SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.31%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
31
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
$2.6M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$3.14M |
| 2 |
USG
Usg
USG
|
$91K |
| 3 |
AVX
AVX Corporation
AVX
|
$79K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$44K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.1K |
Sector Composition
| 1 | Financials | 46.92% |
| 2 | Materials | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 22.73% | 184,062 -52 | -0% | -$11.1K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.5M | 15.87% | 86 | – | – |
|
3
Starbucks
SBUX
$100B
| $10M | 5.79% | 176,492 -26 | -0% | -$1.48K |
|
4
Exxon Mobil
XOM
$487B
| $9.7M | 5.59% | 114,029 -100 | -0.1% | -$8.5K |
|
5
Mercury Insurance
MCY
$4.28B
| $7.74M | 4.47% | 154,390 -1 | -0% | -$50 |
|
6
SEACOR Marine Holdings
SMHI
$173M
| $7.44M | 4.29% | 328,858 | – | – |
|
|
USG
7
DELISTED
Usg
USG
| $6.41M | 3.7% | 147,992 -2,101 | -1% | -$91K |
|
8
Dollar General
DG
$23.9B
| $6.3M | 3.63% | 57,621 -26 | -0% | -$2.84K |
|
9
Sanofi
SNY
$121B
| $5.52M | 3.18% | 123,472 | – | – |
|
10
Newmont
NEM
$81.7B
| $5.31M | 3.06% | 175,676 | – | – |
|
11
Costco
COST
$418B
| $4.65M | 2.68% | 19,816 | – | – |
|
12
Hexcel
HXL
$5.02B
| $4.44M | 2.56% | 66,278 -1 | -0% | -$67 |
|
|
13
Cummins
CMI
$54.9B
| $4.39M | 2.53% | +30,035 | New | +$4.39M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.88M | 2.24% | 380,070 -1 | -0% | -$10 |
|
15
Nike
NKE
$114B
| $3.36M | 1.94% | 39,618 | – | – |
|
16
Equinor
EQNR
$62.1B
| $3.11M | 1.79% | 110,240 | – | – |
|
17
Merck
MRK
$210B
| $3.03M | 1.75% | 42,723 | – | – |
|
18
Kinross Gold
KGC
$25.5B
| $2.99M | 1.72% | 1,106,958 | – | – |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 1.5% | +30,378 | New | +$2.6M |
|
20
Travelers Companies
TRV
$61.1B
| $2.59M | 1.5% | 20,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.56M | 1.48% | 21,929 -1 | -0% | -$117 |
|
22
American Express
AXP
$231B
| $2.32M | 1.34% | 21,761 -20 | -0.1% | -$2.13K |
|
23
WaFd
WAFD
$2.48B
| $1.77M | 1.02% | 55,204 -1 | -0% | -$32 |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $1.76M | 1.01% | 97,380 -4,378 | -4% | -$79K |
|
25
Coca-Cola
KO
$297B
| $1.39M | 0.8% | 30,000 | – | – |
|