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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
-0.29%
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
$160M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
30
New
4
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$10M |
| 2 |
USG
Usg
USG
|
+$6.23M |
| 3 |
Walt Disney
DIS
|
+$2.24M |
| 4 |
Sanofi
SNY
|
+$763K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$524K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$949K |
| 2 |
VR
Validus Hold Ltd
VR
|
+$590K |
| 3 |
Dollar General
DG
|
+$218K |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$167K |
| 5 |
GG
Goldcorp Inc
GG
|
+$90.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.4M | 21.5% |
184,114
+2,688
| +1% | +$524K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24.3M | 15.17% |
86
| – | – |
|
3
ExxonMobil
XOM
$604B
| $9.44M | 5.91% |
114,129
+1,527
| +1% | +$122K |
|
|
4
Starbucks
SBUX
$123B
| $8.62M | 5.39% |
+176,518
| New | +$10M |
|
|
5
SEACOR Marine Holdings
SMHI
$223M
| $7.59M | 4.75% |
328,858
-7,363
| -2% | -$167K |
|
6
Mercury Insurance
MCY
$5.92B
| $7.03M | 4.4% |
154,391
-1,757
| -1% | -$82.8K |
|
7
Newmont
NEM
$99.8B
| $6.63M | 4.14% |
175,676
-85
| -0% | -$3.34K |
|
|
USG
8
DELISTED
Usg
USG
| $6.47M | 4.05% |
+150,093
| New | +$6.23M |
|
|
9
Dollar General
DG
$27.9B
| $5.68M | 3.56% |
57,647
-2,268
| -4% | -$218K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $5.21M | 3.26% |
380,071
-6,516
| -2% | -$90.5K |
|
|
11
Sanofi
SNY
$105B
| $4.94M | 3.09% |
123,472
+19,387
| +19% | +$763K |
|
12
Hexcel
HXL
$7.71B
| $4.4M | 2.75% |
66,279
-315
| -0.5% | -$21.5K |
|
13
Kinross Gold
KGC
$27.4B
| $4.16M | 2.6% |
1,106,958
-5,127
| -0.5% | -$19.3K |
|
14
Costco
COST
$412B
| $4.14M | 2.59% |
19,816
-35
| -0.2% | -$6.91K |
|
15
Nike
NKE
$65B
| $3.16M | 1.98% |
39,618
-182
| -0.5% | -$12.8K |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $3.14M | 1.97% |
46,494
-8,716
| -16% | -$590K |
|
17
Equinor
EQNR
$85B
| $2.91M | 1.82% |
110,240
-1,899
| -2% | -$49.4K |
|
18
Merck
MRK
$313B
| $2.59M | 1.62% |
44,774
| – | – |
|
19
Travelers Companies
TRV
$70.6B
| $2.45M | 1.53% |
20,000
| – | – |
|
|
20
Walt Disney
DIS
$170B
| $2.3M | 1.44% |
+21,930
| New | +$2.24M |
|
21
American Express
AXP
$246B
| $2.13M | 1.34% |
21,781
-100
| -0.5% | -$9.83K |
|
22
WaFd
WAFD
$2.88B
| $1.8M | 1.13% |
55,205
-259
| -0.5% | -$8.51K |
|
23
GE Aerospace
GE
$361B
| $1.63M | 1.02% |
24,938
+21
| +0.1% | +$1.4K |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $1.59M | 1% |
101,758
-482
| -0.5% | -$7.67K |
|
25
Coca-Cola
KO
$362B
| $1.32M | 0.82% |
30,000
| – | – |
|
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