SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-2.36%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
32
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$182K |
| 3 |
AVX
AVX Corporation
AVX
|
$132K |
| 4 |
GG
Goldcorp Inc
GG
|
$30.5K |
| 5 |
American Express
AXP
|
$27.3K |
Top Sells
| 1 |
RB Global
RBA
|
$2.37M |
| 2 |
WaFd
WAFD
|
$146K |
| 3 |
Merck
MRK
|
$18.5K |
| 4 |
Mercury Insurance
MCY
|
$16.3K |
| 5 |
Jefferies Financial Group
JEF
|
$7.26K |
Sector Composition
| 1 | Financials | 50.08% |
| 2 | Energy | 16.07% |
| 3 | Healthcare | 7.67% |
| 4 | Materials | 7.58% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 17.93% | 196,819 -16 | -0% | -$2.18K |
|
|
2
Exxon Mobil
XOM
$487B
| $21.4M | 14.34% | 257,418 +2,186 | +0.9% | +$182K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 11.79% | 86 | – | – |
|
|
4
Mercury Insurance
MCY
$4.28B
| $11M | 7.38% | 198,150 -293 | -0.1% | -$16.3K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $8.08M | 5.41% | 498,972 +1,880 | +0.4% | +$30.5K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.61M | 5.09% | 313,276 -299 | -0.1% | -$7.26K |
|
|
7
WaFd
WAFD
$2.48B
| $5.53M | 3.7% | 236,914 -6,259 | -3% | -$146K |
|
|
8
Merck
MRK
$210B
| $4.48M | 3% | 78,729 -325 | -0.4% | -$18.5K |
|
9
Sanofi
SNY
$121B
| $4.36M | 2.92% | 88,000 -140 | -0.2% | -$6.94K |
|
10
GE Aerospace
GE
$292B
| $3.99M | 2.67% | 150,333 +2 | +0% | +$53 |
|
11
Intel
INTC
$107B
| $3.81M | 2.55% | 125,156 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.8M | 2.54% | 85,946 -68 | -0.1% | -$3K |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $3.07M | 2.06% | 228,219 +9,822 | +4% | +$132K |
|
14
Costco
COST
$418B
| $2.76M | 1.84% | 20,402 | – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.52M | 1.69% | 57,386 -45 | -0.1% | -$1.98K |
|
16
Equinor
EQNR
$62.1B
| $2.31M | 1.54% | 128,829 -126 | -0.1% | -$2.26K |
|
17
PepsiCo
PEP
$204B
| $2.11M | 1.41% | 22,593 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.32% | 20,218 -20 | -0.1% | -$1.95K |
|
19
Newmont
NEM
$81.7B
| $1.96M | 1.31% | 84,093 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.96M | 1.31% | 50,000 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $1.93M | 1.29% | 20,000 | – | – |
|
|
22
American Express
AXP
$231B
| $1.9M | 1.27% | 24,494 +351 | +1% | +$27.3K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 1.19% | +8,923 | New | +$1.78M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 1.12% | 33,364 -31 | -0.1% | -$1.55K |
|
25
CNA Financial
CNA
$13.4B
| $1.46M | 0.97% | 38,100 -55 | -0.1% | -$2.1K |
|