SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+15.29%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$393M
AUM Growth
+$393M
(+23%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$20.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.96M |
| 3 |
Olin
OLN
|
$1.79M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Cummins
CMI
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
| 4 |
Synchrony
SYF
|
$206K |
| 5 |
Costco
COST
|
$192K |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Materials | 21.59% |
| 3 | Energy | 11.32% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.47B
| $2.01M | 0.51% |
61,190
-2,533
| -4% | -$83.1K |
|
27
GE Aerospace
GE
$293B
| $1.63M | 0.41% |
17,821
| – | – |
|
28
Nike
NKE
$110B
| $1.43M | 0.36% |
10,639
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.36M | 0.35% |
22,000
| – | – |
|
30
Chevron
CVX
$318B
| $535K | 0.14% |
3,288
| – | – |
|
31
Shell
SHEL
$211B
| $267K | 0.07% |
+4,868
| New | +$267K |
|
32
PepsiCo
PEP
$203B
| $265K | 0.07% |
1,582
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,868
| Closed | -$211K |
|
|
34
Synchrony
SYF
$28.1B
| – | – |
-4,437
| Closed | -$206K |
|