SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.52%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$130M
AUM Growth
+$130M
(-2.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
30
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.68M |
| 3 |
DST
DST Systems Inc.
DST
|
$467K |
| 4 |
Dollar General
DG
|
$99.4K |
| 5 |
Exxon Mobil
XOM
|
$9.45K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
Merck
MRK
|
$2.29M |
| 3 |
Coca-Cola
KO
|
$897K |
| 4 |
Chubb
CB
|
$820K |
| 5 |
GE Aerospace
GE
|
$270K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 23.7% | 182,138 -161 | -0.1% | -$27.3K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 16.83% | 86 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $8.57M | 6.58% | 106,161 +117 | +0.1% | +$9.45K |
|
4
Newmont
NEM
$81.7B
| $6.38M | 4.9% | 197,021 | – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.71M | 4.38% | 442,017 -563 | -0.1% | -$7.27K |
|
6
Sanofi
SNY
$121B
| $5.04M | 3.87% | 105,188 -72 | -0.1% | -$3.45K |
|
7
Hexcel
HXL
$5.02B
| $4.35M | 3.34% | 82,444 -68 | -0.1% | -$3.59K |
|
|
8
Dollar General
DG
$23.9B
| $4.22M | 3.24% | 58,492 +1,379 | +2% | +$99.4K |
|
|
AVX
9
DELISTED
AVX Corporation
AVX
| $3.64M | 2.79% | 222,558 -207 | -0.1% | -$3.38K |
|
10
Mercury Insurance
MCY
$4.28B
| $3.5M | 2.69% | 64,792 +1 | +0% | +$54 |
|
11
Costco
COST
$418B
| $3.24M | 2.49% | 20,251 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $3.23M | 2.48% | 119,415 -10,000 | -8% | -$270K |
|
13
American Express
AXP
$231B
| $3.04M | 2.34% | 36,130 -17 | -0% | -$1.43K |
|
14
Intel
INTC
$107B
| $2.93M | 2.25% | 86,731 | – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.9M | 2.23% | 55,851 | – | – |
|
|
16
Merck
MRK
$210B
| $2.74M | 2.1% | 42,723 -35,754 | -46% | -$2.29M |
|
17
Travelers Companies
TRV
$61.1B
| $2.53M | 1.94% | 20,000 | – | – |
|
|
18
Nike
NKE
$114B
| $2.34M | 1.8% | +39,619 | New | +$2.34M |
|
19
Equinor
EQNR
$62.1B
| $2.09M | 1.61% | 126,514 | – | – |
|
20
WaFd
WAFD
$2.48B
| $1.86M | 1.43% | 56,031 -44 | -0.1% | -$1.46K |
|
21
CNA Financial
CNA
$13.4B
| $1.82M | 1.4% | 37,405 | – | – |
|
|
22
SEACOR Marine Holdings
SMHI
$173M
| $1.68M | 1.29% | +82,351 | New | +$1.68M |
|
23
Kinross Gold
KGC
$25.5B
| $1.56M | 1.19% | 381,990 -700 | -0.2% | -$2.85K |
|
|
24
Coca-Cola
KO
$297B
| $1.35M | 1.03% | 30,000 -20,000 | -40% | -$897K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | 0.84% | 55,468 -231 | -0.4% | -$4.56K |
|