SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.51%
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
(+0.06%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
32
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.12M |
| 2 |
Synchrony
SYF
|
$291K |
| 3 |
American Express
AXP
|
$5.56K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.49M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.35M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
Microsoft
MSFT
|
$681K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$647K |
Sector Composition
| 1 | Financials | 48.23% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 17.39% | 187,891 -4,900 | -3% | -$647K |
|
2
Exxon Mobil
XOM
$487B
| $20M | 14.01% | 256,418 | – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 11.92% | 86 | – | – |
|
4
Mercury Insurance
MCY
$4.28B
| $9.17M | 6.42% | 196,847 | – | – |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.21M | 5.76% | 35,397 | – | – |
|
6
WaFd
WAFD
$2.48B
| $5.58M | 3.91% | 234,239 -1,200 | -0.5% | -$28.6K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $5.35M | 3.75% | 307,601 -225 | -0.1% | -$3.91K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $4.39M | 3.08% | 379,901 -116,729 | -24% | -$1.35M |
|
9
Merck
MRK
$210B
| $4.16M | 2.91% | 78,729 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $3.78M | 2.65% | 68,125 -12,279 | -15% | -$681K |
|
|
11
Newmont
NEM
$81.7B
| $3.6M | 2.53% | 200,263 +117,700 | +143% | +$2.12M |
|
12
Sanofi
SNY
$121B
| $3.55M | 2.49% | 83,220 | – | – |
|
13
Costco
COST
$418B
| $3.28M | 2.3% | 20,302 | – | – |
|
|
14
GE Aerospace
GE
$292B
| $3.05M | 2.14% | 98,009 -47,926 | -33% | -$1.49M |
|
|
15
Intel
INTC
$107B
| $3.04M | 2.13% | 88,248 -27,982 | -24% | -$964K |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $2.75M | 1.93% | 226,869 | – | – |
|
|
VR
17
DELISTED
Validus Hold Ltd
VR
| $2.6M | 1.82% | 56,101 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $2.26M | 1.58% | 20,000 | – | – |
|
19
Coca-Cola
KO
$297B
| $2.15M | 1.51% | 50,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.15M | 1.5% | 21,475 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.45% | 20,089 | – | – |
|
22
Equinor
EQNR
$62.1B
| $1.79M | 1.25% | 128,114 | – | – |
|
|
23
American Express
AXP
$231B
| $1.7M | 1.19% | 24,415 +80 | +0.3% | +$5.56K |
|
24
CNA Financial
CNA
$13.4B
| $1.33M | 0.93% | 37,915 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.93% | 10,000 | – | – |
|