SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+0.38%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
30
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.94M |
| 2 |
GG
Goldcorp Inc
GG
|
$26K |
| 3 |
AVX
AVX Corporation
AVX
|
$6.97K |
| 4 |
Kinross Gold
KGC
|
$4.29K |
| 5 |
GE Aerospace
GE
|
$51 |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.81M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$1.86M |
| 5 |
Merck
MRK
|
$296K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Energy | 17.19% |
| 3 | Healthcare | 9.41% |
| 4 | Materials | 8.99% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 17.67% | 208,535 -1,050 | -0.5% | -$145K |
|
2
Exxon Mobil
XOM
$487B
| $24.1M | 14.8% | 256,532 | – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 10.92% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $12.7M | 7.8% | 260,611 -151 | -0.1% | -$7.37K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $7.52M | 4.61% | 315,475 | – | – |
|
6
Newmont
NEM
$81.7B
| $6.95M | 4.27% | 301,603 -535 | -0.2% | -$12.3K |
|
|
7
Merck
MRK
$210B
| $5.5M | 3.37% | 92,754 -5,000 | -5% | -$296K |
|
8
Sanofi
SNY
$121B
| $4.99M | 3.06% | 88,490 | – | – |
|
9
WaFd
WAFD
$2.48B
| $4.99M | 3.06% | 245,090 | – | – |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $4.91M | 3.01% | 213,180 +1,130 | +0.5% | +$26K |
|
|
11
Intel
INTC
$107B
| $4.37M | 2.68% | 125,538 -65,492 | -34% | -$2.28M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.48% | 37,955 -20,000 | -35% | -$2.13M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.99M | 2.44% | 85,948 -60,557 | -41% | -$2.81M |
|
|
14
GE Aerospace
GE
$292B
| $3.85M | 2.36% | 150,327 +2 | +0% | +$51 |
|
15
Equinor
EQNR
$62.1B
| $3.52M | 2.16% | 129,755 | – | – |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $2.92M | 1.79% | 219,547 +525 | +0.2% | +$6.97K |
|
|
17
Kinross Gold
KGC
$25.5B
| $2.79M | 1.71% | 845,828 +1,300 | +0.2% | +$4.29K |
|
|
18
PepsiCo
PEP
$204B
| $2.76M | 1.7% | 29,680 -20,000 | -40% | -$1.86M |
|
19
Costco
COST
$418B
| $2.57M | 1.58% | 20,502 | – | – |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $2.25M | 1.38% | 57,531 | – | – |
|
21
RB Global
RBA
$21.3B
| $2.14M | 1.31% | 95,550 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.13M | 1.31% | 50,000 | – | – |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 1.19% | +33,515 | New | +$1.94M |
|
24
Travelers Companies
TRV
$61.1B
| $1.88M | 1.15% | 20,000 | – | – |
|
25
CNA Financial
CNA
$13.4B
| $1.45M | 0.89% | 38,155 | – | – |
|