SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.29%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
30
New
4
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$8.62M |
| 2 |
USG
Usg
USG
|
$6.47M |
| 3 |
Walt Disney
DIS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$949K |
| 2 |
VR
Validus Hold Ltd
VR
|
$589K |
| 3 |
Dollar General
DG
|
$224K |
| 4 |
SEACOR Marine Holdings
SMHI
|
$170K |
| 5 |
GG
Goldcorp Inc
GG
|
$89.3K |
Sector Composition
| 1 | Financials | 45.07% |
| 2 | Materials | 14.06% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 21.5% | 184,114 +2,688 | +1% | +$502K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 15.17% | 86 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $9.44M | 5.91% | 114,129 +1,527 | +1% | +$126K |
|
|
4
Starbucks
SBUX
$100B
| $8.62M | 5.39% | +176,518 | New | +$8.62M |
|
|
5
SEACOR Marine Holdings
SMHI
$173M
| $7.59M | 4.75% | 328,858 -7,363 | -2% | -$170K |
|
6
Mercury Insurance
MCY
$4.28B
| $7.03M | 4.4% | 154,391 -1,757 | -1% | -$80K |
|
7
Newmont
NEM
$81.7B
| $6.63M | 4.14% | 175,676 -85 | -0% | -$3.21K |
|
|
USG
8
DELISTED
Usg
USG
| $6.47M | 4.05% | +150,093 | New | +$6.47M |
|
|
9
Dollar General
DG
$23.9B
| $5.68M | 3.56% | 57,647 -2,268 | -4% | -$224K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $5.21M | 3.26% | 380,071 -6,516 | -2% | -$89.3K |
|
|
11
Sanofi
SNY
$121B
| $4.94M | 3.09% | 123,472 +19,387 | +19% | +$776K |
|
12
Hexcel
HXL
$5.02B
| $4.4M | 2.75% | 66,279 -315 | -0.5% | -$20.9K |
|
13
Kinross Gold
KGC
$25.5B
| $4.16M | 2.6% | 1,106,958 -5,127 | -0.5% | -$19.3K |
|
14
Costco
COST
$418B
| $4.14M | 2.59% | 19,816 -35 | -0.2% | -$7.31K |
|
15
Nike
NKE
$114B
| $3.16M | 1.98% | 39,618 -182 | -0.5% | -$14.5K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $3.14M | 1.97% | 46,494 -8,716 | -16% | -$589K |
|
17
Equinor
EQNR
$62.1B
| $2.91M | 1.82% | 110,240 -1,899 | -2% | -$50.1K |
|
18
Merck
MRK
$210B
| $2.59M | 1.62% | 42,723 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.45M | 1.53% | 20,000 | – | – |
|
|
20
Walt Disney
DIS
$213B
| $2.3M | 1.44% | +21,930 | New | +$2.3M |
|
21
American Express
AXP
$231B
| $2.14M | 1.34% | 21,781 -100 | -0.5% | -$9.8K |
|
22
WaFd
WAFD
$2.48B
| $1.81M | 1.13% | 55,205 -259 | -0.5% | -$8.47K |
|
23
GE Aerospace
GE
$292B
| $1.63M | 1.02% | 119,515 +100 | +0.1% | +$1.36K |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $1.6M | 1% | 101,758 -482 | -0.5% | -$7.56K |
|
25
Coca-Cola
KO
$297B
| $1.32M | 0.82% | 30,000 | – | – |
|