SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+8.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$139M
AUM Growth
+$139M
(-2.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
33
New
1
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
American Express
AXP
|
$728K |
| 3 |
Chubb
CB
|
$717K |
| 4 |
DST
DST Systems Inc.
DST
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.21M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
PepsiCo
PEP
|
$2.15M |
| 4 |
Mercury Insurance
MCY
|
$1.48M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 19.19% | 188,624 +733 | +0.4% | +$104K |
|
|
2
Exxon Mobil
XOM
$487B
| $18.8M | 13.49% | 225,124 -31,294 | -12% | -$2.62M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 13.16% | 86 | – | – |
|
|
4
Mercury Insurance
MCY
$4.28B
| $9.44M | 6.77% | 170,157 -26,690 | -14% | -$1.48M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $6.09M | 4.36% | 375,037 -4,864 | -1% | -$78.9K |
|
6
Newmont
NEM
$81.7B
| $5.26M | 3.77% | 197,896 -2,367 | -1% | -$62.9K |
|
7
WaFd
WAFD
$2.48B
| $5.24M | 3.76% | 231,543 -2,696 | -1% | -$61.1K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.93M | 3.54% | 305,077 -2,524 | -0.8% | -$40.8K |
|
|
9
GE Aerospace
GE
$292B
| $4.32M | 3.1% | 136,015 +38,006 | +39% | +$1.21M |
|
10
Merck
MRK
$210B
| $4.17M | 2.99% | 78,729 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.71M | 2.66% | 67,208 -917 | -1% | -$50.6K |
|
12
Sanofi
SNY
$121B
| $3.31M | 2.37% | 82,350 -870 | -1% | -$34.9K |
|
13
Costco
COST
$418B
| $3.2M | 2.29% | 20,302 | – | – |
|
14
Intel
INTC
$107B
| $2.82M | 2.02% | 87,175 -1,073 | -1% | -$34.7K |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $2.81M | 2.01% | 223,549 -3,320 | -1% | -$41.7K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.64M | 1.9% | 56,001 -100 | -0.2% | -$4.72K |
|
17
Travelers Companies
TRV
$61.1B
| $2.33M | 1.67% | 20,000 | – | – |
|
18
Coca-Cola
KO
$297B
| $2.32M | 1.66% | 50,000 | – | – |
|
|
19
American Express
AXP
$231B
| $2.23M | 1.6% | 36,267 +11,852 | +49% | +$728K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.54% | 19,870 -219 | -1% | -$23.7K |
|
21
Equinor
EQNR
$62.1B
| $1.98M | 1.42% | 126,974 -1,140 | -0.9% | -$17.7K |
|
22
Kinross Gold
KGC
$25.5B
| $1.8M | 1.29% | 530,190 -6,268 | -1% | -$21.3K |
|
23
CNA Financial
CNA
$13.4B
| $1.21M | 0.87% | 37,580 -335 | -0.9% | -$10.8K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.86% | 32,828 -338 | -1% | -$12.4K |
|
|
25
Chubb
CB
$110B
| $717K | 0.51% | +6,018 | New | +$717K |
|