SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+11.74%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
27
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$280K |
| 2 |
Mercury Insurance
MCY
|
$262K |
| 3 |
Kinross Gold
KGC
|
$253K |
| 4 |
Olin
OLN
|
$157K |
| 5 |
Y
Alleghany Corporation
Y
|
$24.5K |
Top Sells
| 1 |
Costco
COST
|
$683K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
Cummins
CMI
|
$173K |
| 4 |
Starbucks
SBUX
|
$54.1K |
| 5 |
NXP Semiconductors
NXPI
|
$45.3K |
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Materials | 20.35% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 22.56% | 206,361 -2,340 | -1% | -$498K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 13.97% | 85 | – | – |
|
|
3
Newmont
NEM
$81.7B
| $19.9M | 10.23% | 314,001 +4,406 | +1% | +$280K |
|
|
4
Kinross Gold
KGC
$25.5B
| $10.7M | 5.51% | 1,216,635 +28,682 | +2% | +$253K |
|
|
5
Starbucks
SBUX
$100B
| $10.6M | 5.43% | 123,017 -630 | -0.5% | -$54.1K |
|
6
Walt Disney
DIS
$213B
| $9.48M | 4.87% | 76,417 -354 | -0.5% | -$43.9K |
|
|
7
Olin
OLN
$2.71B
| $8.98M | 4.61% | 724,993 +12,721 | +2% | +$157K |
|
|
8
Mercury Insurance
MCY
$4.28B
| $8.95M | 4.59% | 216,227 +6,324 | +3% | +$262K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.47M | 3.32% | 51,839 -363 | -0.7% | -$45.3K |
|
|
10
Cummins
CMI
$54.9B
| $6.34M | 3.25% | 30,008 -818 | -3% | -$173K |
|
|
11
Costco
COST
$418B
| $6.12M | 3.14% | 17,238 -1,923 | -10% | -$683K |
|
12
Exxon Mobil
XOM
$487B
| $4.91M | 2.52% | 142,964 -699 | -0.5% | -$24K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $4.17M | 2.14% | 8,017 +47 | +0.6% | +$24.5K |
|
14
Merck
MRK
$210B
| $3.65M | 1.88% | 44,044 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $3.37M | 1.73% | 92,035 -465 | -0.5% | -$17K |
|
16
Genuine Parts
GPC
$19.4B
| $2.94M | 1.51% | 30,843 -210 | -0.7% | -$20K |
|
17
Hexcel
HXL
$5.02B
| $2.41M | 1.24% | 71,851 -431 | -0.6% | -$14.5K |
|
18
American Express
AXP
$231B
| $2.3M | 1.18% | 22,902 -259 | -1% | -$26K |
|
19
Dollar General
DG
$23.9B
| $2.24M | 1.15% | 10,684 -38 | -0.4% | -$7.97K |
|
20
Travelers Companies
TRV
$61.1B
| $2.16M | 1.11% | 20,000 | – | – |
|
21
Equinor
EQNR
$62.1B
| $1.97M | 1.01% | 139,906 -1,038 | -0.7% | -$14.6K |
|
22
Nike
NKE
$114B
| $1.7M | 0.87% | 13,531 -84 | -0.6% | -$10.5K |
|
23
WaFd
WAFD
$2.48B
| $1.36M | 0.7% | 64,993 -283 | -0.4% | -$5.9K |
|
24
Coca-Cola
KO
$297B
| $1.26M | 0.65% | 25,500 | – | – |
|
25
GE Aerospace
GE
$292B
| $888K | 0.46% | 142,607 | – | – |
|