SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+5.46%
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
(+3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
28
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$2.46M |
| 2 |
Nike
NKE
|
$32.8K |
| 3 |
Dollar General
DG
|
$10.9K |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.82M |
| 2 |
American Express
AXP
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 4 |
DST
DST Systems Inc.
DST
|
$274K |
Sector Composition
| 1 | Financials | 49.57% |
| 2 | Materials | 10.9% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 24.69% | 182,138 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 17.47% | 86 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $8.7M | 6.44% | 106,161 | – | – |
|
4
Newmont
NEM
$81.7B
| $7.39M | 5.47% | 197,021 | – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.73M | 4.24% | 442,017 | – | – |
|
6
Sanofi
SNY
$121B
| $5.24M | 3.87% | 105,188 | – | – |
|
|
7
Dollar General
DG
$23.9B
| $4.75M | 3.51% | 58,626 +134 | +0.2% | +$10.9K |
|
8
Hexcel
HXL
$5.02B
| $4.73M | 3.5% | 82,444 | – | – |
|
|
AVX
9
DELISTED
AVX Corporation
AVX
| $4.06M | 3% | 222,558 | – | – |
|
|
10
SEACOR Marine Holdings
SMHI
$173M
| $3.75M | 2.77% | 239,829 +157,478 | +191% | +$2.46M |
|
11
Mercury Insurance
MCY
$4.28B
| $3.67M | 2.72% | 64,792 | – | – |
|
12
Costco
COST
$418B
| $3.33M | 2.46% | 20,251 | – | – |
|
13
Intel
INTC
$107B
| $3.3M | 2.44% | 86,731 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.89M | 2.14% | 119,415 | – | – |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $2.75M | 2.03% | 55,851 | – | – |
|
16
Merck
MRK
$210B
| $2.74M | 2.02% | 42,723 | – | – |
|
17
Equinor
EQNR
$62.1B
| $2.54M | 1.88% | 126,514 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $2.45M | 1.81% | 20,000 | – | – |
|
|
19
Nike
NKE
$114B
| $2.09M | 1.54% | 40,251 +632 | +2% | +$32.8K |
|
|
20
American Express
AXP
$231B
| $2M | 1.48% | 22,091 -14,039 | -39% | -$1.27M |
|
21
WaFd
WAFD
$2.48B
| $1.89M | 1.39% | 56,031 | – | – |
|
22
Kinross Gold
KGC
$25.5B
| $1.62M | 1.2% | 381,990 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.35M | 1% | 30,000 | – | – |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $556K | 0.41% | 10,136 -5,000 | -33% | -$274K |
|
25
Medtronic
MDT
$119B
| $389K | 0.29% | 5,000 | – | – |
|