SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+12.38%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
38
New
2
Increased
16
Reduced
7
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$32M |
| 2 |
Deckers Outdoor
DECK
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 4 |
Dollar General
DG
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$2.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$22.2M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Costco
COST
|
$472K |
| 4 |
Coca-Cola
KO
|
$451K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$249K |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Consumer Staples | 22.64% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 16.86% | 246,664 +7,315 | +3% | +$3.55M |
|
|
2
Dollar General
DG
$23.9B
| $106M | 14.91% | 926,119 +18,940 | +2% | +$2.17M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.5M | 11.9% | 116 | – | – |
|
4
Dollar Tree
DLTR
$22.8B
| $50.2M | 7.06% | 506,396 +13,010 | +3% | +$1.29M |
|
|
5
Kinross Gold
KGC
$25.5B
| $48.2M | 6.79% | 3,086,724 -1,419,922 | -32% | -$22.2M |
|
|
6
Five Below
FIVE
$8B
| $42.3M | 5.96% | 322,806 +244,142 | +310% | +$32M |
|
7
Newmont
NEM
$81.7B
| $39.5M | 5.56% | 678,145 +15,589 | +2% | +$908K |
|
8
Valero Energy
VLO
$47.2B
| $26.7M | 3.76% | 198,707 +8,213 | +4% | +$1.1M |
|
9
Starbucks
SBUX
$100B
| $21.9M | 3.08% | 239,081 +7,379 | +3% | +$676K |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $21.7M | 3.05% | +210,523 | New | +$21.7M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $21.7M | 3.05% | 1,681,694 +49,039 | +3% | +$633K |
|
12
Alaska Air
ALK
$7.24B
| $18.4M | 2.59% | 372,013 +27,179 | +8% | +$1.34M |
|
13
Walt Disney
DIS
$213B
| $17.9M | 2.52% | 144,397 +4,596 | +3% | +$570K |
|
14
Olin
OLN
$2.71B
| $16M | 2.25% | 797,436 +94,970 | +14% | +$1.91M |
|
|
15
HF Sinclair
DINO
$9.52B
| $14.3M | 2.02% | 348,934 +49,653 | +17% | +$2.04M |
|
16
Cummins
CMI
$54.9B
| $13.1M | 1.85% | 40,039 | – | – |
|
17
Equinor
EQNR
$62.1B
| $12.8M | 1.81% | 510,218 +20,052 | +4% | +$504K |
|
18
Exxon Mobil
XOM
$487B
| $6.13M | 0.86% | 56,833 +561 | +1% | +$60.5K |
|
19
Travelers Companies
TRV
$61.1B
| $5.15M | 0.72% | 19,255 -900 | -4% | -$241K |
|
|
20
Costco
COST
$418B
| $3.73M | 0.52% | 3,768 -477 | -11% | -$472K |
|
21
Merck
MRK
$210B
| $3.52M | 0.5% | 44,443 | – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.96M | 0.42% | 13,558 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.41M | 0.34% | 9,352 -490 | -5% | -$126K |
|
24
GE Vernova
GEV
$167B
| $1.82M | 0.26% | 3,436 -302 | -8% | -$160K |
|
25
American Express
AXP
$231B
| $1.41M | 0.2% | 4,432 | – | – |
|