SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$301M
AUM Growth
+$301M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
37
New
7
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$27.2M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Kinross Gold
KGC
|
$1.4M |
| 5 |
Newmont
NEM
|
$787K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$10M |
| 2 |
Genuine Parts
GPC
|
$3.56M |
| 3 |
NXP Semiconductors
NXPI
|
$3.25M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Alaska Air
ALK
|
$188K |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Materials | 22.59% |
| 3 | Communication Services | 11.4% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $1.92M | 0.64% |
142,607
| – | – |
|
27
Nike
NKE
$111B
| $1.65M | 0.55% |
10,675
-83
| -0.8% | -$12.8K |
|
28
Coca-Cola
KO
$296B
| $1.38M | 0.46% |
25,500
| – | – |
|
29
SEACOR Marine Holdings
SMHI
$178M
| $1.15M | 0.38% |
260,735
+4,043
| +2% | +$17.8K |
|
|
30
Occidental Petroleum
OXY
$45.8B
| $657K | 0.22% |
+21,000
| New | +$657K |
|
31
Chevron
CVX
$320B
| $344K | 0.11% |
3,288
| – | – |
|
|
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $319K | 0.11% |
+14,000
| New | +$319K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.1% |
+900
| New | +$313K |
|
34
Upbound Group
UPBD
$1.43B
| $244K | 0.08% |
+4,600
| New | +$244K |
|
35
PepsiCo
PEP
$203B
| $234K | 0.08% |
1,582
| – | – |
|
36
Synchrony
SYF
$28B
| $215K | 0.07% |
+4,437
| New | +$215K |
|
|
37
Genuine Parts
GPC
$18.9B
| – | – |
-30,792
| Closed | -$3.56M |
|