SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$870M
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$870M
AUM Growth
+$68.4M
(+8.5%)
Holding
40
Top Buys
| 1 | +$24.8M | |
| 2 | +$1.42M | |
| 3 | +$804K | |
| 4 |
Equinor
EQNR
|
+$581K |
| 5 |
Olin
OLN
|
+$414K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.01M | |
| 3 | +$1.35M | |
| 4 |
GE Vernova
GEV
|
+$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Staples | 21.86% |
| 3 | Materials | 19.11% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $125M | 14.41% |
249,211
-1,028
|
|
||
2
Dollar General
DG
$27.3B
| $123M | 14.14% |
925,955
+129
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.02T
| $87.6M | 10.07% |
116
|
|
||
4
Deckers Outdoor
DECK
$15.6B
| $66.3M | 7.63% |
639,698
+264,857
|
|
||
5
Newmont
NEM
$123B
| $66.2M | 7.62% |
663,239
-14,968
|
|
||
6
Dollar Tree
DLTR
$20B
| $63.1M | 7.25% |
512,660
+7,503
|
|
||
7
Kinross Gold
KGC
$40.3B
| $59.5M | 6.84% |
2,112,933
-476,822
|
|
||
8
Five Below
FIVE
$12.3B
| $50M | 5.75% |
265,234
-43,107
|
|
||
|
9
Olin
OLN
$3.15B
| $40.5M | 4.66% |
1,943,440
+19,195
|
|
||
10
Valero Energy
VLO
$72.2B
| $32.3M | 3.72% |
198,658
-869
|
|
||
11
Alaska Air
ALK
$4.75B
| $20.6M | 2.37% |
409,282
+30,691
|
|
||
12
Starbucks
SBUX
$112B
| $20.3M | 2.34% |
241,470
+2,509
|
|
||
13
Cummins
CMI
$83B
| $20.3M | 2.33% |
39,774
-162
|
|
||
14
Walt Disney
DIS
$184B
| $16.6M | 1.91% |
145,782
+246
|
|
||
15
HF Sinclair
DINO
$10.8B
| $16.5M | 1.9% |
358,527
+1,815
|
|
||
|
16
Equinor
EQNR
$95.3B
| $14.1M | 1.63% |
598,385
+24,654
|
|
||
|
PSKY
17
Paramount Skydance Corp
PSKY
$13B
| $8.83M | 1.02% |
659,061
-223
|
|
||
18
Exxon Mobil
XOM
$631B
| $6.93M | 0.8% |
57,556
-284
|
|
||
19
Travelers Companies
TRV
$63B
| $5.54M | 0.64% |
19,100
|
|
||
20
Merck
MRK
$286B
| $4.68M | 0.54% |
44,443
|
|
||
21
Costco
COST
$438B
| $2.97M | 0.34% |
3,447
+12
|
|
||
22
NXP Semiconductors
NXPI
$54.3B
| $2.89M | 0.33% |
13,298
-96
|
|
||
23
GE Aerospace
GE
$318B
| $2.88M | 0.33% |
9,352
|
|
||
24
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $2.05M | 0.24% |
23,979
+4,115
|
|
||
|
25
GE Vernova
GEV
$263B
| $1.3M | 0.15% |
1,994
-1,442
|
|