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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
-2.36%
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
$149M
AUM Growth
-$4.39M
(-2.9%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
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
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$188K |
| 3 |
AVX
AVX Corporation
AVX
|
+$139K |
| 4 |
GG
Goldcorp Inc
GG
|
+$34.3K |
| 5 |
American Express
AXP
|
+$27.8K |
Top Sells
| 1 |
RB Global
RBA
|
+$2.37M |
| 2 |
WaFd
WAFD
|
+$140K |
| 3 |
Merck
MRK
|
+$19.1K |
| 4 |
Mercury Insurance
MCY
|
+$16.5K |
| 5 |
Jefferies Financial Group
JEF
|
+$7.13K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.8M | 17.93% |
196,819
-16
| -0% | -$2.28K |
|
|
2
ExxonMobil
XOM
$604B
| $21.4M | 14.34% |
257,418
+2,186
| +0.9% | +$188K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.6M | 11.79% |
86
| – | – |
|
|
4
Mercury Insurance
MCY
$5.92B
| $11M | 7.38% |
198,150
-293
| -0.1% | -$16.5K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $8.08M | 5.41% |
498,972
+1,880
| +0.4% | +$34.3K |
|
|
6
Jefferies Financial Group
JEF
$13B
| $7.61M | 5.09% |
349,969
-334
| -0.1% | -$7.13K |
|
|
7
WaFd
WAFD
$2.89B
| $5.53M | 3.7% |
236,914
-6,259
| -3% | -$140K |
|
|
8
Merck
MRK
$314B
| $4.48M | 3% |
82,508
-341
| -0.4% | -$19.1K |
|
9
Sanofi
SNY
$105B
| $4.36M | 2.92% |
88,000
-140
| -0.2% | -$7.09K |
|
10
GE Aerospace
GE
$363B
| $3.99M | 2.67% |
31,369
+1
| +0% | +$130 |
|
11
Intel
INTC
$506B
| $3.81M | 2.55% |
125,156
| – | – |
|
12
Microsoft
MSFT
$2.92T
| $3.79M | 2.54% |
85,946
-68
| -0.1% | -$3.1K |
|
|
AVX
13
DELISTED
AVX Corporation
AVX
| $3.07M | 2.06% |
228,219
+9,822
| +4% | +$139K |
|
14
Costco
COST
$412B
| $2.75M | 1.84% |
20,402
| – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.52M | 1.69% |
57,386
-45
| -0.1% | -$1.93K |
|
16
Equinor
EQNR
$85B
| $2.31M | 1.54% |
128,829
-126
| -0.1% | -$2.44K |
|
17
PepsiCo
PEP
$187B
| $2.11M | 1.41% |
22,593
| – | – |
|
18
Johnson & Johnson
JNJ
$605B
| $1.97M | 1.32% |
20,218
-20
| -0.1% | -$2K |
|
19
Newmont
NEM
$99.9B
| $1.96M | 1.31% |
84,093
| – | – |
|
20
Coca-Cola
KO
$363B
| $1.96M | 1.31% |
50,000
| – | – |
|
21
Travelers Companies
TRV
$70.6B
| $1.93M | 1.29% |
20,000
| – | – |
|
|
22
American Express
AXP
$247B
| $1.9M | 1.27% |
24,494
+351
| +1% | +$27.8K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.78M | 1.19% |
+8,923
| New | +$1.87M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 1.12% |
33,364
-31
| -0.1% | -$1.61K |
|
25
CNA Financial
CNA
$13.8B
| $1.46M | 0.97% |
38,100
-55
| -0.1% | -$2.19K |
|
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