SEMPER AUGUSTUS INVESTMENTS GROUP LLC logo

SEMPER AUGUSTUS INVESTMENTS GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SEMPER AUGUSTUS INVESTMENTS GROUP LLC with $800.5M in long positions as of Q3 2025, 28% allocated to Financial Services, and 81% concentrated in top 10 positions.

Portfolio Value
$800.5M
Top 10 Concentration
81%
Top Sector
Financial Services (28%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.50%Financial ServicesBasic Materials: 21.20%Basic MaterialsConsumer Defensive: 18.40%Consumer DefensiveConsumer Cyclical: 13.20%Consumer CyclicalEnergy: 7.60%Industrials: 5.00%Communication Services: 2.10%Technology: 0.50%Healthcare: 0.50%Utilities: 0.30%ETF: 0.10%
Financial Services
27.50%
Basic Materials
21.20%
Consumer Defensive
18.40%
Consumer Cyclical
13.20%
Energy
7.60%
Industrials
5.00%
Communication Services
2.10%
Technology
0.50%
Healthcare
0.50%
Utilities
0.30%
ETF
0.10%

Industry Breakdown

25 industries across all sectors

Insurance - Diversified: 26.65%Insurance - DiversifiedDiscount Stores: 18.31%Discount StoresGold: 15.18%GoldOil & Gas Refining & Marketing: 6.60%Chemicals - Specialty: 6.01%Specialty Retail: 5.96%Apparel - Footwear & Accessories: 4.75%18 more: 13.01%18 more
Insurance - Diversified
Financial Services
26.65%
Discount Stores
Consumer Defensive
18.31%
Gold
Basic Materials
15.18%
Oil & Gas Refining & Marketing
Energy
6.60%
Chemicals - Specialty
Basic Materials
6.01%
Specialty Retail
Consumer Cyclical
5.96%
Apparel - Footwear & Accessories
Consumer Cyclical
4.75%
Restaurants
Consumer Cyclical
2.53%
Airlines, Airports & Air Services
Industrials
2.35%
Industrial - Machinery
Industrials
2.11%
Entertainment
Communication Services
2.08%
Oil & Gas Integrated
Energy
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.65%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 0.17%N/A (ETF or Unknown): 2.05%
Mega Cap (> $200B)
31.31%
Large Cap ($10B - $200B)
49.81%
Mid Cap ($2B - $10B)
16.65%
Micro Cap ($50M - $300M)
0.17%
N/A (ETF or Unknown)
2.05%

Portfolio Concentration

Top 10 Holdings %
80.7%
Top 20 Holdings %
97.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.54%
International
8.46%
Countries
4
Largest Int'l Market
Canada - 8.04%
United States of America
91.54% ($732.8M)
34 holdings
Canada
8.04% ($64.4M)
1 holdings
Netherlands
0.38% ($3.1M)
1 holdings
Singapore
0.04% ($295.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.3 quarters
Avg. Top 20
26.4 quarters
Avg. All Positions
23.1 quarters
Median Holding Period
22 quarters
Persistence Rate
86.49%
Persistent Holdings Weight
93.56%
Persistent Positions
32
Longest Held
Kinross Gold Corporation logo
Kinross Gold CorporationKGC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.56%
Avg. Position Weight
2.70%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 15.72%
Largest Ownership Stake
Olin Corp. logo
Olin Corp.OLN - 1.68%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.53%
Avg. Ownership Stake
0.18%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 28.30% (Q4 2014)
Largest Ownership Stake
Mercury General Corp. logo
Mercury General Corp.MCY - 2.52% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$49.72M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
20.1%
Q4 2019
Lowest Turnover
0.1%
Q3 2016

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