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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
+0.38%
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
$163M
AUM Growth
-$7.23M
(-4.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.37%
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
|
+$2.11M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.4K |
| 3 |
AVX
AVX Corporation
AVX
|
+$7.06K |
| 4 |
Kinross Gold
KGC
|
+$5.1K |
| 5 |
GE Aerospace
GE
|
+$125 |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.7M |
| 2 |
Intel
INTC
|
+$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 4 |
PepsiCo
PEP
|
+$1.83M |
| 5 |
Merck
MRK
|
+$294K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.8M | 17.67% |
208,535
-1,050
| -0.5% | -$140K |
|
2
ExxonMobil
XOM
$603B
| $24.1M | 14.8% |
256,532
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.8M | 10.92% |
86
| – | – |
|
4
Mercury Insurance
MCY
$5.92B
| $12.7M | 7.8% |
260,611
-151
| -0.1% | -$7.45K |
|
5
Jefferies Financial Group
JEF
$13B
| $7.52M | 4.61% |
352,426
| – | – |
|
6
Newmont
NEM
$99.8B
| $6.95M | 4.27% |
301,603
-535
| -0.2% | -$13.6K |
|
|
7
Merck
MRK
$314B
| $5.5M | 3.37% |
97,206
-5,240
| -5% | -$294K |
|
8
Sanofi
SNY
$105B
| $4.99M | 3.06% |
88,490
| – | – |
|
9
WaFd
WAFD
$2.89B
| $4.99M | 3.06% |
245,090
| – | – |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $4.91M | 3.01% |
213,180
+1,130
| +0.5% | +$30.4K |
|
|
11
Intel
INTC
$505B
| $4.37M | 2.68% |
125,538
-65,492
| -34% | -$2.22M |
|
|
12
Johnson & Johnson
JNJ
$604B
| $4.05M | 2.48% |
37,955
-20,000
| -35% | -$2.07M |
|
|
13
Microsoft
MSFT
$2.93T
| $3.98M | 2.44% |
85,948
-60,557
| -41% | -$2.7M |
|
|
14
GE Aerospace
GE
$362B
| $3.85M | 2.36% |
31,368
+1
| +0% | +$125 |
|
15
Equinor
EQNR
$84.9B
| $3.52M | 2.16% |
129,755
| – | – |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $2.92M | 1.79% |
219,547
+525
| +0.2% | +$7.06K |
|
|
17
Kinross Gold
KGC
$27.4B
| $2.79M | 1.71% |
845,828
+1,300
| +0.2% | +$5.1K |
|
|
18
PepsiCo
PEP
$187B
| $2.76M | 1.7% |
29,680
-20,000
| -40% | -$1.83M |
|
19
Costco
COST
$413B
| $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
$363B
| $2.13M | 1.31% |
50,000
| – | – |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 1.19% |
+33,515
| New | +$2.11M |
|
24
Travelers Companies
TRV
$70.7B
| $1.88M | 1.15% |
20,000
| – | – |
|
25
CNA Financial
CNA
$13.8B
| $1.45M | 0.89% |
38,155
| – | – |
|
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