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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
-0.3%
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
$130M
AUM Growth
-$3.71M
(-2.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
30
New
2
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Nike
NKE
|
+$2.14M |
| 2 |
SEACOR Marine Holdings
SMHI
|
+$1.58M |
| 3 |
Dollar General
DG
|
+$99.3K |
| 4 |
ExxonMobil
XOM
|
+$9.57K |
| 5 |
Mercury Insurance
MCY
|
+$57 |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 2 |
Merck
MRK
|
+$2.28M |
| 3 |
Coca-Cola
KO
|
+$884K |
| 4 |
Chubb
CB
|
+$820K |
| 5 |
GE Aerospace
GE
|
+$286K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Materials | 10.48% |
| 3 | Energy | 8.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.8M | 23.7% |
182,138
-161
| -0.1% | -$26.8K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $21.9M | 16.83% |
86
| – | – |
|
|
3
ExxonMobil
XOM
$599B
| $8.57M | 6.58% |
106,161
+117
| +0.1% | +$9.57K |
|
4
Newmont
NEM
$102B
| $6.38M | 4.9% |
197,021
| – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.71M | 4.38% |
442,017
-563
| -0.1% | -$7.88K |
|
6
Sanofi
SNY
$105B
| $5.04M | 3.87% |
105,188
-72
| -0.1% | -$3.44K |
|
7
Hexcel
HXL
$7.75B
| $4.35M | 3.34% |
82,444
-68
| -0.1% | -$3.52K |
|
|
8
Dollar General
DG
$26.8B
| $4.22M | 3.24% |
58,492
+1,379
| +2% | +$99.3K |
|
|
AVX
9
DELISTED
AVX Corporation
AVX
| $3.64M | 2.79% |
222,558
-207
| -0.1% | -$3.42K |
|
|
10
Mercury Insurance
MCY
$5.83B
| $3.5M | 2.69% |
64,792
+1
| +0% | +$57 |
|
11
Costco
COST
$406B
| $3.24M | 2.49% |
20,251
| – | – |
|
|
12
GE Aerospace
GE
$376B
| $3.23M | 2.48% |
24,917
-2,087
| -8% | -$286K |
|
13
American Express
AXP
$245B
| $3.04M | 2.34% |
36,130
-17
| -0% | -$1.34K |
|
14
Intel
INTC
$518B
| $2.93M | 2.25% |
86,731
| – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.9M | 2.23% |
55,851
| – | – |
|
|
16
Merck
MRK
$305B
| $2.74M | 2.1% |
44,774
-37,470
| -46% | -$2.28M |
|
17
Travelers Companies
TRV
$70B
| $2.53M | 1.94% |
20,000
| – | – |
|
|
18
Nike
NKE
$63.3B
| $2.34M | 1.8% |
+39,619
| New | +$2.14M |
|
19
Equinor
EQNR
$85.3B
| $2.09M | 1.61% |
126,514
| – | – |
|
20
WaFd
WAFD
$2.84B
| $1.86M | 1.43% |
56,031
-44
| -0.1% | -$1.46K |
|
21
CNA Financial
CNA
$13.5B
| $1.82M | 1.4% |
37,405
| – | – |
|
|
22
SEACOR Marine Holdings
SMHI
$227M
| $1.68M | 1.29% |
+82,351
| New | +$1.58M |
|
23
Kinross Gold
KGC
$28.3B
| $1.55M | 1.19% |
381,990
-700
| -0.2% | -$2.78K |
|
|
24
Coca-Cola
KO
$355B
| $1.35M | 1.03% |
30,000
-20,000
| -40% | -$884K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | 0.84% |
55,468
-231
| -0.4% | -$5.36K |
|
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