SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+6.35%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$176M
AUM Growth
+$176M
(+4.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
32
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$559K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
AVX
AVX Corporation
AVX
|
$3.48K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.42M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
Kinross Gold
KGC
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8K |
| 5 |
Sanofi
SNY
|
$4.02K |
Sector Composition
| 1 | Financials | 41.98% |
| 2 | Energy | 19.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.09% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $28.8M | 16.36% | 284,486 +1,586 | +0.6% | +$161K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 15.62% | 231,785 -150 | -0.1% | -$17.8K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 8.69% | 86 | – | – |
|
|
4
Mercury Insurance
MCY
$4.28B
| $13M | 7.38% | 261,360 -48,775 | -16% | -$2.42M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.15M | 4.63% | 287,625 | – | – |
|
6
Intel
INTC
$107B
| $7.47M | 4.24% | 287,680 -150 | -0.1% | -$3.89K |
|
7
Newmont
NEM
$81.7B
| $6.96M | 3.96% | 302,328 +25 | +0% | +$576 |
|
8
Merck
MRK
$210B
| $6.9M | 3.92% | 137,754 | – | – |
|
9
WaFd
WAFD
$2.48B
| $5.54M | 3.15% | 237,640 -150 | -0.1% | -$3.49K |
|
10
Microsoft
MSFT
$3.77T
| $5.48M | 3.11% | 146,505 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $5.31M | 3.02% | 58,005 | – | – |
|
|
12
Sanofi
SNY
$121B
| $4.75M | 2.7% | 88,540 -75 | -0.1% | -$4.02K |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $4.6M | 2.61% | 212,050 +72,500 | +52% | +$1.57M |
|
14
GE Aerospace
GE
$292B
| $4.21M | 2.39% | 150,321 +2 | +0% | +$56 |
|
15
PepsiCo
PEP
$204B
| $4.13M | 2.34% | 49,730 | – | – |
|
16
Equinor
EQNR
$62.1B
| $4.07M | 2.31% | 168,480 +75 | +0% | +$1.81K |
|
|
17
Kinross Gold
KGC
$25.5B
| $3.69M | 2.1% | 842,878 -275,500 | -25% | -$1.21M |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $3.05M | 1.73% | 219,022 +250 | +0.1% | +$3.48K |
|
19
Costco
COST
$418B
| $2.44M | 1.39% | 20,502 | – | – |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $2.32M | 1.32% | 57,531 | – | – |
|
21
RB Global
RBA
$21.3B
| $2.19M | 1.25% | 95,700 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.07M | 1.17% | 50,000 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $1.81M | 1.03% | 20,000 | – | – |
|
24
CNA Financial
CNA
$13.4B
| $1.64M | 0.93% | 38,155 | – | – |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.66% | +10,000 | New | +$1.16M |
|