SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.7M
3
+$3.55M
4
DG icon
Dollar General
DG
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$2.04M

Top Sells

1
+$22.2M
2
+$2.32M
3
+$472K
4
KO icon
Coca-Cola
KO
+$451K
5
SGOV icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 16.86%
246,664
+7,315
DG icon
2
Dollar General
DG
$23.1B
$106M 14.91%
926,119
+18,940
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.5M 11.9%
116
DLTR icon
4
Dollar Tree
DLTR
$19.5B
$50.2M 7.06%
506,396
+13,010
KGC icon
5
Kinross Gold
KGC
$30.7B
$48.2M 6.79%
3,086,724
-1,419,922
FIVE icon
6
Five Below
FIVE
$8.45B
$42.3M 5.96%
322,806
+244,142
NEM icon
7
Newmont
NEM
$100B
$39.5M 5.56%
678,145
+15,589
VLO icon
8
Valero Energy
VLO
$49.1B
$26.7M 3.76%
198,707
+8,213
SBUX icon
9
Starbucks
SBUX
$97.1B
$21.9M 3.08%
239,081
+7,379
DECK icon
10
Deckers Outdoor
DECK
$14.8B
$21.7M 3.05%
+210,523
PARA
11
DELISTED
Paramount Global Class B
PARA
$21.7M 3.05%
1,681,694
+49,039
ALK icon
12
Alaska Air
ALK
$5.49B
$18.4M 2.59%
372,013
+27,179
DIS icon
13
Walt Disney
DIS
$200B
$17.9M 2.52%
144,397
+4,596
OLN icon
14
Olin
OLN
$2.69B
$16M 2.25%
797,436
+94,970
DINO icon
15
HF Sinclair
DINO
$9.65B
$14.3M 2.02%
348,934
+49,653
CMI icon
16
Cummins
CMI
$56.9B
$13.1M 1.85%
40,039
EQNR icon
17
Equinor
EQNR
$58.2B
$12.8M 1.81%
510,218
+20,052
XOM icon
18
Exxon Mobil
XOM
$481B
$6.13M 0.86%
56,833
+561
TRV icon
19
Travelers Companies
TRV
$58.7B
$5.15M 0.72%
19,255
-900
COST icon
20
Costco
COST
$415B
$3.73M 0.52%
3,768
-477
MRK icon
21
Merck
MRK
$210B
$3.52M 0.5%
44,443
NXPI icon
22
NXP Semiconductors
NXPI
$54B
$2.96M 0.42%
13,558
GE icon
23
GE Aerospace
GE
$317B
$2.41M 0.34%
9,352
-490
GEV icon
24
GE Vernova
GEV
$163B
$1.82M 0.26%
3,436
-302
AXP icon
25
American Express
AXP
$238B
$1.41M 0.2%
4,432
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