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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
+7.55%
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
$169M
AUM Growth
+$6.02M
(+3.7%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
28
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
+$3.85M |
| 2 |
AVX
AVX Corporation
AVX
|
+$950K |
| 3 |
Intel
INTC
|
+$934K |
| 4 |
Equinor
EQNR
|
+$154K |
| 5 |
Skyworks Solutions
SWKS
|
+$113K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.61M |
| 2 |
GG
Goldcorp Inc
GG
|
+$4.2M |
| 3 |
Mercury Insurance
MCY
|
+$2.51M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$311K |
| 5 |
Hexcel
HXL
|
+$228K |
Sector Composition
| 1 | Financials | 47.13% |
| 2 | Industrials | 9.52% |
| 3 | Materials | 9.07% |
| 4 | Technology | 8.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.6M | 22.9% |
181,295
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.7M | 15.84% |
84
-1
| -1% | -$311K |
|
|
3
Newmont
NEM
$97B
| $11.1M | 6.57% |
288,349
+113,823
| +65% | +$3.85M |
|
|
4
Starbucks
SBUX
$124B
| $9.55M | 5.66% |
113,915
-58,809
| -34% | -$4.61M |
|
5
ExxonMobil
XOM
$605B
| $8.43M | 4.99% |
110,024
+185
| +0.2% | +$14.3K |
|
6
Dollar General
DG
$28B
| $7.35M | 4.36% |
54,405
-742
| -1% | -$93.8K |
|
|
7
Mercury Insurance
MCY
$5.95B
| $6.75M | 4% |
108,043
-44,992
| -29% | -$2.51M |
|
8
Costco
COST
$419B
| $5.16M | 3.06% |
19,530
+14
| +0.1% | +$3.49K |
|
9
NXP Semiconductors
NXPI
$68.3B
| $5.15M | 3.05% |
52,798
+206
| +0.4% | +$20K |
|
10
Cummins
CMI
$89.4B
| $5.02M | 2.98% |
29,311
+30
| +0.1% | +$4.91K |
|
|
11
Hexcel
HXL
$7.67B
| $4.99M | 2.95% |
61,632
-3,130
| -5% | -$228K |
|
12
SEACOR Marine Holdings
SMHI
$212M
| $4.81M | 2.85% |
321,498
+350
| +0.1% | +$4.82K |
|
|
13
Skyworks Solutions
SWKS
$8.67B
| $4.67M | 2.77% |
60,430
+1,427
| +2% | +$113K |
|
14
Kinross Gold
KGC
$27.4B
| $4.22M | 2.5% |
1,087,314
+3,562
| +0.3% | +$12K |
|
15
Merck
MRK
$315B
| $3.58M | 2.12% |
44,774
| – | – |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $3.39M | 2.01% |
204,090
+57,723
| +39% | +$950K |
|
17
Walt Disney
DIS
$173B
| $3M | 1.78% |
21,505
+37
| +0.2% | +$4.91K |
|
18
Travelers Companies
TRV
$71.8B
| $2.99M | 1.77% |
20,000
| – | – |
|
19
American Express
AXP
$247B
| $2.52M | 1.49% |
20,425
-859
| -4% | -$101K |
|
|
20
Equinor
EQNR
$84.7B
| $2.28M | 1.35% |
115,113
+7,298
| +7% | +$154K |
|
21
WaFd
WAFD
$2.91B
| $1.9M | 1.12% |
54,320
+298
| +0.6% | +$9.64K |
|
|
22
Intel
INTC
$488B
| $1.89M | 1.12% |
39,520
+18,843
| +91% | +$934K |
|
23
Coca-Cola
KO
$365B
| $1.53M | 0.91% |
30,000
| – | – |
|
24
GE Aerospace
GE
$361B
| $1.25M | 0.74% |
23,959
| – | – |
|
25
Nike
NKE
$66B
| $1.07M | 0.63% |
12,723
| – | – |
|
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