SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+8.34%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$186M
AUM Growth
+$186M
(+6.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
28
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.8K |
| 2 |
Starbucks
SBUX
|
$16.8K |
| 3 |
Olin
OLN
|
$7.11K |
| 4 |
Mercury Insurance
MCY
|
$49 |
Top Sells
| 1 |
Coca-Cola
KO
|
$332K |
| 2 |
Skyworks Solutions
SWKS
|
$199K |
| 3 |
NXP Semiconductors
NXPI
|
$127K |
| 4 |
AVX
AVX Corporation
AVX
|
$109K |
| 5 |
Dollar General
DG
|
$105K |
Sector Composition
| 1 | Financials | 44.93% |
| 2 | Materials | 11.56% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 22.85% | 187,771 -80 | -0% | -$18.1K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 15.32% | 84 | – | – |
|
3
Newmont
NEM
$81.7B
| $12.6M | 6.77% | 290,179 -478 | -0.2% | -$20.8K |
|
|
4
Starbucks
SBUX
$100B
| $10.1M | 5.41% | 114,560 +191 | +0.2% | +$16.8K |
|
|
5
Dollar General
DG
$23.9B
| $8.29M | 4.45% | 53,151 -675 | -1% | -$105K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.98M | 4.28% | 114,297 +1,000 | +0.9% | +$69.8K |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $7.19M | 3.86% | 59,463 -1,643 | -3% | -$199K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $6.64M | 3.57% | 52,177 -1,000 | -2% | -$127K |
|
9
Costco
COST
$418B
| $5.68M | 3.05% | 19,319 -300 | -2% | -$88.2K |
|
10
Cummins
CMI
$54.9B
| $5.29M | 2.84% | 29,549 -100 | -0.3% | -$17.9K |
|
|
11
Mercury Insurance
MCY
$4.28B
| $5.25M | 2.82% | 107,705 +1 | +0% | +$49 |
|
12
Kinross Gold
KGC
$25.5B
| $5.17M | 2.78% | 1,090,010 | – | – |
|
13
SEACOR Marine Holdings
SMHI
$173M
| $4.57M | 2.45% | 331,313 | – | – |
|
14
Hexcel
HXL
$5.02B
| $4.53M | 2.43% | 61,768 | – | – |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $4.22M | 2.27% | 206,277 -5,311 | -3% | -$109K |
|
16
Merck
MRK
$210B
| $3.87M | 2.08% | 42,512 | – | – |
|
|
17
Olin
OLN
$2.71B
| $3.75M | 2.01% | 217,328 +412 | +0.2% | +$7.11K |
|
18
Walt Disney
DIS
$213B
| $3.16M | 1.69% | 21,811 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $2.74M | 1.47% | 20,000 | – | – |
|
20
American Express
AXP
$231B
| $2.57M | 1.38% | 20,628 | – | – |
|
21
Intel
INTC
$107B
| $2.42M | 1.3% | 40,371 | – | – |
|
22
Equinor
EQNR
$62.1B
| $2.38M | 1.28% | 119,367 | – | – |
|
23
WaFd
WAFD
$2.48B
| $2.03M | 1.09% | 55,343 | – | – |
|
|
24
Coca-Cola
KO
$297B
| $1.33M | 0.71% | 24,000 -6,000 | -20% | -$332K |
|
25
GE Aerospace
GE
$292B
| $1.32M | 0.71% | 118,665 -750 | -0.6% | -$8.37K |
|