SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.38%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$174M
AUM Growth
+$174M
(-1.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
31
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$52 |
Top Sells
| 1 |
Merck
MRK
|
$2.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$585K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$50K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 16.66% | 231,385 -400 | -0.2% | -$50K |
|
2
Exxon Mobil
XOM
$487B
| $27.8M | 16.01% | 284,486 | – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.1M | 9.28% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $11.8M | 6.79% | 261,360 | – | – |
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.05M | 4.64% | 287,625 | – | – |
|
6
Intel
INTC
$107B
| $7.43M | 4.28% | 287,680 | – | – |
|
7
Newmont
NEM
$81.7B
| $7.09M | 4.08% | 302,328 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.01M | 3.46% | 146,505 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.7M | 3.28% | 58,005 | – | – |
|
|
10
Merck
MRK
$210B
| $5.55M | 3.2% | 97,754 -40,000 | -29% | -$2.27M |
|
11
WaFd
WAFD
$2.48B
| $5.54M | 3.19% | 237,640 | – | – |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $5.19M | 2.99% | 212,050 | – | – |
|
13
Equinor
EQNR
$62.1B
| $4.76M | 2.74% | 168,480 | – | – |
|
14
Sanofi
SNY
$121B
| $4.63M | 2.67% | 88,540 | – | – |
|
15
PepsiCo
PEP
$204B
| $4.15M | 2.39% | 49,730 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $3.89M | 2.24% | 150,323 +2 | +0% | +$52 |
|
17
Kinross Gold
KGC
$25.5B
| $3.49M | 2.01% | 842,878 | – | – |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.89M | 1.66% | 219,022 | – | – |
|
19
RB Global
RBA
$21.3B
| $2.31M | 1.33% | 95,700 | – | – |
|
20
Costco
COST
$418B
| $2.29M | 1.32% | 20,502 | – | – |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $2.17M | 1.25% | 57,531 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.93M | 1.11% | 50,000 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $1.7M | 0.98% | 20,000 | – | – |
|
24
CNA Financial
CNA
$13.4B
| $1.63M | 0.94% | 38,155 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $893K | 0.51% | 10,000 | – | – |
|