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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
+7.19%
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
$138M
AUM Growth
-$1.55M
(-1.1%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
31
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Hexcel
HXL
|
+$3.63M |
| 2 |
Sanofi
SNY
|
+$787K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.6K |
| 4 |
Mercury Insurance
MCY
|
+$53 |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$3.71M |
| 3 |
GE Aerospace
GE
|
+$201K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 12.69% |
| 3 | Energy | 9.06% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.3M | 19.82% |
188,824
+200
| +0.1% | +$28.6K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $18.7M | 13.53% |
86
| – | – |
|
|
3
ExxonMobil
XOM
$599B
| $10M | 7.27% |
107,029
-118,095
| -52% | -$10.4M |
|
|
4
Mercury Insurance
MCY
$5.83B
| $9.05M | 6.56% |
170,158
+1
| +0% | +$53 |
|
5
Newmont
NEM
$102B
| $7.74M | 5.61% |
197,896
| – | – |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $7.17M | 5.2% |
375,037
| – | – |
|
7
WaFd
WAFD
$2.84B
| $5.62M | 4.07% |
231,543
| – | – |
|
8
Jefferies Financial Group
JEF
$13.2B
| $5.29M | 3.83% |
340,810
| – | – |
|
9
Merck
MRK
$305B
| $4.54M | 3.29% |
82,508
| – | – |
|
|
10
Sanofi
SNY
$105B
| $4.25M | 3.08% |
101,539
+19,189
| +23% | +$787K |
|
|
11
GE Aerospace
GE
$376B
| $4.07M | 2.95% |
27,004
-1,377
| -5% | -$201K |
|
|
12
Hexcel
HXL
$7.75B
| $3.45M | 2.5% |
+82,950
| New | +$3.63M |
|
13
Costco
COST
$406B
| $3.19M | 2.31% |
20,302
| – | – |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $3.04M | 2.2% |
223,549
| – | – |
|
15
Intel
INTC
$518B
| $2.86M | 2.07% |
87,175
| – | – |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.72M | 1.97% |
56,001
| – | – |
|
17
Kinross Gold
KGC
$28.3B
| $2.59M | 1.88% |
530,190
| – | – |
|
18
Johnson & Johnson
JNJ
$595B
| $2.41M | 1.75% |
19,870
| – | – |
|
19
Travelers Companies
TRV
$70B
| $2.38M | 1.73% |
20,000
| – | – |
|
20
Coca-Cola
KO
$355B
| $2.27M | 1.64% |
50,000
| – | – |
|
21
American Express
AXP
$245B
| $2.2M | 1.6% |
36,267
| – | – |
|
22
Equinor
EQNR
$85.3B
| $2.2M | 1.59% |
126,974
| – | – |
|
23
CNA Financial
CNA
$13.5B
| $1.18M | 0.86% |
37,580
| – | – |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.82% |
32,828
| – | – |
|
25
Chubb
CB
$131B
| $787K | 0.57% |
6,018
| – | – |
|
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