Asset Manager
← All Institutions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$837M
-3.7%
Holdings
45
+5
New Purchases
6
Added To
10
Closed
1
Reduced
13
Top 10 Concentration
79.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALK | 7.45% | 2.37% | +5.08% | $62M |
| OLN | 7.21% | 4.66% | +2.55% | $60M |
| BLDR | 2.24% | 0.00% | +2.24% | $19M |
| DINO | 2.69% | 1.90% | +0.79% | $23M |
| XONA.DE | 1.17% | 0.80% | +0.37% | $10M |
| SBUX | 2.69% | 2.34% | +0.35% | $23M |
| DECK | 7.90% | 7.63% | +0.27% | $66M |
| CMI | 2.54% | 2.33% | +0.21% | $21M |
| MRK | 0.64% | 0.54% | +0.10% | $5M |
| GOOG | 0.08% | 0.00% | +0.08% | $698K |
| SGOV | 0.12% | 0.04% | +0.08% | $998K |
| BRK-B | 14.48% | 14.41% | +0.07% | $121M |
| COST | 0.40% | 0.34% | +0.06% | $3M |
| GEV | 0.21% | 0.15% | +0.06% | $2M |
| MA | 0.04% | 0.00% | +0.04% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 9.19% | 14.14% | -4.95% | $77M |
| VLO | 1.30% | 3.72% | -2.42% | $11M |
| NEM | 6.19% | 7.62% | -1.42% | $52M |
| KGC | 5.50% | 6.84% | -1.34% | $46M |
| EQNR | 0.89% | 1.63% | -0.74% | $7M |
| DLTR | 6.72% | 7.25% | -0.54% | $56M |
| FIVE | 5.26% | 5.75% | -0.49% | $44M |
| PSKY | 0.70% | 1.02% | -0.31% | $6M |
| DIS | 1.76% | 1.91% | -0.15% | $15M |
| BRK-A | 9.95% | 10.07% | -0.12% | $83M |
| OVV | 0.00% | 0.07% | -0.07% | $0 |
| NXPI | 0.31% | 0.33% | -0.03% | $3M |
| AXP | 0.12% | 0.15% | -0.02% | $1M |
| GE | 0.32% | 0.33% | -0.01% | $3M |
| SYF | 0.04% | 0.04% | -0.01% | $302K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $234M | 28.0% |
| Large Cap | 23 | $460M | 54.9% |
| Mid Cap | 3 | $81M | 9.7% |
| Small Cap | 1 | $60M | 7.2% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$463.4B
Median Market Cap
$101.8B
Avg P/E
23.9
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
41
# ETFs / Funds
4
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.48% | 253,025 | $121M | $479.20 | -$4M | +3,814 | +1.5% | |
| 2 | BRK-A | 9.95% | 116 | $83M | $718,140.00 | -$4M | — | — | |
| 3 | DG | 9.19% | 648,227 | $77M | $118.73 | -$46M | -277,728 | -30.0% | |
| 4 | DECK | 7.90% | 661,029 | $66M | $100.09 | -$155K | +21,331 | +3.3% | |
| 5 | ALK | 7.45% | 1,695,062 | $62M | $36.78 | $42M | +1,285,780 | +314.2% | |
| 6 | OLN | 7.21% | 2,029,319 | $60M | $29.73 | $20M | +85,879 | +4.4% | |
| 7 | DLTR | 6.72% | 513,485 | $56M | $109.51 | -$7M | +825 | +0.2% | |
| 8 | NEM | 6.19% | 479,138 | $52M | $108.25 | -$14M | -184,101 | -27.8% | |
| 9 | KGC | 5.50% | 1,508,941 | $46M | $30.52 | -$13M | -603,992 | -28.6% | |
