SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.89%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$134M
AUM Growth
+$134M
(-0.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
29
New
1
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$3.98M |
| 2 |
DST
DST Systems Inc.
DST
|
$252K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 3 |
Mercury Insurance
MCY
|
$30.7K |
| 4 |
Exxon Mobil
XOM
|
$26.7K |
| 5 |
Sanofi
SNY
|
$15.8K |
Sector Composition
| 1 | Financials | 48.86% |
| 2 | Materials | 10.68% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 22.69% | 182,299 -1,650 | -0.9% | -$275K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 16.05% | 86 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $8.7M | 6.5% | 106,044 -325 | -0.3% | -$26.7K |
|
4
Newmont
NEM
$81.7B
| $6.49M | 4.85% | 197,021 -475 | -0.2% | -$15.7K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $6.46M | 4.82% | 442,580 -1,050 | -0.2% | -$15.3K |
|
6
Merck
MRK
$210B
| $4.99M | 3.72% | 78,477 | – | – |
|
|
7
Sanofi
SNY
$121B
| $4.76M | 3.56% | 105,260 -350 | -0.3% | -$15.8K |
|
8
Hexcel
HXL
$5.02B
| $4.5M | 3.36% | 82,512 -269 | -0.3% | -$14.7K |
|
|
9
Dollar General
DG
$23.9B
| $3.98M | 2.97% | +57,113 | New | +$3.98M |
|
|
10
Mercury Insurance
MCY
$4.28B
| $3.95M | 2.95% | 64,791 -504 | -0.8% | -$30.7K |
|
11
GE Aerospace
GE
$292B
| $3.86M | 2.88% | 129,415 | – | – |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $3.65M | 2.73% | 222,765 -400 | -0.2% | -$6.55K |
|
13
Costco
COST
$418B
| $3.4M | 2.54% | 20,251 | – | – |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $3.15M | 2.35% | 55,851 -150 | -0.3% | -$8.46K |
|
15
Intel
INTC
$107B
| $3.13M | 2.34% | 86,731 -294 | -0.3% | -$10.6K |
|
16
American Express
AXP
$231B
| $2.86M | 2.14% | 36,147 -95 | -0.3% | -$7.52K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.84% | 19,804 -40 | -0.2% | -$4.98K |
|
18
Travelers Companies
TRV
$61.1B
| $2.41M | 1.8% | 20,000 | – | – |
|
19
Equinor
EQNR
$62.1B
| $2.17M | 1.62% | 126,514 -360 | -0.3% | -$6.19K |
|
20
Coca-Cola
KO
$297B
| $2.12M | 1.58% | 50,000 | – | – |
|
21
WaFd
WAFD
$2.48B
| $1.86M | 1.39% | 56,075 -178 | -0.3% | -$5.89K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 1.28% | 55,699 -221 | -0.4% | -$6.8K |
|
23
CNA Financial
CNA
$13.4B
| $1.65M | 1.23% | 37,405 -125 | -0.3% | -$5.52K |
|
24
Kinross Gold
KGC
$25.5B
| $1.34M | 1% | 382,690 -3,700 | -1% | -$13K |
|
|
DST
25
DELISTED
DST Systems Inc.
DST
| $927K | 0.69% | 7,568 +2,054 | +37% | +$252K |
|