SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-21.63%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
31
New
3
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$5.51M |
| 2 |
Walt Disney
DIS
|
$5.25M |
| 3 |
Mercury Insurance
MCY
|
$3.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 5 |
Alaska Air
ALK
|
$2.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.19M |
| 2 |
Dollar General
DG
|
$4.32M |
| 3 |
AVX
AVX Corporation
AVX
|
$4.22M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
SEACOR Marine Holdings
SMHI
|
$302K |
Sector Composition
| 1 | Financials | 47.71% |
| 2 | Materials | 16.99% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 23.55% | 204,421 +16,650 | +9% | +$3.04M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 14.4% | 84 | – | – |
|
3
Newmont
NEM
$81.7B
| $14.1M | 8.91% | 312,084 +21,905 | +8% | +$992K |
|
4
Starbucks
SBUX
$100B
| $8.05M | 5.07% | 122,482 +7,922 | +7% | +$521K |
|
|
5
Olin
OLN
$2.71B
| $8.05M | 5.07% | 689,403 +472,075 | +217% | +$5.51M |
|
|
6
Mercury Insurance
MCY
$4.28B
| $7.76M | 4.89% | 190,647 +82,942 | +77% | +$3.38M |
|
|
7
Walt Disney
DIS
$213B
| $7.36M | 4.64% | 76,171 +54,360 | +249% | +$5.25M |
|
8
Costco
COST
$418B
| $5.51M | 3.47% | 19,316 -3 | -0% | -$855 |
|
9
Exxon Mobil
XOM
$487B
| $5.48M | 3.45% | 144,269 +29,972 | +26% | +$1.14M |
|
10
Kinross Gold
KGC
$25.5B
| $4.78M | 3.01% | 1,200,925 +110,915 | +10% | +$441K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $4.37M | 2.75% | 52,674 +497 | +1% | +$41.2K |
|
12
Cummins
CMI
$54.9B
| $4.22M | 2.66% | 31,165 +1,616 | +5% | +$219K |
|
|
13
Dollar General
DG
$23.9B
| $3.71M | 2.34% | 24,568 -28,583 | -54% | -$4.32M |
|
14
Merck
MRK
$210B
| $3.39M | 2.14% | 44,044 +1,532 | +4% | +$118K |
|
15
Hexcel
HXL
$5.02B
| $2.69M | 1.7% | 72,432 +10,664 | +17% | +$397K |
|
|
16
Alaska Air
ALK
$7.24B
| $2.65M | 1.67% | +93,227 | New | +$2.65M |
|
17
Genuine Parts
GPC
$19.4B
| $2.11M | 1.33% | +31,278 | New | +$2.11M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $2.06M | 1.3% | +3,731 | New | +$2.06M |
|
19
American Express
AXP
$231B
| $2M | 1.26% | 23,303 +2,675 | +13% | +$229K |
|
20
Travelers Companies
TRV
$61.1B
| $1.99M | 1.25% | 20,000 | – | – |
|
21
Equinor
EQNR
$62.1B
| $1.72M | 1.09% | 141,453 +22,086 | +19% | +$269K |
|
22
WaFd
WAFD
$2.48B
| $1.68M | 1.06% | 64,755 +9,412 | +17% | +$244K |
|
|
23
SEACOR Marine Holdings
SMHI
$173M
| $1.15M | 0.72% | 262,373 -68,940 | -21% | -$302K |
|
24
GE Aerospace
GE
$292B
| $1.13M | 0.71% | 142,607 +23,942 | +20% | +$190K |
|
25
Nike
NKE
$114B
| $1.13M | 0.71% | 13,678 +824 | +6% | +$68.2K |
|