SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+3.42%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$170M
AUM Growth
+$170M
(-1.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
31
New
1
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$730K |
| 2 |
WaFd
WAFD
|
$167K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$84K |
| 4 |
Kinross Gold
KGC
|
$6.83K |
| 5 |
GE Aerospace
GE
|
$53 |
Top Sells
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 4 |
Equinor
EQNR
|
$1.19M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 15.58% | 209,585 -21,800 | -9% | -$2.76M |
|
|
2
Exxon Mobil
XOM
$487B
| $25.8M | 15.17% | 256,532 -27,954 | -10% | -$2.81M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 9.59% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $12.3M | 7.21% | 260,762 -598 | -0.2% | -$28.1K |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.27M | 4.86% | 315,475 +27,850 | +10% | +$730K |
|
6
Newmont
NEM
$81.7B
| $7.69M | 4.52% | 302,138 -190 | -0.1% | -$4.83K |
|
7
Microsoft
MSFT
$3.77T
| $6.11M | 3.59% | 146,505 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $6.06M | 3.56% | 57,955 -50 | -0.1% | -$5.23K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $5.92M | 3.48% | 212,050 | – | – |
|
|
10
Intel
INTC
$107B
| $5.9M | 3.47% | 191,030 -96,650 | -34% | -$2.99M |
|
11
Merck
MRK
$210B
| $5.66M | 3.32% | 97,754 | – | – |
|
|
12
WaFd
WAFD
$2.48B
| $5.5M | 3.23% | 245,090 +7,450 | +3% | +$167K |
|
13
Sanofi
SNY
$121B
| $4.71M | 2.76% | 88,490 -50 | -0.1% | -$2.66K |
|
14
PepsiCo
PEP
$204B
| $4.44M | 2.61% | 49,680 -50 | -0.1% | -$4.47K |
|
|
15
Equinor
EQNR
$62.1B
| $4M | 2.35% | 129,755 -38,725 | -23% | -$1.19M |
|
|
16
GE Aerospace
GE
$292B
| $3.95M | 2.32% | 150,325 +2 | +0% | +$53 |
|
|
17
Kinross Gold
KGC
$25.5B
| $3.5M | 2.05% | 844,528 +1,650 | +0.2% | +$6.83K |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.91M | 1.71% | 219,022 | – | – |
|
19
Costco
COST
$418B
| $2.36M | 1.39% | 20,502 | – | – |
|
20
RB Global
RBA
$21.3B
| $2.36M | 1.38% | 95,550 -150 | -0.2% | -$3.7K |
|
|
VR
21
DELISTED
Validus Hold Ltd
VR
| $2.2M | 1.29% | 57,531 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.12M | 1.24% | 50,000 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $1.88M | 1.11% | 20,000 | – | – |
|
24
CNA Financial
CNA
$13.4B
| $1.54M | 0.91% | 38,155 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $922K | 0.54% | 10,000 | – | – |
|