SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-2.69%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
32
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.89M |
| 2 |
DST
DST Systems Inc.
DST
|
$271K |
| 3 |
Microsoft
MSFT
|
$21.9K |
| 4 |
GG
Goldcorp Inc
GG
|
$15.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.4K |
Top Sells
| 1 |
Merck
MRK
|
$385K |
| 2 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$34K |
| 3 |
Johnson & Johnson
JNJ
|
$12.6K |
| 4 |
Equinor
EQNR
|
$7.04K |
| 5 |
Newmont
NEM
|
$6.51K |
Sector Composition
| 1 | Financials | 50.4% |
| 2 | Energy | 15.77% |
| 3 | Materials | 7.85% |
| 4 | Healthcare | 7.62% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 18.47% | 196,835 +100 | +0.1% | +$14.4K |
|
2
Exxon Mobil
XOM
$487B
| $21.7M | 14.11% | 255,232 | – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 12.16% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $11.5M | 7.45% | 198,443 | – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $9.01M | 5.86% | 497,092 +832 | +0.2% | +$15.1K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $6.99M | 4.55% | 313,575 | – | – |
|
7
WaFd
WAFD
$2.48B
| $5.3M | 3.45% | 243,173 | – | – |
|
|
8
Merck
MRK
$210B
| $4.54M | 2.95% | 79,054 -6,700 | -8% | -$385K |
|
9
Sanofi
SNY
$121B
| $4.36M | 2.83% | 88,140 | – | – |
|
10
Intel
INTC
$107B
| $3.91M | 2.55% | 125,156 | – | – |
|
11
GE Aerospace
GE
$292B
| $3.73M | 2.43% | 150,331 +2 | +0% | +$50 |
|
|
12
Microsoft
MSFT
$3.77T
| $3.5M | 2.27% | 86,014 +539 | +0.6% | +$21.9K |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $3.12M | 2.03% | 218,397 | – | – |
|
14
Costco
COST
$418B
| $3.09M | 2.01% | 20,402 | – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.42M | 1.57% | 57,431 | – | – |
|
16
RB Global
RBA
$21.3B
| $2.37M | 1.54% | 95,000 | – | – |
|
|
17
Equinor
EQNR
$62.1B
| $2.27M | 1.47% | 128,955 -400 | -0.3% | -$7.04K |
|
18
Travelers Companies
TRV
$61.1B
| $2.16M | 1.41% | 20,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.16M | 1.4% | 22,593 -50 | -0.2% | -$4.78K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.32% | 20,238 -125 | -0.6% | -$12.6K |
|
21
Coca-Cola
KO
$297B
| $2.03M | 1.32% | 50,000 | – | – |
|
|
22
American Express
AXP
$231B
| $1.89M | 1.23% | +24,143 | New | +$1.89M |
|
|
23
Newmont
NEM
$81.7B
| $1.83M | 1.19% | 84,093 -300 | -0.4% | -$6.51K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 1.07% | 33,395 +90 | +0.3% | +$4.43K |
|
25
CNA Financial
CNA
$13.4B
| $1.58M | 1.03% | 38,155 | – | – |
|