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SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$837M
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$837M
AUM Growth
-$32.2M
(-3.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
45
New
6
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
+$62M |
| 2 |
Builders FirstSource
BLDR
|
+$24.4M |
| 3 |
Deckers Outdoor
DECK
|
+$2.29M |
| 4 |
Olin
OLN
|
+$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
Top Sells
| 1 |
Dollar General
DG
|
+$39.6M |
| 2 |
Valero Energy
VLO
|
+$31.9M |
| 3 |
Newmont
NEM
|
+$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
$1.05T
| $121M | 14.48% |
253,025
+3,814
| +2% | +$1.87M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $83.3M | 9.95% |
116
| – | – |
|
|
3
Dollar General
DG
$26.8B
| $77M | 9.19% |
648,227
-277,728
| -30% | -$39.6M |
|
|
4
Deckers Outdoor
DECK
$14.8B
| $66.2M | 7.9% |
661,029
+21,331
| +3% | +$2.29M |
|
|
5
Alaska Air
ALK
$5.34B
| $62.3M | 7.45% |
1,695,062
+1,285,780
| +314% | +$62M |
|
|
6
Olin
OLN
$2.49B
| $60.3M | 7.21% |
2,029,319
+85,879
| +4% | +$2.1M |
|
7
Dollar Tree
DLTR
$24.4B
| $56.2M | 6.72% |
513,485
+825
| +0.2% | +$101K |
|
|
8
Newmont
NEM
$102B
| $51.9M | 6.19% |
479,138
-184,101
| -28% | -$21.2M |
|
|
9
Kinross Gold
KGC
$28.3B
| $46.1M | 5.5% |
1,508,941
-603,992
| -29% | -$19.8M |
|
|
10
Five Below
FIVE
$10.7B
| $44M | 5.26% |
192,666
-72,568
| -27% | -$15.2M |
|
11
Starbucks
SBUX
$120B
| $22.5M | 2.69% |
251,300
+9,830
| +4% | +$930K |
|
12
HF Sinclair
DINO
$15.1B
| $22.5M | 2.69% |
360,678
+2,151
| +0.6% | +$117K |
|
13
Cummins
CMI
$91.9B
| $21.3M | 2.54% |
39,530
-244
| -0.6% | -$138K |
|
|
14
Builders FirstSource
BLDR
$8.18B
| $18.8M | 2.24% |
+228,210
| New | +$24.4M |
|
15
Walt Disney
DIS
$169B
| $14.7M | 1.76% |
152,583
+6,801
| +5% | +$719K |
|
|
16
Valero Energy
VLO
$86.9B
| $10.9M | 1.3% |
44,056
-154,602
| -78% | -$31.9M |
|
17
ExxonMobil
XOM
$599B
| $9.76M | 1.17% |
57,517
-39
| -0.1% | -$5.69K |
|
18
Equinor
EQNR
$85.3B
| $7.43M | 0.89% |
175,954
-422,431
| -71% | -$12.7M |
|
|
PSKY
19
Paramount Skydance Corp
PSKY
$10.4B
| $5.89M | 0.7% |
652,707
-6,354
| -1% | -$69.5K |
|
20
Travelers Companies
TRV
$70B
| $5.57M | 0.67% |
19,100
| – | – |
|
21
Merck
MRK
$305B
| $5.37M | 0.64% |
44,633
+190
| +0.4% | +$21.9K |
|
22
Costco
COST
$406B
| $3.35M | 0.4% |
3,367
-80
| -2% | -$78K |
|
23
GE Aerospace
GE
$376B
| $2.65M | 0.32% |
9,352
| – | – |
|
24
NXP Semiconductors
NXPI
$70.4B
| $2.56M | 0.31% |
12,996
-302
| -2% | -$66.9K |
|
25
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.22M | 0.27% |
23,979
| – | – |
|
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