SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.19%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$138M
AUM Growth
+$138M
(-1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
31
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Hexcel
HXL
|
$3.45M |
| 2 |
Sanofi
SNY
|
$803K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29K |
| 4 |
Mercury Insurance
MCY
|
$53 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$1.51M |
| 4 |
GE Aerospace
GE
|
$208K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 19.82% | 188,824 +200 | +0.1% | +$29K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 13.53% | 86 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $10M | 7.27% | 107,029 -118,095 | -52% | -$11.1M |
|
|
4
Mercury Insurance
MCY
$4.28B
| $9.05M | 6.56% | 170,158 +1 | +0% | +$53 |
|
5
Newmont
NEM
$81.7B
| $7.74M | 5.61% | 197,896 | – | – |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $7.17M | 5.2% | 375,037 | – | – |
|
7
WaFd
WAFD
$2.48B
| $5.62M | 4.07% | 231,543 | – | – |
|
8
Jefferies Financial Group
JEF
$13.4B
| $5.29M | 3.83% | 305,077 | – | – |
|
9
Merck
MRK
$210B
| $4.54M | 3.29% | 78,729 | – | – |
|
|
10
Sanofi
SNY
$121B
| $4.25M | 3.08% | 101,539 +19,189 | +23% | +$803K |
|
|
11
GE Aerospace
GE
$292B
| $4.07M | 2.95% | 129,415 -6,600 | -5% | -$208K |
|
|
12
Hexcel
HXL
$5.02B
| $3.45M | 2.5% | +82,950 | New | +$3.45M |
|
13
Costco
COST
$418B
| $3.19M | 2.31% | 20,302 | – | – |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $3.04M | 2.2% | 223,549 | – | – |
|
15
Intel
INTC
$107B
| $2.86M | 2.07% | 87,175 | – | – |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.72M | 1.97% | 56,001 | – | – |
|
17
Kinross Gold
KGC
$25.5B
| $2.59M | 1.88% | 530,190 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.75% | 19,870 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.38M | 1.73% | 20,000 | – | – |
|
20
Coca-Cola
KO
$297B
| $2.27M | 1.64% | 50,000 | – | – |
|
21
American Express
AXP
$231B
| $2.2M | 1.6% | 36,267 | – | – |
|
22
Equinor
EQNR
$62.1B
| $2.2M | 1.59% | 126,974 | – | – |
|
23
CNA Financial
CNA
$13.4B
| $1.18M | 0.86% | 37,580 | – | – |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.82% | 32,828 | – | – |
|
25
Chubb
CB
$110B
| $787K | 0.57% | 6,018 | – | – |
|