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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
-5.69%
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
$143M
AUM Growth
-$6.79M
(-4.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
Intel
INTC
|
+$258K |
| 3 |
Microsoft
MSFT
|
+$249K |
| 4 |
Sanofi
SNY
|
+$243K |
| 5 |
Jefferies Financial Group
JEF
|
+$122K |
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 14.84% |
| 3 | Industrials | 9.2% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.1M | 17.63% |
192,791
-4,028
| -2% | -$552K |
|
2
ExxonMobil
XOM
$605B
| $19.1M | 13.37% |
256,418
-1,000
| -0.4% | -$77.1K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 11.78% |
86
| – | – |
|
4
Mercury Insurance
MCY
$5.95B
| $9.94M | 6.97% |
196,847
-1,303
| -0.7% | -$69.8K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.13M | 5.7% |
35,397
+26,474
| +297% | +$5.68M |
|
|
6
Jefferies Financial Group
JEF
$12.9B
| $6.24M | 4.37% |
343,881
-6,088
| -2% | -$122K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $6.22M | 4.36% |
496,630
-2,342
| -0.5% | -$32.7K |
|
8
WaFd
WAFD
$2.91B
| $5.36M | 3.76% |
235,439
-1,475
| -0.6% | -$33.8K |
|
|
9
Sanofi
SNY
$106B
| $3.95M | 2.77% |
83,220
-4,780
| -5% | -$243K |
|
10
Merck
MRK
$315B
| $3.89M | 2.73% |
82,508
| – | – |
|
11
GE Aerospace
GE
$361B
| $3.68M | 2.58% |
30,451
-918
| -3% | -$113K |
|
|
12
Microsoft
MSFT
$2.98T
| $3.56M | 2.5% |
80,404
-5,542
| -6% | -$249K |
|
|
13
Intel
INTC
$488B
| $3.5M | 2.46% |
116,230
-8,926
| -7% | -$258K |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $2.97M | 2.08% |
226,869
-1,350
| -0.6% | -$17.6K |
|
15
Costco
COST
$419B
| $2.94M | 2.06% |
20,302
-100
| -0.5% | -$14.3K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.53M | 1.77% |
56,101
-1,285
| -2% | -$58K |
|
17
PepsiCo
PEP
$190B
| $2.02M | 1.42% |
21,475
-1,118
| -5% | -$106K |
|
18
Coca-Cola
KO
$365B
| $2.01M | 1.41% |
50,000
| – | – |
|
19
Travelers Companies
TRV
$71.8B
| $1.99M | 1.4% |
20,000
| – | – |
|
20
Johnson & Johnson
JNJ
$602B
| $1.88M | 1.31% |
20,089
-129
| -0.6% | -$12.5K |
|
21
Equinor
EQNR
$84.7B
| $1.86M | 1.31% |
128,114
-715
| -0.6% | -$11.3K |
|
22
American Express
AXP
$247B
| $1.8M | 1.27% |
24,335
-159
| -0.6% | -$12.2K |
|
23
Newmont
NEM
$97B
| $1.33M | 0.93% |
82,563
-1,530
| -2% | -$27.4K |
|
24
CNA Financial
CNA
$13.9B
| $1.32M | 0.93% |
37,915
-185
| -0.5% | -$6.97K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.92% |
33,166
-198
| -0.6% | -$9.16K |
|
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