SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.15%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$175M
AUM Growth
+$175M
(+3.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
28
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$231K |
| 4 |
SEACOR Marine Holdings
SMHI
|
$123K |
| 5 |
AVX
AVX Corporation
AVX
|
$114K |
Top Sells
| 1 |
Dollar General
DG
|
$92K |
| 2 |
Mercury Insurance
MCY
|
$18.9K |
| 3 |
Merck
MRK
|
$17.8K |
Sector Composition
| 1 | Financials | 45.1% |
| 2 | Materials | 11.51% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 22.38% | 187,851 +6,556 | +4% | +$1.36M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 15% | 84 | – | – |
|
3
Newmont
NEM
$81.7B
| $11M | 6.31% | 290,657 +2,308 | +0.8% | +$87.5K |
|
4
Starbucks
SBUX
$100B
| $10.1M | 5.79% | 114,369 +454 | +0.4% | +$40.1K |
|
|
5
Dollar General
DG
$23.9B
| $8.56M | 4.9% | 53,826 -579 | -1% | -$92K |
|
|
6
Exxon Mobil
XOM
$487B
| $8M | 4.58% | 113,297 +3,273 | +3% | +$231K |
|
|
7
Mercury Insurance
MCY
$4.28B
| $6.02M | 3.45% | 107,704 -339 | -0.3% | -$18.9K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $5.8M | 3.32% | 53,177 +379 | +0.7% | +$41.4K |
|
9
Costco
COST
$418B
| $5.65M | 3.24% | 19,619 +89 | +0.5% | +$25.6K |
|
10
Hexcel
HXL
$5.02B
| $5.07M | 2.91% | 61,768 +136 | +0.2% | +$11.2K |
|
11
Kinross Gold
KGC
$25.5B
| $5.01M | 2.87% | 1,090,010 +2,696 | +0.2% | +$12.4K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 2.77% | 61,106 +676 | +1% | +$53.6K |
|
13
Cummins
CMI
$54.9B
| $4.82M | 2.76% | 29,649 +338 | +1% | +$55K |
|
|
14
SEACOR Marine Holdings
SMHI
$173M
| $4.17M | 2.39% | 331,313 +9,815 | +3% | +$123K |
|
|
15
Olin
OLN
$2.71B
| $4.06M | 2.33% | +216,916 | New | +$4.06M |
|
|
16
Merck
MRK
$210B
| $3.58M | 2.05% | 42,512 -211 | -0.5% | -$17.8K |
|
|
AVX
17
DELISTED
AVX Corporation
AVX
| $3.22M | 1.84% | 211,588 +7,498 | +4% | +$114K |
|
18
Travelers Companies
TRV
$61.1B
| $2.97M | 1.7% | 20,000 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.84M | 1.63% | 21,811 +306 | +1% | +$39.9K |
|
20
American Express
AXP
$231B
| $2.44M | 1.4% | 20,628 +203 | +1% | +$24K |
|
21
Equinor
EQNR
$62.1B
| $2.26M | 1.3% | 119,367 +4,254 | +4% | +$80.6K |
|
22
Intel
INTC
$107B
| $2.08M | 1.19% | 40,371 +851 | +2% | +$43.8K |
|
23
WaFd
WAFD
$2.48B
| $2.05M | 1.17% | 55,343 +1,023 | +2% | +$37.8K |
|
24
Coca-Cola
KO
$297B
| $1.63M | 0.94% | 30,000 | – | – |
|
25
Nike
NKE
$114B
| $1.21M | 0.69% | 12,854 +131 | +1% | +$12.3K |
|