SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.17%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
+$169M
(-0.52%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
31
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$39.6K |
| 3 |
PepsiCo
PEP
|
$11.9K |
| 4 |
Newmont
NEM
|
$7.87K |
| 5 |
Microsoft
MSFT
|
$6.66K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$3.51M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$560K |
| 3 |
Intel
INTC
|
$36.7K |
| 4 |
AVX
AVX Corporation
AVX
|
$23K |
| 5 |
CNA Financial
CNA
|
$11.5K |
Sector Composition
| 1 | Financials | 43.15% |
| 2 | Energy | 17.2% |
| 3 | Materials | 10.54% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 15.61% | 231,935 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $24.3M | 14.44% | 282,900 +460 | +0.2% | +$39.6K |
|
|
3
Mercury Insurance
MCY
$4.28B
| $15M | 8.89% | 310,135 -72,745 | -19% | -$3.51M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 8.69% | 86 | – | – |
|
|
5
Newmont
NEM
$81.7B
| $8.5M | 5.04% | 302,303 +280 | +0.1% | +$7.87K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.84M | 4.65% | 287,625 +150 | +0.1% | +$4.09K |
|
|
7
Intel
INTC
$107B
| $6.6M | 3.91% | 287,830 -1,600 | -0.6% | -$36.7K |
|
8
Merck
MRK
$210B
| $6.56M | 3.89% | 137,754 | – | – |
|
9
Kinross Gold
KGC
$25.5B
| $5.65M | 3.35% | 1,118,378 +300 | +0% | +$1.52K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.98% | 58,005 | – | – |
|
11
WaFd
WAFD
$2.48B
| $4.92M | 2.92% | 237,790 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $4.88M | 2.89% | 146,505 +200 | +0.1% | +$6.66K |
|
13
Sanofi
SNY
$121B
| $4.49M | 2.66% | 88,615 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $3.95M | 2.35% | 49,730 +150 | +0.3% | +$11.9K |
|
15
Equinor
EQNR
$62.1B
| $3.82M | 2.27% | 168,405 +150 | +0.1% | +$3.4K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $3.63M | 2.15% | 139,550 +200 | +0.1% | +$5.2K |
|
17
GE Aerospace
GE
$292B
| $3.59M | 2.13% | 150,319 +2 | +0% | +$48 |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.87M | 1.7% | 218,772 -1,750 | -0.8% | -$23K |
|
19
Costco
COST
$418B
| $2.36M | 1.4% | 20,502 | – | – |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $2.13M | 1.26% | 57,531 -267 | -0.5% | -$9.87K |
|
|
21
RB Global
RBA
$21.3B
| $1.93M | 1.15% | +95,700 | New | +$1.93M |
|
22
Coca-Cola
KO
$297B
| $1.89M | 1.12% | 50,000 | – | – |
|
23
3M
MMM
$82.8B
| $1.77M | 1.05% | 14,780 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $1.7M | 1.01% | 20,000 | – | – |
|
|
25
CNA Financial
CNA
$13.4B
| $1.46M | 0.86% | 38,155 -300 | -0.8% | -$11.5K |
|