SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+16.71%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
31
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$1.97M |
| 2 |
Newmont
NEM
|
$1.42M |
| 3 |
HF Sinclair
DINO
|
$604K |
| 4 |
Chevron
CVX
|
$345K |
| 5 |
Y
Alleghany Corporation
Y
|
$324K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.31M |
| 2 |
Mercury Insurance
MCY
|
$135K |
| 3 |
Starbucks
SBUX
|
$111K |
| 4 |
Olin
OLN
|
$71.9K |
| 5 |
NXP Semiconductors
NXPI
|
$29.6K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Materials | 22.18% |
| 3 | Energy | 10.81% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 19.26% | 199,765 +85 | +0% | +$21.7K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.8M | 12.37% | 85 | – | – |
|
|
3
Olin
OLN
$2.71B
| $27.4M | 10.35% | 722,249 -1,894 | -0.3% | -$71.9K |
|
|
4
Newmont
NEM
$81.7B
| $21M | 7.92% | 348,120 +23,551 | +7% | +$1.42M |
|
|
5
Mercury Insurance
MCY
$4.28B
| $18.1M | 6.83% | 297,696 -2,218 | -0.7% | -$135K |
|
|
6
Starbucks
SBUX
$100B
| $11.4M | 4.29% | 104,082 -1,017 | -1% | -$111K |
|
|
7
Kinross Gold
KGC
$25.5B
| $10.4M | 3.91% | 1,552,010 +294,759 | +23% | +$1.97M |
|
8
Exxon Mobil
XOM
$487B
| $8.84M | 3.34% | 158,297 +267 | +0.2% | +$14.9K |
|
|
9
HF Sinclair
DINO
$9.52B
| $8.09M | 3.05% | 225,997 +16,882 | +8% | +$604K |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $7.87M | 2.97% | 39,069 -147 | -0.4% | -$29.6K |
|
11
Valero Energy
VLO
$47.2B
| $7.7M | 2.9% | 107,504 +1,295 | +1% | +$92.7K |
|
12
Cummins
CMI
$54.9B
| $7.6M | 2.87% | 29,319 -35 | -0.1% | -$9.07K |
|
13
Walt Disney
DIS
$213B
| $7.12M | 2.69% | 38,576 -84 | -0.2% | -$15.5K |
|
14
Alaska Air
ALK
$7.24B
| $6.35M | 2.4% | 91,811 -79 | -0.1% | -$5.47K |
|
|
Y
15
DELISTED
Alleghany Corporation
Y
| $5.34M | 2.02% | 8,531 +517 | +6% | +$324K |
|
16
Hexcel
HXL
$5.02B
| $4.01M | 1.51% | 71,654 -103 | -0.1% | -$5.77K |
|
17
Equinor
EQNR
$62.1B
| $3.67M | 1.38% | 188,565 -54 | -0% | -$1.05K |
|
18
Genuine Parts
GPC
$19.4B
| $3.56M | 1.34% | 30,792 -6 | -0% | -$693 |
|
19
Merck
MRK
$210B
| $3.4M | 1.28% | 44,073 +29 | +0.1% | +$2.24K |
|
20
American Express
AXP
$231B
| $3.24M | 1.22% | 22,870 -2 | -0% | -$283 |
|
21
Travelers Companies
TRV
$61.1B
| $3.01M | 1.14% | 20,000 | – | – |
|
22
Costco
COST
$418B
| $2.38M | 0.9% | 6,760 | – | – |
|
23
Dollar General
DG
$23.9B
| $2.16M | 0.82% | 10,680 -4 | -0% | -$810 |
|
24
WaFd
WAFD
$2.48B
| $2M | 0.75% | 64,943 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.87M | 0.71% | 142,607 | – | – |
|