SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.69%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$143M
AUM Growth
+$143M
(-4.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 2 |
Intel
INTC
|
$269K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Sanofi
SNY
|
$227K |
| 5 |
GE Aerospace
GE
|
$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 17.63% | 192,791 -4,028 | -2% | -$525K |
|
2
Exxon Mobil
XOM
$487B
| $19.1M | 13.37% | 256,418 -1,000 | -0.4% | -$74.4K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 11.78% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $9.94M | 6.97% | 196,847 -1,303 | -0.7% | -$65.8K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.13M | 5.7% | 35,397 +26,474 | +297% | +$6.08M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $6.24M | 4.37% | 307,826 -5,450 | -2% | -$110K |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $6.22M | 4.36% | 496,630 -2,342 | -0.5% | -$29.3K |
|
8
WaFd
WAFD
$2.48B
| $5.36M | 3.76% | 235,439 -1,475 | -0.6% | -$33.6K |
|
|
9
Sanofi
SNY
$121B
| $3.95M | 2.77% | 83,220 -4,780 | -5% | -$227K |
|
10
Merck
MRK
$210B
| $3.89M | 2.73% | 78,729 | – | – |
|
|
11
GE Aerospace
GE
$292B
| $3.68M | 2.58% | 145,935 -4,398 | -3% | -$111K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.56M | 2.5% | 80,404 -5,542 | -6% | -$245K |
|
|
13
Intel
INTC
$107B
| $3.5M | 2.46% | 116,230 -8,926 | -7% | -$269K |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $2.97M | 2.08% | 226,869 -1,350 | -0.6% | -$17.7K |
|
15
Costco
COST
$418B
| $2.94M | 2.06% | 20,302 -100 | -0.5% | -$14.5K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.53M | 1.77% | 56,101 -1,285 | -2% | -$57.9K |
|
17
PepsiCo
PEP
$204B
| $2.03M | 1.42% | 21,475 -1,118 | -5% | -$105K |
|
18
Coca-Cola
KO
$297B
| $2.01M | 1.41% | 50,000 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $1.99M | 1.4% | 20,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.31% | 20,089 -129 | -0.6% | -$12K |
|
21
Equinor
EQNR
$62.1B
| $1.87M | 1.31% | 128,114 -715 | -0.6% | -$10.4K |
|
22
American Express
AXP
$231B
| $1.8M | 1.27% | 24,335 -159 | -0.6% | -$11.8K |
|
23
Newmont
NEM
$81.7B
| $1.33M | 0.93% | 82,563 -1,530 | -2% | -$24.6K |
|
24
CNA Financial
CNA
$13.4B
| $1.32M | 0.93% | 37,915 -185 | -0.5% | -$6.46K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.92% | 33,166 -198 | -0.6% | -$7.85K |
|