SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.2%
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
(-0.05%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
30
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$650K |
| 2 |
Sanofi
SNY
|
$162K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.6K |
| 2 |
Exxon Mobil
XOM
|
$22.8K |
| 3 |
Mercury Insurance
MCY
|
$20.3K |
| 4 |
GG
Goldcorp Inc
GG
|
$20.3K |
| 5 |
Merck
MRK
|
$15.7K |
Sector Composition
| 1 | Financials | 53.72% |
| 2 | Materials | 11.74% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 8.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 19.76% | 188,605 -219 | -0.1% | -$31.6K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 13.49% | 86 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $9.32M | 6.76% | 106,768 -261 | -0.2% | -$22.8K |
|
|
4
Mercury Insurance
MCY
$4.28B
| $9.31M | 6.76% | 169,788 -370 | -0.2% | -$20.3K |
|
5
Newmont
NEM
$81.7B
| $7.78M | 5.64% | 197,896 | – | – |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $6.18M | 4.48% | 373,810 -1,227 | -0.3% | -$20.3K |
|
7
WaFd
WAFD
$2.48B
| $6.17M | 4.47% | 231,068 -475 | -0.2% | -$12.7K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $5.81M | 4.21% | 305,027 -50 | -0% | -$952 |
|
|
9
Merck
MRK
$210B
| $4.9M | 3.55% | 78,477 -252 | -0.3% | -$15.7K |
|
|
10
Sanofi
SNY
$121B
| $4.04M | 2.93% | 105,774 +4,235 | +4% | +$162K |
|
11
GE Aerospace
GE
$292B
| $3.83M | 2.78% | 129,415 | – | – |
|
12
Hexcel
HXL
$5.02B
| $3.67M | 2.66% | 82,904 -46 | -0.1% | -$2.04K |
|
13
Intel
INTC
$107B
| $3.29M | 2.39% | 87,125 -50 | -0.1% | -$1.89K |
|
14
Costco
COST
$418B
| $3.1M | 2.25% | 20,302 | – | – |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $3.08M | 2.23% | 223,449 -100 | -0% | -$1.38K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $2.79M | 2.02% | 56,001 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.7% | 19,870 | – | – |
|
18
American Express
AXP
$231B
| $2.32M | 1.69% | 36,267 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.29M | 1.66% | 20,000 | – | – |
|
20
Kinross Gold
KGC
$25.5B
| $2.23M | 1.62% | 529,940 -250 | -0% | -$1.05K |
|
21
Equinor
EQNR
$62.1B
| $2.13M | 1.55% | 126,974 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.12M | 1.53% | 50,000 | – | – |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 1.14% | 56,018 +23,190 | +71% | +$650K |
|
24
CNA Financial
CNA
$13.4B
| $1.29M | 0.94% | 37,580 | – | – |
|
25
Chubb
CB
$110B
| $756K | 0.55% | 6,018 | – | – |
|