLO | 3.72% | 198,658 | $32M | $162.79 | -$2M | -869 | -0.4% | |
| 11 | ALK | 2.37% | 409,282 | $21M | $50.30 | $2M | +30,691 | +8.1% | |
| 12 | SBUX | 2.34% | 241,470 | $20M | $84.21 | $118K | +2,509 | +1.1% | |
| 13 | CMI | 2.33% | 39,774 | $20M | $510.45 | $3M | -162 | -0.4% | |
| 14 | DIS | 1.91% | 145,782 | $17M | $113.77 | -$78K | +246 | +0.2% | |
| 15 | DINO | 1.90% | 358,527 | $17M | $46.08 | -$2M | +1,815 | +0.5% | |
| 16 | EQNR | 1.63% | 598,385 | $14M | $23.63 | $152K | +24,654 | +4.3% | |
| 17 | PSKY | 1.02% | 659,061 | $9M | $13.40 | -$4M | -223 | -0.0% | |
| 18 | XOM | 0.80% | 57,556 | $7M | $120.34 | $405K | -284 | -0.5% | |
| 19 | TRV | 0.64% | 19,100 | $6M | $290.06 | $207K | — | — | |
| 20 | MRK | 0.54% | 44,443 | $5M | $105.26 | $948K | — | — | |
| 21 | COST | 0.34% | 3,447 | $3M | $862.34 | -$207K | +12 | +0.3% | |
| 22 | NXPI | 0.33% | 13,298 | $3M | $217.06 | -$164K | -96 | -0.7% | |
| 23 | GE | 0.33% | 9,352 | $3M | $308.03 | $67K | — | — | |
| 24 | GLDM | 0.24% | 23,979 | $2M | $85.37 | $528K | +4,115 | +20.7% | |
| 25 | GEV | 0.15% | 1,994 | $1M | $653.57 | -$810K | -1,442 | -42.0% | |
| 26 | AXP | 0.15% | 3,441 | $1M | $369.95 | -$91K | -665 | -16.2% | |
| 27 | SMHI | 0.14% | 208,175 | $1M | $6.02 | -$119K | -3,305 | -1.6% | |
| 28 | AAPL | 0.13% | 4,140 | $1M | $271.86 | $71K | — | — | |
| 29 | KO | 0.12% | 15,328 | $1M | $69.91 | $55K | — | — | |
| 30 | CVX | 0.11% | 6,389 | $974K | $152.41 | -$18K | — | — | |
| 31 | PHYS | 0.09% | 23,869 | $788K | $33.02 | $81K | — | — | |
| 32 | OVV | 0.07% | 16,487 | $646K | $39.19 | -$20K | — | — | |
| 33 | GEHC | 0.04% | 4,581 | $376K | $82.02 | $32K | — | — | |
| 34 | SYF | 0.04% | 4,437 | $370K | $83.43 | $55K | — | — | |
| 35 | SHEL | 0.04% | 4,968 | $365K | $73.48 | $10K | — | — | |
| 36 | SGOV | 0.04% | 3,541 | $355K | $100.38 | -$205K | -2,024 | -36.4% | |
| 37 | SIVR | 0.03% | 4,245 | $287K | $67.64 | — | +4,245 | — | NEW |
| 38 | FLEX | 0.03% | 4,485 | $271K | $60.42 | -$24K | -605 | -11.9% | |
| 39 | GOOGL | 0.03% | 700 | $219K | $313.00 | — | +700 | — | NEW |
| 40 | PSX | —% | — | — | — | -$200K | -1,472 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PSX | — | —% |