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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
+4.12%
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
$134M
AUM Growth
-$1.67M
(-1.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$1.17M |
| 2 |
Dollar General
DG
|
+$83.8K |
Top Sells
| 1 |
Intel
INTC
|
+$2.84M |
| 2 |
AVX
AVX Corporation
AVX
|
+$2.18M |
| 3 |
Hexcel
HXL
|
+$915K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$641K |
| 5 |
GG
Goldcorp Inc
GG
|
+$538K |
Sector Composition
| 1 | Financials | 53.4% |
| 2 | Materials | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $35.4M | 26.53% |
178,763
-3,375
| -2% | -$641K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $25.6M | 19.17% |
86
| – | – |
|
3
ExxonMobil
XOM
$599B
| $8.88M | 6.65% |
106,113
-48
| -0% | -$3.97K |
|
4
Newmont
NEM
$102B
| $7.17M | 5.37% |
191,211
-5,810
| -3% | -$214K |
|
|
5
Dollar General
DG
$26.8B
| $5.54M | 4.15% |
59,601
+975
| +2% | +$83.8K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $5.11M | 3.83% |
400,354
-41,663
| -9% | -$538K |
|
7
Sanofi
SNY
$105B
| $4.52M | 3.39% |
105,138
-50
| -0% | -$2.31K |
|
|
8
Hexcel
HXL
$7.75B
| $4.17M | 3.12% |
67,384
-15,060
| -18% | -$915K |
|
|
9
SEACOR Marine Holdings
SMHI
$227M
| $3.85M | 2.88% |
328,877
+89,048
| +37% | +$1.17M |
|
10
Costco
COST
$406B
| $3.77M | 2.82% |
20,251
| – | – |
|
11
Mercury Insurance
MCY
$5.83B
| $3.46M | 2.59% |
64,761
-31
| -0% | -$1.71K |
|
12
Travelers Companies
TRV
$70B
| $2.71M | 2.03% |
20,000
| – | – |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $2.62M | 1.96% |
55,851
| – | – |
|
14
Nike
NKE
$63.3B
| $2.52M | 1.88% |
40,232
-19
| -0% | -$1.09K |
|
15
Equinor
EQNR
$85.3B
| $2.43M | 1.82% |
113,264
-13,250
| -10% | -$270K |
|
16
Merck
MRK
$305B
| $2.4M | 1.8% |
44,774
| – | – |
|
17
American Express
AXP
$245B
| $2.19M | 1.64% |
22,091
| – | – |
|
18
GE Aerospace
GE
$376B
| $2.08M | 1.56% |
24,917
| – | – |
|
19
WaFd
WAFD
$2.84B
| $1.92M | 1.44% |
56,004
-27
| -0% | -$927 |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $1.79M | 1.34% |
103,449
-119,109
| -54% | -$2.18M |
|
21
Kinross Gold
KGC
$28.3B
| $1.65M | 1.23% |
381,690
-300
| -0.1% | -$1.25K |
|
22
Coca-Cola
KO
$355B
| $1.38M | 1.03% |
30,000
| – | – |
|
|
23
Intel
INTC
$518B
| $995K | 0.75% |
21,550
-65,181
| -75% | -$2.84M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $629K | 0.47% |
10,136
| – | – |
|
25
Medtronic
MDT
$103B
| $404K | 0.3% |
5,000
| – | – |
|
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