SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.99%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$157M
AUM Growth
+$157M
(-4%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
30
New
–
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.24M |
| 2 |
GE Aerospace
GE
|
$51 |
Top Sells
| 1 |
Newmont
NEM
|
$4.11M |
| 2 |
Mercury Insurance
MCY
|
$3.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Kinross Gold
KGC
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 18.88% | 196,735 -11,800 | -6% | -$1.77M |
|
2
Exxon Mobil
XOM
$487B
| $23.6M | 15.08% | 255,232 -1,300 | -0.5% | -$120K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.4M | 12.42% | 86 | – | – |
|
|
4
Mercury Insurance
MCY
$4.28B
| $11.2M | 7.19% | 198,443 -62,168 | -24% | -$3.52M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $9.19M | 5.87% | 496,260 +283,080 | +133% | +$5.24M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.03M | 4.49% | 313,575 -1,900 | -0.6% | -$42.6K |
|
7
WaFd
WAFD
$2.48B
| $5.39M | 3.44% | 243,173 -1,917 | -0.8% | -$42.5K |
|
8
Merck
MRK
$210B
| $4.87M | 3.11% | 85,754 -7,000 | -8% | -$398K |
|
9
Intel
INTC
$107B
| $4.54M | 2.9% | 125,156 -382 | -0.3% | -$13.9K |
|
10
Sanofi
SNY
$121B
| $4.02M | 2.57% | 88,140 -350 | -0.4% | -$16K |
|
11
Microsoft
MSFT
$3.77T
| $3.97M | 2.54% | 85,475 -473 | -0.6% | -$22K |
|
|
12
GE Aerospace
GE
$292B
| $3.8M | 2.43% | 150,329 +2 | +0% | +$51 |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $3.06M | 1.95% | 218,397 -1,150 | -0.5% | -$16.1K |
|
14
Costco
COST
$418B
| $2.89M | 1.85% | 20,402 -100 | -0.5% | -$14.2K |
|
15
RB Global
RBA
$21.3B
| $2.56M | 1.63% | 95,000 -550 | -0.6% | -$14.8K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.39M | 1.53% | 57,431 -100 | -0.2% | -$4.16K |
|
17
Equinor
EQNR
$62.1B
| $2.28M | 1.46% | 129,355 -400 | -0.3% | -$7.04K |
|
18
PepsiCo
PEP
$204B
| $2.14M | 1.37% | 22,643 -7,037 | -24% | -$665K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.36% | 20,363 -17,592 | -46% | -$1.84M |
|
20
Travelers Companies
TRV
$61.1B
| $2.12M | 1.35% | 20,000 | – | – |
|
21
Coca-Cola
KO
$297B
| $2.11M | 1.35% | 50,000 | – | – |
|
|
22
Newmont
NEM
$81.7B
| $1.6M | 1.02% | 84,393 -217,210 | -72% | -$4.11M |
|
|
23
Kinross Gold
KGC
$25.5B
| $1.56M | 0.99% | 551,378 -294,450 | -35% | -$830K |
|
24
CNA Financial
CNA
$13.4B
| $1.48M | 0.94% | 38,155 | – | – |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.89% | 33,305 -210 | -0.6% | -$8.82K |
|