SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+13.54%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$367M
AUM Growth
+$367M
(+11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.97M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
Mercury Insurance
MCY
|
$818K |
| 5 |
Alaska Air
ALK
|
$685K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$9.29M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 4 |
Kinross Gold
KGC
|
$836K |
| 5 |
HF Sinclair
DINO
|
$163K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Materials | 19.11% |
| 3 | Energy | 13.36% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.35M | 0.37% |
11,501
-14
| -0.1% | -$1.64K |
|
27
American Express
AXP
$228B
| $975K | 0.27% |
6,598
+5
| +0.1% | +$739 |
|
28
WaFd
WAFD
$2.48B
| $934K | 0.25% |
27,847
| – | – |
|
29
Chevron
CVX
$320B
| $629K | 0.17% |
3,503
-107
| -3% | -$19.2K |
|
30
Apple
AAPL
$3.51T
| $458K | 0.12% |
3,525
+151
| +4% | +$19.6K |
|
31
PepsiCo
PEP
$203B
| $286K | 0.08% |
1,582
| – | – |
|
32
Shell
SHEL
$212B
| $277K | 0.08% |
4,868
| – | – |
|
33
Dow Inc
DOW
$16.9B
| $260K | 0.07% |
5,169
| – | – |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| – | – |
-11,065
| Closed | -$9.29M |
|