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SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$837M
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$170M
AUM Growth
-$3.33M
(-1.9%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
31
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
+$722K |
| 2 |
WaFd
WAFD
|
+$163K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
+$67.3K |
| 4 |
Kinross Gold
KGC
|
+$6.71K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 3 |
Intel
INTC
|
+$2.65M |
| 4 |
Equinor
EQNR
|
+$1.17M |
| 5 |
Molson Coors Class A
TAP.A
|
+$294K |
Sector Composition
| 1 | Financials | 43.02% |
| 2 | Energy | 17.76% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 10.05% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.5M | 15.58% |
209,585
-21,800
| -9% | -$2.76M |
|
|
2
ExxonMobil
XOM
$606B
| $25.8M | 15.17% |
256,532
-27,954
| -10% | -$2.82M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $16.3M | 9.59% |
86
| – | – |
|
4
Mercury Insurance
MCY
$5.95B
| $12.3M | 7.21% |
260,762
-598
| -0.2% | -$28.1K |
|
|
5
Jefferies Financial Group
JEF
$12.9B
| $8.27M | 4.86% |
352,426
+31,112
| +10% | +$722K |
|
6
Newmont
NEM
$98.6B
| $7.69M | 4.52% |
302,138
-190
| -0.1% | -$4.58K |
|
7
Microsoft
MSFT
$2.97T
| $6.11M | 3.59% |
146,505
| – | – |
|
8
Johnson & Johnson
JNJ
$600B
| $6.06M | 3.56% |
57,955
-50
| -0.1% | -$5.05K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $5.92M | 3.48% |
212,050
| – | – |
|
|
10
Intel
INTC
$496B
| $5.9M | 3.47% |
191,030
-96,650
| -34% | -$2.65M |
|
11
Merck
MRK
$316B
| $5.66M | 3.32% |
102,446
| – | – |
|
|
12
WaFd
WAFD
$2.89B
| $5.5M | 3.23% |
245,090
+7,450
| +3% | +$163K |
|
13
Sanofi
SNY
$106B
| $4.71M | 2.76% |
88,490
-50
| -0.1% | -$2.65K |
|
14
PepsiCo
PEP
$189B
| $4.44M | 2.61% |
49,680
-50
| -0.1% | -$4.32K |
|
|
15
Equinor
EQNR
$85B
| $4M | 2.35% |
129,755
-38,725
| -23% | -$1.17M |
|
16
GE Aerospace
GE
$358B
| $3.95M | 2.32% |
31,367
| – | – |
|
|
17
Kinross Gold
KGC
$27.4B
| $3.5M | 2.05% |
844,528
+1,650
| +0.2% | +$6.71K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.91M | 1.71% |
219,022
| – | – |
|
19
Costco
COST
$415B
| $2.36M | 1.39% |
20,502
| – | – |
|
20
RB Global
RBA
$21.1B
| $2.35M | 1.38% |
95,550
-150
| -0.2% | -$3.57K |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $2.2M | 1.29% |
57,531
| – | – |
|
22
Coca-Cola
KO
$363B
| $2.12M | 1.24% |
50,000
| – | – |
|
23
Travelers Companies
TRV
$70.7B
| $1.88M | 1.11% |
20,000
| – | – |
|
24
CNA Financial
CNA
$13.9B
| $1.54M | 0.91% |
38,155
| – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $922K | 0.54% |
10,000
| – | – |
|
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