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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
+8.96%
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
$139M
AUM Growth
-$3.21M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
33
New
1
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.12M |
| 2 |
Chubb
CB
|
+$692K |
| 3 |
American Express
AXP
|
+$689K |
| 4 |
DST
DST Systems Inc.
DST
|
+$326K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$97.2K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.21M |
| 2 |
ExxonMobil
XOM
|
+$2.51M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
Mercury Insurance
MCY
|
+$1.33M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.33M |
Sector Composition
| 1 | Financials | 51.26% |
| 2 | Energy | 15.08% |
| 3 | Materials | 9.43% |
| 4 | Healthcare | 7.27% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.8M | 19.19% |
188,624
+733
| +0.4% | +$97.2K |
|
|
2
ExxonMobil
XOM
$599B
| $18.8M | 13.49% |
225,124
-31,294
| -12% | -$2.51M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $18.4M | 13.16% |
86
| – | – |
|
|
4
Mercury Insurance
MCY
$5.83B
| $9.44M | 6.77% |
170,157
-26,690
| -14% | -$1.33M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $6.09M | 4.36% |
375,037
-4,864
| -1% | -$67.6K |
|
6
Newmont
NEM
$102B
| $5.26M | 3.77% |
197,896
-2,367
| -1% | -$54.8K |
|
7
WaFd
WAFD
$2.84B
| $5.24M | 3.76% |
231,543
-2,696
| -1% | -$58.4K |
|
8
Jefferies Financial Group
JEF
$13.2B
| $4.93M | 3.54% |
340,810
-2,820
| -0.8% | -$39.7K |
|
|
9
GE Aerospace
GE
$376B
| $4.32M | 3.1% |
28,381
+7,930
| +39% | +$1.12M |
|
10
Merck
MRK
$305B
| $4.17M | 2.99% |
82,508
| – | – |
|
11
Microsoft
MSFT
$2.94T
| $3.71M | 2.66% |
67,208
-917
| -1% | -$48.1K |
|
12
Sanofi
SNY
$105B
| $3.31M | 2.37% |
82,350
-870
| -1% | -$35K |
|
13
Costco
COST
$406B
| $3.2M | 2.29% |
20,302
| – | – |
|
14
Intel
INTC
$518B
| $2.82M | 2.02% |
87,175
-1,073
| -1% | -$32.9K |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $2.81M | 2.01% |
223,549
-3,320
| -1% | -$38.6K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.64M | 1.9% |
56,001
-100
| -0.2% | -$4.49K |
|
17
Travelers Companies
TRV
$70B
| $2.33M | 1.67% |
20,000
| – | – |
|
18
Coca-Cola
KO
$355B
| $2.32M | 1.66% |
50,000
| – | – |
|
|
19
American Express
AXP
$245B
| $2.23M | 1.6% |
36,267
+11,852
| +49% | +$689K |
|
20
Johnson & Johnson
JNJ
$595B
| $2.15M | 1.54% |
19,870
-219
| -1% | -$22.7K |
|
21
Equinor
EQNR
$85.3B
| $1.98M | 1.42% |
126,974
-1,140
| -0.9% | -$15.9K |
|
22
Kinross Gold
KGC
$28.3B
| $1.8M | 1.29% |
530,190
-6,268
| -1% | -$15.6K |
|
23
CNA Financial
CNA
$13.5B
| $1.21M | 0.87% |
37,580
-335
| -0.9% | -$10.6K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.86% |
32,828
-338
| -1% | -$12.1K |
|
|
25
Chubb
CB
$131B
| $717K | 0.51% |
+6,018
| New | +$692K |
|
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