SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+13.34%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
28
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.07M |
| 2 |
Mercury Insurance
MCY
|
$785K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$764K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$267K |
| 5 |
Olin
OLN
|
$263K |
Top Sells
| 1 |
Dollar General
DG
|
$2.64M |
| 2 |
Medtronic
MDT
|
$276K |
| 3 |
Newmont
NEM
|
$154K |
| 4 |
Kinross Gold
KGC
|
$93.7K |
| 5 |
Cummins
CMI
|
$58.7K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Materials | 20.28% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 21.06% | 208,701 +4,280 | +2% | +$764K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.7M | 12.85% | 85 +1 | +1% | +$267K |
|
|
3
Newmont
NEM
$81.7B
| $19.1M | 10.81% | 309,595 -2,489 | -0.8% | -$154K |
|
4
Starbucks
SBUX
$100B
| $9.1M | 5.14% | 123,647 +1,165 | +1% | +$85.7K |
|
|
5
Kinross Gold
KGC
$25.5B
| $8.58M | 4.85% | 1,187,953 -12,972 | -1% | -$93.7K |
|
6
Walt Disney
DIS
$213B
| $8.56M | 4.84% | 76,771 +600 | +0.8% | +$66.9K |
|
|
7
Mercury Insurance
MCY
$4.28B
| $8.55M | 4.84% | 209,903 +19,256 | +10% | +$785K |
|
|
8
Olin
OLN
$2.71B
| $8.18M | 4.63% | 712,272 +22,869 | +3% | +$263K |
|
9
Exxon Mobil
XOM
$487B
| $6.43M | 3.63% | 143,663 -606 | -0.4% | -$27.1K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $5.95M | 3.37% | 52,202 -472 | -0.9% | -$53.8K |
|
11
Costco
COST
$418B
| $5.81M | 3.29% | 19,161 -155 | -0.8% | -$47K |
|
|
12
Cummins
CMI
$54.9B
| $5.34M | 3.02% | 30,826 -339 | -1% | -$58.7K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.9M | 2.2% | 7,970 +4,239 | +114% | +$2.07M |
|
14
Merck
MRK
$210B
| $3.41M | 1.93% | 44,044 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $3.35M | 1.9% | 92,500 -727 | -0.8% | -$26.4K |
|
16
Hexcel
HXL
$5.02B
| $3.27M | 1.85% | 72,282 -150 | -0.2% | -$6.78K |
|
17
Genuine Parts
GPC
$19.4B
| $2.7M | 1.53% | 31,053 -225 | -0.7% | -$19.6K |
|
18
Travelers Companies
TRV
$61.1B
| $2.28M | 1.29% | 20,000 | – | – |
|
19
American Express
AXP
$231B
| $2.21M | 1.25% | 23,161 -142 | -0.6% | -$13.5K |
|
|
20
Dollar General
DG
$23.9B
| $2.04M | 1.16% | 10,722 -13,846 | -56% | -$2.64M |
|
21
Equinor
EQNR
$62.1B
| $2.04M | 1.15% | 140,944 -509 | -0.4% | -$7.37K |
|
22
WaFd
WAFD
$2.48B
| $1.75M | 0.99% | 65,276 +521 | +0.8% | +$14K |
|
23
Nike
NKE
$114B
| $1.34M | 0.75% | 13,615 -63 | -0.5% | -$6.18K |
|
24
Coca-Cola
KO
$297B
| $1.14M | 0.64% | 25,500 +1,500 | +6% | +$67K |
|
25
GE Aerospace
GE
$292B
| $974K | 0.55% | 142,607 | – | – |
|