SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+4.12%
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
(-1.2%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$1.04M |
| 2 |
Dollar General
DG
|
$90.7K |
Top Sells
| 1 |
Intel
INTC
|
$3.01M |
| 2 |
AVX
AVX Corporation
AVX
|
$2.06M |
| 3 |
Hexcel
HXL
|
$932K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
| 5 |
GG
Goldcorp Inc
GG
|
$532K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 26.53% | 178,763 -3,375 | -2% | -$669K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 19.17% | 86 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $8.88M | 6.65% | 106,113 -48 | -0% | -$4.02K |
|
4
Newmont
NEM
$81.7B
| $7.17M | 5.37% | 191,211 -5,810 | -3% | -$218K |
|
|
5
Dollar General
DG
$23.9B
| $5.54M | 4.15% | 59,601 +975 | +2% | +$90.7K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $5.11M | 3.83% | 400,354 -41,663 | -9% | -$532K |
|
7
Sanofi
SNY
$121B
| $4.52M | 3.39% | 105,138 -50 | -0% | -$2.15K |
|
|
8
Hexcel
HXL
$5.02B
| $4.17M | 3.12% | 67,384 -15,060 | -18% | -$932K |
|
|
9
SEACOR Marine Holdings
SMHI
$173M
| $3.85M | 2.88% | 328,877 +89,048 | +37% | +$1.04M |
|
10
Costco
COST
$418B
| $3.77M | 2.82% | 20,251 | – | – |
|
11
Mercury Insurance
MCY
$4.28B
| $3.46M | 2.59% | 64,761 -31 | -0% | -$1.66K |
|
12
Travelers Companies
TRV
$61.1B
| $2.71M | 2.03% | 20,000 | – | – |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $2.62M | 1.96% | 55,851 | – | – |
|
14
Nike
NKE
$114B
| $2.52M | 1.88% | 40,232 -19 | -0% | -$1.19K |
|
15
Equinor
EQNR
$62.1B
| $2.43M | 1.82% | 113,264 -13,250 | -10% | -$284K |
|
16
Merck
MRK
$210B
| $2.4M | 1.8% | 42,723 | – | – |
|
17
American Express
AXP
$231B
| $2.19M | 1.64% | 22,091 | – | – |
|
18
GE Aerospace
GE
$292B
| $2.08M | 1.56% | 119,415 | – | – |
|
19
WaFd
WAFD
$2.48B
| $1.92M | 1.44% | 56,004 -27 | -0% | -$925 |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $1.79M | 1.34% | 103,449 -119,109 | -54% | -$2.06M |
|
21
Kinross Gold
KGC
$25.5B
| $1.65M | 1.23% | 381,690 -300 | -0.1% | -$1.3K |
|
22
Coca-Cola
KO
$297B
| $1.38M | 1.03% | 30,000 | – | – |
|
|
23
Intel
INTC
$107B
| $995K | 0.75% | 21,550 -65,181 | -75% | -$3.01M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $629K | 0.47% | 10,136 | – | – |
|
25
Medtronic
MDT
$119B
| $404K | 0.3% | 5,000 | – | – |
|