SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-15.74%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
32
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$7.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 4 |
Kinross Gold
KGC
|
$4.03M |
| 5 |
Alaska Air
ALK
|
$1.92M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$10.1M |
| 2 |
Olin
OLN
|
$8.22M |
| 3 |
American Express
AXP
|
$24K |
| 4 |
Costco
COST
|
$22.5K |
| 5 |
Valero Energy
VLO
|
$19.9K |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Materials | 18.88% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$173M
| $1.45M | 0.43% |
251,428
-3,316
| -1% | -$19.1K |
|
27
Coca-Cola
KO
$297B
| $1.41M | 0.42% |
22,425
+425
| +2% | +$26.7K |
|
28
Nike
NKE
$110B
| $1.16M | 0.34% |
11,335
+696
| +7% | +$71.1K |
|
29
GE Aerospace
GE
$293B
| $1.14M | 0.34% |
17,821
| – | – |
|
30
Chevron
CVX
$318B
| $591K | 0.18% |
4,079
+791
| +24% | +$115K |
|
31
PepsiCo
PEP
$203B
| $264K | 0.08% |
1,582
| – | – |
|
32
Shell
SHEL
$211B
| $255K | 0.08% |
4,868
| – | – |
|