SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$837M
1-Year Est. Return
42.35%
This Fund
S&P 500
1 Year Est. Return
+42.35%
AUM
$837M
AUM Growth
-$32.2M
(-3.7%)
Holding
45
Top Buys
| 1 | +$62M | |
| 2 | +$24.4M | |
| 3 | +$2.29M | |
| 4 |
Olin
OLN
|
+$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$31.9M | |
| 3 | +$21.2M | |
| 4 |
Kinross Gold
KGC
|
+$19.8M |
| 5 |
Five Below
FIVE
|
+$15.2M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Materials | 18.9% |
| 3 | Consumer Staples | 16.48% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $121M | 14.48% |
253,025
+3,814
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.02T
| $83.3M | 9.95% |
116
|
|
||
3
Dollar General
DG
$24.4B
| $77M | 9.19% |
648,227
-277,728
|
|
||
4
Deckers Outdoor
DECK
$15.8B
| $66.2M | 7.9% |
661,029
+21,331
|
|
||
5
Alaska Air
ALK
$5.13B
| $62.3M | 7.45% |
1,695,062
+1,285,780
|
|
||
|
6
Olin
OLN
$2.95B
| $60.3M | 7.21% |
2,029,319
+85,879
|
|
||
7
Dollar Tree
DLTR
$22.4B
| $56.2M | 6.72% |
513,485
+825
|
|
||
8
Newmont
NEM
$117B
| $51.9M | 6.19% |
479,138
-184,101
|
|
||
|
9
Kinross Gold
KGC
$36B
| $46.1M | 5.5% |
1,508,941
-603,992
|
|
||
|
10
Five Below
FIVE
$12.6B
| $44M | 5.26% |
192,666
-72,568
|
|
||
11
Starbucks
SBUX
$113B
| $22.5M | 2.69% |
251,300
+9,830
|
|
||
12
HF Sinclair
DINO
$12.6B
| $22.5M | 2.69% |
360,678
+2,151
|
|
||
13
Cummins
CMI
$89.2B
| $21.3M | 2.54% |
39,530
-244
|
|
||
14
Builders FirstSource
BLDR
$8.2B
| $18.8M | 2.24% |
+228,210
|
|
||
15
Walt Disney
DIS
$177B
| $14.7M | 1.76% |
152,583
+6,801
|
|
||
16
Valero Energy
VLO
$72.7B
| $10.9M | 1.3% |
44,056
-154,602
|
|
||
17
Exxon Mobil
XOM
$602B
| $9.76M | 1.17% |
57,517
-39
|
|
||
18
Equinor
EQNR
$89.7B
| $7.43M | 0.89% |
175,954
-422,431
|
|
||
|
PSKY
19
Paramount Skydance Corp
PSKY
$11.9B
| $5.89M | 0.7% |
652,707
-6,354
|
|
||
20
Travelers Companies
TRV
$62.1B
| $5.57M | 0.67% |
19,100
|
|
||
21
Merck
MRK
$293B
| $5.37M | 0.64% |
44,633
+190
|
|
||
22
Costco
COST
$424B
| $3.35M | 0.4% |
3,367
-80
|
|
||
23
GE Aerospace
GE
$338B
| $2.65M | 0.32% |
9,352
|
|
||
24
NXP Semiconductors
NXPI
$81.1B
| $2.56M | 0.31% |
12,996
-302
|
|
||
25
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.22M | 0.27% |
23,979
|
|