SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+20.62%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
30
New
3
Increased
5
Reduced
15
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$6.01M |
| 2 |
HF Sinclair
DINO
|
$5.41M |
| 3 |
Mercury Insurance
MCY
|
$4.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.31M |
| 5 |
Equinor
EQNR
|
$800K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.84M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
NXP Semiconductors
NXPI
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Materials | 20.31% |
| 3 | Energy | 9.19% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 20.25% | 199,680 -6,681 | -3% | -$1.55M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.6M | 12.93% | 85 | – | – |
|
3
Newmont
NEM
$81.7B
| $19.4M | 8.5% | 324,569 +10,568 | +3% | +$633K |
|
4
Olin
OLN
$2.71B
| $17.8M | 7.78% | 724,143 -850 | -0.1% | -$20.9K |
|
|
5
Mercury Insurance
MCY
$4.28B
| $15.7M | 6.85% | 299,914 +83,687 | +39% | +$4.37M |
|
|
6
Starbucks
SBUX
$100B
| $11.2M | 4.92% | 105,099 -17,918 | -15% | -$1.92M |
|
7
Kinross Gold
KGC
$25.5B
| $9.23M | 4.04% | 1,257,251 +40,616 | +3% | +$298K |
|
|
8
Walt Disney
DIS
$213B
| $7M | 3.06% | 38,660 -37,757 | -49% | -$6.84M |
|
9
Cummins
CMI
$54.9B
| $6.67M | 2.91% | 29,354 -654 | -2% | -$149K |
|
10
Exxon Mobil
XOM
$487B
| $6.51M | 2.85% | 158,030 +15,066 | +11% | +$621K |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 2.73% | 39,216 -12,623 | -24% | -$2.01M |
|
|
12
Valero Energy
VLO
$47.2B
| $6.01M | 2.63% | +106,209 | New | +$6.01M |
|
|
13
HF Sinclair
DINO
$9.52B
| $5.41M | 2.36% | +209,115 | New | +$5.41M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $4.84M | 2.12% | 8,014 -3 | -0% | -$1.81K |
|
15
Alaska Air
ALK
$7.24B
| $4.78M | 2.09% | 91,890 -145 | -0.2% | -$7.54K |
|
16
Merck
MRK
$210B
| $3.6M | 1.58% | 44,044 | – | – |
|
17
Hexcel
HXL
$5.02B
| $3.48M | 1.52% | 71,757 -94 | -0.1% | -$4.56K |
|
|
18
Equinor
EQNR
$62.1B
| $3.1M | 1.35% | 188,619 +48,713 | +35% | +$800K |
|
19
Genuine Parts
GPC
$19.4B
| $3.09M | 1.35% | 30,798 -45 | -0.1% | -$4.52K |
|
20
Travelers Companies
TRV
$61.1B
| $2.81M | 1.23% | 20,000 | – | – |
|
21
American Express
AXP
$231B
| $2.77M | 1.21% | 22,872 -30 | -0.1% | -$3.63K |
|
|
22
Costco
COST
$418B
| $2.55M | 1.11% | 6,760 -10,478 | -61% | -$3.95M |
|
23
Dollar General
DG
$23.9B
| $2.25M | 0.98% | 10,684 | – | – |
|
24
WaFd
WAFD
$2.48B
| $1.67M | 0.73% | 64,943 -50 | -0.1% | -$1.29K |
|
25
GE Aerospace
GE
$292B
| $1.54M | 0.67% | 142,607 | – | – |
|