SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.32%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
29
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.87M |
| 2 |
AVX
AVX Corporation
AVX
|
$890K |
| 3 |
Mercury Insurance
MCY
|
$103K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$52.8K |
Top Sells
| 1 |
USG
Usg
USG
|
$5.56M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Dollar General
DG
|
$100K |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86K |
Sector Composition
| 1 | Financials | 46.88% |
| 2 | Industrials | 8.95% |
| 3 | Materials | 8.7% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 22.37% | 181,295 +263 | +0.1% | +$52.8K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 15.73% | 85 | – | – |
|
3
Starbucks
SBUX
$100B
| $12.8M | 7.89% | 172,724 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $8.88M | 5.45% | 109,839 -2,150 | -2% | -$174K |
|
|
5
Mercury Insurance
MCY
$4.28B
| $7.66M | 4.71% | 153,035 +2,063 | +1% | +$103K |
|
|
6
Dollar General
DG
$23.9B
| $6.58M | 4.04% | 55,147 -840 | -2% | -$100K |
|
7
Newmont
NEM
$81.7B
| $6.24M | 3.84% | 174,526 | – | – |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.87M | 2.99% | +59,003 | New | +$4.87M |
|
9
Costco
COST
$418B
| $4.73M | 2.9% | 19,516 | – | – |
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 2.86% | 52,592 | – | – |
|
11
Cummins
CMI
$54.9B
| $4.62M | 2.84% | 29,281 -14 | -0% | -$2.21K |
|
12
Hexcel
HXL
$5.02B
| $4.48M | 2.75% | 64,762 | – | – |
|
13
SEACOR Marine Holdings
SMHI
$173M
| $4.27M | 2.63% | 321,148 | – | – |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $4.2M | 2.58% | 366,798 -250 | -0.1% | -$2.86K |
|
15
Kinross Gold
KGC
$25.5B
| $3.73M | 2.29% | 1,083,752 | – | – |
|
16
Merck
MRK
$210B
| $3.55M | 2.18% | 42,723 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $2.74M | 1.69% | 20,000 | – | – |
|
|
AVX
18
DELISTED
AVX Corporation
AVX
| $2.54M | 1.56% | 146,367 +51,309 | +54% | +$890K |
|
19
Walt Disney
DIS
$213B
| $2.38M | 1.46% | 21,468 | – | – |
|
20
Equinor
EQNR
$62.1B
| $2.37M | 1.46% | 107,815 | – | – |
|
21
American Express
AXP
$231B
| $2.33M | 1.43% | 21,284 | – | – |
|
22
WaFd
WAFD
$2.48B
| $1.56M | 0.96% | 54,022 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.41M | 0.86% | 30,000 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.19M | 0.73% | 119,415 | – | – |
|
25
Intel
INTC
$107B
| $1.11M | 0.68% | 20,677 | – | – |
|