SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-4.58%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.63M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.52M |
| 2 |
USG
Usg
USG
|
$756K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 5 |
Starbucks
SBUX
|
$243K |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Materials | 12.02% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 23.74% | 181,032 -3,030 | -2% | -$619K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 16.71% | 85 -1 | -1% | -$306K |
|
|
3
Starbucks
SBUX
$100B
| $11.1M | 7.15% | 172,724 -3,768 | -2% | -$243K |
|
4
Mercury Insurance
MCY
$4.28B
| $7.81M | 5.02% | 150,972 -3,418 | -2% | -$177K |
|
5
Exxon Mobil
XOM
$487B
| $7.64M | 4.91% | 111,989 -2,040 | -2% | -$139K |
|
6
Dollar General
DG
$23.9B
| $6.05M | 3.89% | 55,987 -1,634 | -3% | -$177K |
|
7
Newmont
NEM
$81.7B
| $6.05M | 3.88% | 174,526 -1,150 | -0.7% | -$39.8K |
|
|
USG
8
DELISTED
Usg
USG
| $5.56M | 3.57% | 130,280 -17,712 | -12% | -$756K |
|
9
Costco
COST
$418B
| $3.98M | 2.55% | 19,516 -300 | -2% | -$61.1K |
|
10
Cummins
CMI
$54.9B
| $3.92M | 2.52% | 29,295 -740 | -2% | -$98.9K |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $3.85M | 2.48% | 52,592 +22,214 | +73% | +$1.63M |
|
12
SEACOR Marine Holdings
SMHI
$173M
| $3.78M | 2.43% | 321,148 -7,710 | -2% | -$90.7K |
|
13
Hexcel
HXL
$5.02B
| $3.71M | 2.39% | 64,762 -1,516 | -2% | -$86.9K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.6M | 2.31% | 367,048 -13,022 | -3% | -$128K |
|
15
Kinross Gold
KGC
$25.5B
| $3.51M | 2.26% | 1,083,752 -23,206 | -2% | -$75.2K |
|
16
Merck
MRK
$210B
| $3.26M | 2.1% | 42,723 | – | – |
|
17
Nike
NKE
$114B
| $2.88M | 1.85% | 38,792 -826 | -2% | -$61.2K |
|
18
Travelers Companies
TRV
$61.1B
| $2.4M | 1.54% | 20,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.35M | 1.51% | 21,468 -461 | -2% | -$50.5K |
|
20
Equinor
EQNR
$62.1B
| $2.28M | 1.47% | 107,815 -2,425 | -2% | -$51.3K |
|
21
American Express
AXP
$231B
| $2.03M | 1.3% | 21,284 -477 | -2% | -$45.5K |
|
|
AVX
22
DELISTED
AVX Corporation
AVX
| $1.45M | 0.93% | 95,058 -2,322 | -2% | -$35.4K |
|
23
WaFd
WAFD
$2.48B
| $1.44M | 0.93% | 54,022 -1,182 | -2% | -$31.6K |
|
24
Coca-Cola
KO
$297B
| $1.42M | 0.91% | 30,000 | – | – |
|
25
Intel
INTC
$107B
| $970K | 0.62% | 20,677 -484 | -2% | -$22.7K |
|