SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-4.03%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
38
New
2
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.38M |
| 4 |
Alaska Air
ALK
|
$1.96M |
| 5 |
Kinross Gold
KGC
|
$1.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$705K |
| 3 |
Costco
COST
|
$559K |
| 4 |
Mercury Insurance
MCY
|
$494K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Financials | 37.87% |
| 2 | Materials | 21.73% |
| 3 | Communication Services | 11.93% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 19.24% | 218,209 +12,401 | +6% | +$3.38M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.4M | 11.43% | 86 +1 | +1% | +$411K |
|
3
Olin
OLN
$2.71B
| $35.3M | 11.42% | 732,298 -1,602 | -0.2% | -$77.3K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $30.3M | 9.78% | 766,023 +163,942 | +27% | +$6.48M |
|
5
Newmont
NEM
$81.7B
| $20.7M | 6.69% | 381,192 +20,653 | +6% | +$1.12M |
|
|
6
Kinross Gold
KGC
$25.5B
| $11.2M | 3.62% | 2,091,111 +319,117 | +18% | +$1.71M |
|
7
Exxon Mobil
XOM
$487B
| $9.72M | 3.14% | 165,173 +833 | +0.5% | +$49K |
|
8
HF Sinclair
DINO
$9.52B
| $8.92M | 2.88% | 269,298 +19,563 | +8% | +$648K |
|
|
9
Starbucks
SBUX
$100B
| $8.63M | 2.79% | 78,207 -6,395 | -8% | -$705K |
|
10
Valero Energy
VLO
$47.2B
| $8.26M | 2.67% | 116,990 +9,319 | +9% | +$658K |
|
|
11
Mercury Insurance
MCY
$4.28B
| $7.49M | 2.42% | 134,516 -8,874 | -6% | -$494K |
|
|
12
Alaska Air
ALK
$7.24B
| $7.16M | 2.31% | 122,227 +33,527 | +38% | +$1.96M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $6.62M | 2.14% | +69,122 | New | +$6.62M |
|
14
Cummins
CMI
$54.9B
| $6.54M | 2.11% | 29,111 -61 | -0.2% | -$13.7K |
|
|
15
Walt Disney
DIS
$213B
| $6.35M | 2.05% | 37,559 -1,143 | -3% | -$193K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $5.37M | 1.73% | 8,595 +86 | +1% | +$53.7K |
|
17
Equinor
EQNR
$62.1B
| $4.8M | 1.55% | 188,356 -451 | -0.2% | -$11.5K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.55M | 1.47% | 23,233 -60 | -0.3% | -$11.8K |
|
19
Hexcel
HXL
$5.02B
| $4.22M | 1.36% | 71,118 -28 | -0% | -$1.66K |
|
20
American Express
AXP
$231B
| $3.67M | 1.19% | 21,908 -323 | -1% | -$54.1K |
|
21
Merck
MRK
$210B
| $3.31M | 1.07% | 44,073 | – | – |
|
22
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.16M | 1.02% | 266,717 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $3.04M | 0.98% | 20,000 | – | – |
|
|
24
Costco
COST
$418B
| $2.48M | 0.8% | 5,507 -1,243 | -18% | -$559K |
|
25
Dollar General
DG
$23.9B
| $2.25M | 0.73% | 10,627 -13 | -0.1% | -$2.76K |
|