| 10 | FIVE | 5.26% | 192,666 | $44M | $228.48 | -$6M | -72,568 | -27.4% | |
| 11 | SBUX | 2.69% | 251,300 | $23M | $89.59 | $2M | +9,830 | +4.1% | |
| 12 | DINO | 2.69% | 360,678 | $23M | $62.39 | $6M | +2,151 | +0.6% | |
| 13 | CMI | 2.54% | 39,530 | $21M | $538.02 | $965K | -244 | -0.6% | |
| 14 | BLDR | 2.24% | 228,210 | $19M | $82.33 | — | +228,210 | — | NEW |
| 15 | DIS | 1.76% | 152,583 | $15M | $96.38 | -$2M | +6,801 | +4.7% | |
| 16 | VLO | 1.30% | 44,056 | $11M | $247.08 | -$21M | -154,602 | -77.8% | |
| 17 | XONA.DE | 1.17% | 57,517 | $10M | $169.66 | $3M | -39 | -0.1% | |
| 18 | EQNR | 0.89% | 175,954 | $7M | $42.20 | -$7M | -422,431 | -70.6% | |
| 19 | PSKY | 0.70% | 652,707 | $6M | $9.02 | -$3M | -6,354 | -1.0% | |
| 20 | TRV | 0.67% | 19,100 | $6M | $291.68 | $31K | — | — | |
| 21 | MRK | 0.64% | 44,633 | $5M | $120.29 | $691K | +190 | +0.4% | |
| 22 | COST | 0.40% | 3,367 | $3M | $996.43 | $382K | -80 | -2.3% | |
| 23 | GE | 0.32% | 9,352 | $3M | $283.77 | -$227K | — | — | |
| 24 | NXPI | 0.31% | 12,996 | $3M | $196.86 | -$328K | -302 | -2.3% | |
| 25 | GLDM | 0.27% | 23,979 | $2M | $92.69 | $176K | — | — | |
| 26 | GEV | 0.21% | 1,994 | $2M | $872.90 | $437K | — | — | |
| 27 | SMHI | 0.18% | 208,175 | $1M | $7.16 | $237K | — | — | |
| 28 | CVX | 0.15% | 6,063 | $1M | $206.90 | $281K | -326 | -5.1% | |
| 29 | KO | 0.14% | 15,328 | $1M | $76.05 | $94K | — | — | |
| 30 | AAPL | 0.13% | 4,140 | $1M | $253.79 | -$75K | — | — | |
| 31 | AXP | 0.12% | 3,436 | $1M | $302.48 | -$234K | -5 | -0.1% | |
| 32 | SGOV | 0.12% | 9,916 | $998K | $100.66 | $643K | +6,375 | +180.0% | |
| 33 | PHYS | 0.10% | 23,869 | $846K | $35.44 | $58K | — | — | |
| 34 | GOOG | 0.08% | 2,432 | $698K | $286.86 | — | +2,432 | — | NEW |
| 35 | SHEL | 0.06% | 4,968 | $462K | $93.00 | $97K | — | — | |
| 36 | MA | 0.04% | 658 | $329K | $499.78 | — | +658 | — | NEW |
| 37 | GEHC | 0.04% | 4,581 | $326K | $71.18 | -$50K | — | — | |
| 38 | SIVR | 0.04% | 4,245 | $304K | $71.61 | $17K | — | — | |
| 39 | SYF | 0.04% | 4,437 | $302K | $68.02 | -$68K | — | — | |
| 40 | FLEX | 0.04% | 4,485 | $294K | $65.46 | $23K | — | — | |
| 41 | PM | 0.03% | 1,762 | $291K | $165.34 | — | +1,762 | — | NEW |
| 42 | NFLX | 0.03% | 2,980 | $287K | $96.15 | — | +2,980 | — | NEW |
| 43 | PSX | 0.03% | 1,472 | $268K | $182.18 | — | +1,472 | — | NEW |
| 44 | GOOGL | 0.02% | 700 | $201K | $287.56 | -$18K | — | — | |
| 45 | OVV | —% | — | — | — | -$646K | -16,487 | -100.0% | SOLD |