SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.16%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26M |
| 2 |
Exxon Mobil
XOM
|
$25.5M |
| 3 |
Mercury Insurance
MCY
|
$16.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 5 |
Newmont
NEM
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.08% |
| 2 | Energy | 17.59% |
| 3 | Materials | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 15.32% | +231,935 | New | +$26M |
|
|
2
Exxon Mobil
XOM
$487B
| $25.5M | 15.06% | +282,440 | New | +$25.5M |
|
|
3
Mercury Insurance
MCY
$4.28B
| $16.8M | 9.93% | +382,880 | New | +$16.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 8.56% | +86 | New | +$14.5M |
|
|
5
Newmont
NEM
$81.7B
| $9.05M | 5.34% | +302,023 | New | +$9.05M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.54M | 4.45% | +287,475 | New | +$7.54M |
|
7
Intel
INTC
$107B
| $7.01M | 4.14% | +289,430 | New | +$7.01M |
|
8
Merck
MRK
$210B
| $6.4M | 3.78% | +137,754 | New | +$6.4M |
|
9
Kinross Gold
KGC
$25.5B
| $5.7M | 3.36% | +1,118,078 | New | +$5.7M |
|
10
Microsoft
MSFT
$3.77T
| $5.05M | 2.98% | +146,305 | New | +$5.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.94% | +58,005 | New | +$4.98M |
|
12
Sanofi
SNY
$121B
| $4.57M | 2.69% | +88,615 | New | +$4.57M |
|
13
WaFd
WAFD
$2.48B
| $4.49M | 2.65% | +237,790 | New | +$4.49M |
|
14
PepsiCo
PEP
$204B
| $4.06M | 2.39% | +49,580 | New | +$4.06M |
|
15
GE Aerospace
GE
$292B
| $3.49M | 2.06% | +150,317 | New | +$3.49M |
|
16
Equinor
EQNR
$62.1B
| $3.48M | 2.05% | +168,255 | New | +$3.48M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $3.45M | 2.03% | +139,350 | New | +$3.45M |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.59M | 1.53% | +220,522 | New | +$2.59M |
|
19
Costco
COST
$418B
| $2.27M | 1.34% | +20,502 | New | +$2.27M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $2.09M | 1.23% | +57,798 | New | +$2.09M |
|
21
Coca-Cola
KO
$297B
| $2.01M | 1.18% | +50,000 | New | +$2.01M |
|
22
3M
MMM
$82.8B
| $1.62M | 0.95% | +14,780 | New | +$1.62M |
|
23
Travelers Companies
TRV
$61.1B
| $1.6M | 0.94% | +20,000 | New | +$1.6M |
|
|
FRTX
24
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.28M | 0.75% | +408,421 | New | +$1.28M |
|
25
CNA Financial
CNA
$13.4B
| $1.25M | 0.74% | +38,455 | New | +$1.25M |
|