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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
+1.99%
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
$157M
AUM Growth
-$6.5M
(-4%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
30
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$5.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$4.37M |
| 2 |
Mercury Insurance
MCY
|
+$3.33M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
Kinross Gold
KGC
|
+$826K |
Sector Composition
| 1 | Financials | 49.37% |
| 2 | Energy | 16.74% |
| 3 | Materials | 7.89% |
| 4 | Healthcare | 7.57% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.5M | 18.88% |
196,735
-11,800
| -6% | -$1.7M |
|
2
ExxonMobil
XOM
$605B
| $23.6M | 15.08% |
255,232
-1,300
| -0.5% | -$121K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.4M | 12.42% |
86
| – | – |
|
|
4
Mercury Insurance
MCY
$5.95B
| $11.2M | 7.19% |
198,443
-62,168
| -24% | -$3.33M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $9.19M | 5.87% |
496,260
+283,080
| +133% | +$5.8M |
|
6
Jefferies Financial Group
JEF
$12.9B
| $7.03M | 4.49% |
350,303
-2,123
| -0.6% | -$43.8K |
|
7
WaFd
WAFD
$2.91B
| $5.39M | 3.44% |
243,173
-1,917
| -0.8% | -$41K |
|
8
Merck
MRK
$315B
| $4.87M | 3.11% |
89,870
-7,336
| -8% | -$409K |
|
9
Intel
INTC
$487B
| $4.54M | 2.9% |
125,156
-382
| -0.3% | -$13.3K |
|
10
Sanofi
SNY
$106B
| $4.02M | 2.57% |
88,140
-350
| -0.4% | -$17K |
|
11
Microsoft
MSFT
$2.98T
| $3.97M | 2.54% |
85,475
-473
| -0.6% | -$22.2K |
|
12
GE Aerospace
GE
$361B
| $3.8M | 2.43% |
31,368
| – | – |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $3.06M | 1.95% |
218,397
-1,150
| -0.5% | -$15.9K |
|
14
Costco
COST
$419B
| $2.89M | 1.85% |
20,402
-100
| -0.5% | -$13.6K |
|
15
RB Global
RBA
$21.1B
| $2.56M | 1.63% |
95,000
-550
| -0.6% | -$13.6K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.39M | 1.53% |
57,431
-100
| -0.2% | -$4.04K |
|
17
Equinor
EQNR
$84.7B
| $2.28M | 1.46% |
129,355
-400
| -0.3% | -$8.53K |
|
18
PepsiCo
PEP
$190B
| $2.14M | 1.37% |
22,643
-7,037
| -24% | -$675K |
|
|
19
Johnson & Johnson
JNJ
$602B
| $2.13M | 1.36% |
20,363
-17,592
| -46% | -$1.85M |
|
20
Travelers Companies
TRV
$71.8B
| $2.12M | 1.35% |
20,000
| – | – |
|
21
Coca-Cola
KO
$365B
| $2.11M | 1.35% |
50,000
| – | – |
|
|
22
Newmont
NEM
$97B
| $1.59M | 1.02% |
84,393
-217,210
| -72% | -$4.37M |
|
|
23
Kinross Gold
KGC
$27.4B
| $1.55M | 0.99% |
551,378
-294,450
| -35% | -$826K |
|
24
CNA Financial
CNA
$13.9B
| $1.48M | 0.94% |
38,155
| – | – |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.89% |
33,305
-210
| -0.6% | -$10.4K |
|
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