SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.47%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$135M
AUM Growth
+$135M
(-2.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
30
New
–
Increased
1
Reduced
17
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$949K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$6.29M |
| 2 |
WaFd
WAFD
|
$6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 4 |
Kinross Gold
KGC
|
$447K |
| 5 |
Synchrony
SYF
|
$267K |
Sector Composition
| 1 | Financials | 52.96% |
| 2 | Materials | 10.36% |
| 3 | Energy | 9.03% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 22.23% | 183,949 -4,656 | -2% | -$759K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21M | 15.57% | 86 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $9.6M | 7.12% | 106,369 -399 | -0.4% | -$36K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $7.08M | 5.25% | 304,676 -351 | -0.1% | -$8.16K |
|
5
Newmont
NEM
$81.7B
| $6.73M | 4.99% | 197,496 -400 | -0.2% | -$13.6K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $6.03M | 4.47% | 443,630 +69,820 | +19% | +$949K |
|
7
Merck
MRK
$210B
| $4.62M | 3.43% | 78,477 | – | – |
|
8
Sanofi
SNY
$121B
| $4.27M | 3.17% | 105,610 -164 | -0.2% | -$6.63K |
|
9
Hexcel
HXL
$5.02B
| $4.26M | 3.16% | 82,781 -123 | -0.1% | -$6.33K |
|
10
GE Aerospace
GE
$292B
| $4.09M | 3.03% | 129,415 | – | – |
|
|
11
Mercury Insurance
MCY
$4.28B
| $3.93M | 2.92% | 65,295 -104,493 | -62% | -$6.29M |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $3.49M | 2.59% | 223,165 -284 | -0.1% | -$4.44K |
|
13
Costco
COST
$418B
| $3.24M | 2.4% | 20,251 -51 | -0.3% | -$8.17K |
|
14
Intel
INTC
$107B
| $3.16M | 2.34% | 87,025 -100 | -0.1% | -$3.63K |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $3.08M | 2.29% | 56,001 | – | – |
|
16
American Express
AXP
$231B
| $2.69M | 1.99% | 36,242 -25 | -0.1% | -$1.85K |
|
17
Travelers Companies
TRV
$61.1B
| $2.45M | 1.82% | 20,000 | – | – |
|
18
Equinor
EQNR
$62.1B
| $2.31M | 1.72% | 126,874 -100 | -0.1% | -$1.82K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.7% | 19,844 -26 | -0.1% | -$3K |
|
20
Coca-Cola
KO
$297B
| $2.07M | 1.54% | 50,000 | – | – |
|
|
21
WaFd
WAFD
$2.48B
| $1.93M | 1.43% | 56,253 -174,815 | -76% | -$6M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 1.32% | 55,920 -98 | -0.2% | -$3.11K |
|
23
CNA Financial
CNA
$13.4B
| $1.56M | 1.15% | 37,530 -50 | -0.1% | -$2.07K |
|
|
24
Kinross Gold
KGC
$25.5B
| $1.2M | 0.89% | 386,390 -143,550 | -27% | -$447K |
|
25
Chubb
CB
$110B
| $795K | 0.59% | 6,018 | – | – |
|