SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.55%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
+$169M
(+3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
28
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$4.38M |
| 2 |
AVX
AVX Corporation
AVX
|
$958K |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Equinor
EQNR
|
$144K |
| 5 |
Skyworks Solutions
SWKS
|
$110K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
GG
Goldcorp Inc
GG
|
$4.2M |
| 3 |
Mercury Insurance
MCY
|
$2.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 5 |
Hexcel
HXL
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 22.9% | 181,295 | – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.7M | 15.84% | 84 -1 | -1% | -$318K |
|
|
3
Newmont
NEM
$81.7B
| $11.1M | 6.57% | 288,349 +113,823 | +65% | +$4.38M |
|
|
4
Starbucks
SBUX
$100B
| $9.55M | 5.66% | 113,915 -58,809 | -34% | -$4.93M |
|
5
Exxon Mobil
XOM
$487B
| $8.43M | 4.99% | 110,024 +185 | +0.2% | +$14.2K |
|
6
Dollar General
DG
$23.9B
| $7.35M | 4.36% | 54,405 -742 | -1% | -$100K |
|
|
7
Mercury Insurance
MCY
$4.28B
| $6.75M | 4% | 108,043 -44,992 | -29% | -$2.81M |
|
8
Costco
COST
$418B
| $5.16M | 3.06% | 19,530 +14 | +0.1% | +$3.7K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.15M | 3.05% | 52,798 +206 | +0.4% | +$20.1K |
|
10
Cummins
CMI
$54.9B
| $5.02M | 2.98% | 29,311 +30 | +0.1% | +$5.14K |
|
|
11
Hexcel
HXL
$5.02B
| $4.99M | 2.95% | 61,632 -3,130 | -5% | -$253K |
|
12
SEACOR Marine Holdings
SMHI
$173M
| $4.81M | 2.85% | 321,498 +350 | +0.1% | +$5.24K |
|
|
13
Skyworks Solutions
SWKS
$11.1B
| $4.67M | 2.77% | 60,430 +1,427 | +2% | +$110K |
|
14
Kinross Gold
KGC
$25.5B
| $4.22M | 2.5% | 1,087,314 +3,562 | +0.3% | +$13.8K |
|
15
Merck
MRK
$210B
| $3.58M | 2.12% | 42,723 | – | – |
|
|
AVX
16
DELISTED
AVX Corporation
AVX
| $3.39M | 2.01% | 204,090 +57,723 | +39% | +$958K |
|
17
Walt Disney
DIS
$213B
| $3M | 1.78% | 21,505 +37 | +0.2% | +$5.17K |
|
18
Travelers Companies
TRV
$61.1B
| $2.99M | 1.77% | 20,000 | – | – |
|
19
American Express
AXP
$231B
| $2.52M | 1.49% | 20,425 -859 | -4% | -$106K |
|
|
20
Equinor
EQNR
$62.1B
| $2.28M | 1.35% | 115,113 +7,298 | +7% | +$144K |
|
21
WaFd
WAFD
$2.48B
| $1.9M | 1.12% | 54,320 +298 | +0.6% | +$10.4K |
|
|
22
Intel
INTC
$107B
| $1.89M | 1.12% | 39,520 +18,843 | +91% | +$902K |
|
23
Coca-Cola
KO
$297B
| $1.53M | 0.91% | 30,000 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.25M | 0.74% | 119,415 | – | – |
|
25
Nike
NKE
$114B
| $1.07M | 0.63% | 12,723 | – | – |
|