SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.24%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$321M
AUM Growth
+$321M
(+3.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
38
New
–
Increased
11
Reduced
11
Closed
5
Top Buys
| 1 |
Kinross Gold
KGC
|
$1.63M |
| 2 |
Alaska Air
ALK
|
$703K |
| 3 |
Equinor
EQNR
|
$222K |
| 4 |
Valero Energy
VLO
|
$127K |
| 5 |
Y
Alleghany Corporation
Y
|
$102K |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 3 |
Olin
OLN
|
$884K |
| 4 |
Occidental Petroleum
OXY
|
$621K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$519K |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Materials | 24.56% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 19.73% | 211,508 -6,701 | -3% | -$2M |
|
|
2
Olin
OLN
$2.71B
| $41.2M | 12.87% | 716,927 -15,371 | -2% | -$884K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.8M | 12.09% | 86 | – | – |
|
4
Newmont
NEM
$81.7B
| $23.7M | 7.4% | 382,311 +1,119 | +0.3% | +$69.4K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $22.6M | 7.05% | 748,822 -17,201 | -2% | -$519K |
|
|
6
Kinross Gold
KGC
$25.5B
| $13.8M | 4.3% | 2,372,387 +281,276 | +13% | +$1.63M |
|
7
Exxon Mobil
XOM
$487B
| $9.74M | 3.04% | 159,243 -5,930 | -4% | -$363K |
|
8
Dollar Tree
DLTR
$22.8B
| $9.59M | 2.99% | 68,272 -850 | -1% | -$119K |
|
9
Starbucks
SBUX
$100B
| $9.16M | 2.86% | 78,318 +111 | +0.1% | +$13K |
|
|
10
Valero Energy
VLO
$47.2B
| $8.91M | 2.78% | 118,676 +1,686 | +1% | +$127K |
|
11
HF Sinclair
DINO
$9.52B
| $8.78M | 2.74% | 267,893 -1,405 | -0.5% | -$46.1K |
|
12
Mercury Insurance
MCY
$4.28B
| $7.17M | 2.24% | 135,194 +678 | +0.5% | +$36K |
|
|
13
Alaska Air
ALK
$7.24B
| $7.07M | 2.21% | 135,723 +13,496 | +11% | +$703K |
|
14
Cummins
CMI
$54.9B
| $6.39M | 1.99% | 29,279 +168 | +0.6% | +$36.6K |
|
15
Walt Disney
DIS
$213B
| $5.9M | 1.84% | 38,081 +522 | +1% | +$80.8K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $5.84M | 1.82% | 8,748 +153 | +2% | +$102K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.29M | 1.65% | 23,233 | – | – |
|
|
18
Equinor
EQNR
$62.1B
| $5.18M | 1.62% | 196,782 +8,426 | +4% | +$222K |
|
19
Hexcel
HXL
$5.02B
| $3.71M | 1.16% | 71,518 +400 | +0.6% | +$20.7K |
|
20
American Express
AXP
$231B
| $3.48M | 1.09% | 21,260 -648 | -3% | -$106K |
|
21
Merck
MRK
$210B
| $3.38M | 1.05% | 44,073 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $3.13M | 0.98% | 20,000 | – | – |
|
23
Costco
COST
$418B
| $3.12M | 0.97% | 5,500 -7 | -0.1% | -$3.97K |
|
24
Dollar General
DG
$23.9B
| $2.51M | 0.78% | 10,627 | – | – |
|
25
WaFd
WAFD
$2.48B
| $2.13M | 0.66% | 63,723 -755 | -1% | -$25.2K |
|