SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+6.87%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$301M
AUM Growth
+$301M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
37
New
7
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$27.2M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 4 |
Kinross Gold
KGC
|
$1.4M |
| 5 |
Newmont
NEM
|
$787K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$10M |
| 2 |
Genuine Parts
GPC
|
$3.56M |
| 3 |
NXP Semiconductors
NXPI
|
$3.25M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Alaska Air
ALK
|
$188K |
Sector Composition
| 1 | Financials | 38.85% |
| 2 | Materials | 22.59% |
| 3 | Communication Services | 11.4% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 18.99% | 205,808 +6,043 | +3% | +$1.68M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.6M | 11.81% | 85 | – | – |
|
3
Olin
OLN
$2.71B
| $34M | 11.27% | 733,900 +11,651 | +2% | +$539K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $27.2M | 9.03% | +602,081 | New | +$27.2M |
|
|
5
Newmont
NEM
$81.7B
| $22.9M | 7.59% | 360,539 +12,419 | +4% | +$787K |
|
|
6
Kinross Gold
KGC
$25.5B
| $11.3M | 3.74% | 1,771,994 +219,984 | +14% | +$1.4M |
|
7
Exxon Mobil
XOM
$487B
| $10.4M | 3.44% | 164,340 +6,043 | +4% | +$381K |
|
|
8
Starbucks
SBUX
$100B
| $9.46M | 3.14% | 84,602 -19,480 | -19% | -$2.18M |
|
|
9
Mercury Insurance
MCY
$4.28B
| $9.31M | 3.09% | 143,390 -154,306 | -52% | -$10M |
|
10
Valero Energy
VLO
$47.2B
| $8.41M | 2.79% | 107,671 +167 | +0.2% | +$13K |
|
11
HF Sinclair
DINO
$9.52B
| $8.22M | 2.73% | 249,735 +23,738 | +11% | +$781K |
|
12
Cummins
CMI
$54.9B
| $7.11M | 2.36% | 29,172 -147 | -0.5% | -$35.8K |
|
13
Walt Disney
DIS
$213B
| $6.8M | 2.26% | 38,702 +126 | +0.3% | +$22.1K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $5.68M | 1.88% | 8,509 -22 | -0.3% | -$14.7K |
|
|
15
Alaska Air
ALK
$7.24B
| $5.35M | 1.78% | 88,700 -3,111 | -3% | -$188K |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.79M | 1.59% | 23,293 -15,776 | -40% | -$3.25M |
|
17
Hexcel
HXL
$5.02B
| $4.44M | 1.47% | 71,146 -508 | -0.7% | -$31.7K |
|
18
Equinor
EQNR
$62.1B
| $4M | 1.33% | 188,807 +242 | +0.1% | +$5.13K |
|
|
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.71M | 1.23% | +266,717 | New | +$3.71M |
|
20
American Express
AXP
$231B
| $3.67M | 1.22% | 22,231 -639 | -3% | -$106K |
|
21
Merck
MRK
$210B
| $3.43M | 1.14% | 44,073 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $2.99M | 0.99% | 20,000 | – | – |
|
23
Costco
COST
$418B
| $2.67M | 0.89% | 6,750 -10 | -0.1% | -$3.96K |
|
24
Dollar General
DG
$23.9B
| $2.3M | 0.76% | 10,640 -40 | -0.4% | -$8.65K |
|
25
WaFd
WAFD
$2.48B
| $2.05M | 0.68% | 64,559 -384 | -0.6% | -$12.2K |
|