SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+3.25%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
26
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Mercury Insurance
MCY
|
$4.19M |
| 2 |
Kinross Gold
KGC
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
Exxon Mobil
XOM
|
$484K |
| 5 |
SEACOR Marine Holdings
SMHI
|
$140K |
Top Sells
| 1 |
Newmont
NEM
|
$604K |
| 2 |
GG
Goldcorp Inc
GG
|
$190K |
| 3 |
Costco
COST
|
$75.4K |
| 4 |
Hexcel
HXL
|
$51K |
| 5 |
VR
Validus Hold Ltd
VR
|
$43.2K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 11.55% |
| 3 | Industrials | 8.56% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 25.18% | 181,426 +2,663 | +1% | +$531K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 17.89% | 86 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $8.4M | 5.84% | 112,602 +6,489 | +6% | +$484K |
|
|
4
Mercury Insurance
MCY
$4.28B
| $7.16M | 4.98% | 156,148 +91,387 | +141% | +$4.19M |
|
|
5
Newmont
NEM
$81.7B
| $6.87M | 4.78% | 175,761 -15,450 | -8% | -$604K |
|
|
6
SEACOR Marine Holdings
SMHI
$173M
| $6.4M | 4.45% | 336,221 +7,344 | +2% | +$140K |
|
7
Dollar General
DG
$23.9B
| $5.61M | 3.9% | 59,915 +314 | +0.5% | +$29.4K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $5.34M | 3.72% | 386,587 -13,767 | -3% | -$190K |
|
|
9
Kinross Gold
KGC
$25.5B
| $4.39M | 3.06% | 1,112,085 +730,395 | +191% | +$2.89M |
|
|
10
Hexcel
HXL
$5.02B
| $4.3M | 2.99% | 66,594 -790 | -1% | -$51K |
|
11
Sanofi
SNY
$121B
| $4.17M | 2.9% | 104,085 -1,053 | -1% | -$42.2K |
|
|
12
Costco
COST
$418B
| $3.74M | 2.6% | 19,851 -400 | -2% | -$75.4K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $3.72M | 2.59% | 55,210 -641 | -1% | -$43.2K |
|
14
Travelers Companies
TRV
$61.1B
| $2.78M | 1.93% | 20,000 | – | – |
|
15
Equinor
EQNR
$62.1B
| $2.65M | 1.84% | 112,139 -1,125 | -1% | -$26.6K |
|
16
Nike
NKE
$114B
| $2.64M | 1.84% | 39,800 -432 | -1% | -$28.7K |
|
17
Merck
MRK
$210B
| $2.33M | 1.62% | 42,723 | – | – |
|
18
American Express
AXP
$231B
| $2.04M | 1.42% | 21,881 -210 | -1% | -$19.6K |
|
19
WaFd
WAFD
$2.48B
| $1.92M | 1.33% | 55,464 -540 | -1% | -$18.7K |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $1.69M | 1.18% | 102,240 -1,209 | -1% | -$20K |
|
21
GE Aerospace
GE
$292B
| $1.61M | 1.12% | 119,415 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.3M | 0.91% | 30,000 | – | – |
|
23
Intel
INTC
$107B
| $1.11M | 0.77% | 21,305 -245 | -1% | -$12.8K |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $949K | 0.66% | 11,348 +1,212 | +12% | +$101K |
|
25
Medtronic
MDT
$119B
| $401K | 0.28% | 5,000 | – | – |
|