SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.16%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26M |
| 2 |
Exxon Mobil
XOM
|
$25.5M |
| 3 |
Mercury Insurance
MCY
|
$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 5 |
Newmont
NEM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.08% |
| 2 | Energy | 17.59% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $846K | 0.5% |
+10,000
| New | +$846K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.48% |
+12,868
| New | +$821K |
|
|
TLAB
28
DELISTED
TELLABS INC
TLAB
| $560K | 0.33% |
+283,455
| New | +$560K |
|
29
Medtronic
MDT
$118B
| $257K | 0.15% |
+5,000
| New | +$257K |
|
30
Molson Coors Class A
TAP.A
$10.7B
| $239K | 0.14% |
+5,000
| New | +$239K |
|