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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
+7.47%
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
$135M
AUM Growth
-$3.03M
(-2.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
30
New
–
Increased
1
Reduced
17
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$973K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
+$5.94M |
| 2 |
WaFd
WAFD
|
+$5.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$717K |
| 4 |
Kinross Gold
KGC
|
+$504K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30M | 22.23% |
183,949
-4,656
| -2% | -$717K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $21M | 15.57% |
86
| – | – |
|
3
ExxonMobil
XOM
$604B
| $9.6M | 7.12% |
106,369
-399
| -0.4% | -$34.9K |
|
4
Jefferies Financial Group
JEF
$13B
| $7.08M | 5.25% |
340,362
-392
| -0.1% | -$7.32K |
|
5
Newmont
NEM
$99.9B
| $6.73M | 4.99% |
197,496
-400
| -0.2% | -$13.7K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $6.03M | 4.47% |
443,630
+69,820
| +19% | +$973K |
|
7
Merck
MRK
$313B
| $4.62M | 3.43% |
82,244
| – | – |
|
8
Sanofi
SNY
$105B
| $4.27M | 3.17% |
105,610
-164
| -0.2% | -$6.46K |
|
9
Hexcel
HXL
$7.74B
| $4.26M | 3.16% |
82,781
-123
| -0.1% | -$5.92K |
|
10
GE Aerospace
GE
$362B
| $4.09M | 3.03% |
27,004
| – | – |
|
|
11
Mercury Insurance
MCY
$5.92B
| $3.93M | 2.92% |
65,295
-104,493
| -62% | -$5.94M |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $3.49M | 2.59% |
223,165
-284
| -0.1% | -$4.19K |
|
13
Costco
COST
$413B
| $3.24M | 2.4% |
20,251
-51
| -0.3% | -$7.79K |
|
14
Intel
INTC
$506B
| $3.16M | 2.34% |
87,025
-100
| -0.1% | -$3.58K |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $3.08M | 2.29% |
56,001
| – | – |
|
16
American Express
AXP
$247B
| $2.69M | 1.99% |
36,242
-25
| -0.1% | -$1.73K |
|
17
Travelers Companies
TRV
$70.7B
| $2.45M | 1.82% |
20,000
| – | – |
|
18
Equinor
EQNR
$85B
| $2.31M | 1.72% |
126,874
-100
| -0.1% | -$1.71K |
|
19
Johnson & Johnson
JNJ
$605B
| $2.29M | 1.7% |
19,844
-26
| -0.1% | -$3K |
|
20
Coca-Cola
KO
$363B
| $2.07M | 1.54% |
50,000
| – | – |
|
|
21
WaFd
WAFD
$2.89B
| $1.93M | 1.43% |
56,253
-174,815
| -76% | -$5.34M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 1.32% |
55,920
-98
| -0.2% | -$3.07K |
|
23
CNA Financial
CNA
$13.8B
| $1.56M | 1.15% |
37,530
-50
| -0.1% | -$1.9K |
|
|
24
Kinross Gold
KGC
$27.5B
| $1.2M | 0.89% |
386,390
-143,550
| -27% | -$504K |
|
25
Chubb
CB
$132B
| $795K | 0.59% |
6,018
| – | – |
|
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