SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
This Quarter Return
+7.24%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$5.76M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.11%
Holding
38
New
–
Increased
11
Reduced
11
Closed
5

Top Buys

1
KGC icon
Kinross Gold
KGC
$1.63M
2
ALK icon
Alaska Air
ALK
$703K
3
EQNR icon
Equinor
EQNR
$222K
4
VLO icon
Valero Energy
VLO
$127K
5
Y
Alleghany Corporation
Y
$102K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2M
3
OLN icon
Olin
OLN
$884K
4
OXY icon
Occidental Petroleum
OXY
$621K
5
PARA
Paramount Global Class B
PARA
$519K

Sector Composition

1 Financials 38.67%
2 Materials 24.56%
3 Energy 10.36%
4 Communication Services 8.89%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$111B
$1.77M 0.55%
10,639
– –
GE icon
27
GE Aerospace
GE
$291B
$1.68M 0.53%
17,821
– –
KO icon
28
Coca-Cola
KO
$296B
$1.3M 0.41%
22,000
-1,500
-6% -$88.8K
SMHI icon
29
SEACOR Marine Holdings
SMHI
$178M
$866K 0.27%
254,744
-5,628
-2% -$19.1K
CVX icon
30
Chevron
CVX
$320B
$386K 0.12%
3,288
– –
PEP icon
31
PepsiCo
PEP
$203B
$275K 0.09%
1,582
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.07%
4,868
– –
SYF icon
33
Synchrony
SYF
$28B
$206K 0.06%
4,437
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-900
Closed -$305K
OXY icon
35
Occidental Petroleum
OXY
$45.8B
– –
-21,000
Closed -$621K
OXY.WS icon
36
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
– –
-266,717
Closed -$3.16M
UPBD icon
37
Upbound Group
UPBD
$1.43B
– –
-4,600
Closed -$259K
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-14,000
Closed -$276K
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