SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+15.29%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$393M
AUM Growth
+$393M
(+23%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
34
New
1
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$20.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.96M |
| 3 |
Olin
OLN
|
$1.79M |
| 4 |
Walt Disney
DIS
|
$1.51M |
| 5 |
Cummins
CMI
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$211K |
| 4 |
Synchrony
SYF
|
$206K |
| 5 |
Costco
COST
|
$192K |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Materials | 21.59% |
| 3 | Energy | 11.32% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.4M | 18.91% | 210,746 -762 | -0.4% | -$269K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.3M | 10.76% | 80 -6 | -7% | -$3.17M |
|
|
3
Olin
OLN
$2.71B
| $39.3M | 9.98% | 751,253 +34,326 | +5% | +$1.79M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $34.3M | 8.71% | 906,403 +157,581 | +21% | +$5.96M |
|
5
Newmont
NEM
$81.7B
| $31M | 7.88% | 390,240 +7,929 | +2% | +$630K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $27.7M | 7.05% | 32,757 +24,009 | +274% | +$20.3M |
|
7
Kinross Gold
KGC
$25.5B
| $14.6M | 3.72% | 2,488,764 +116,377 | +5% | +$684K |
|
8
Exxon Mobil
XOM
$487B
| $13.1M | 3.34% | 159,094 -149 | -0.1% | -$12.3K |
|
9
Valero Energy
VLO
$47.2B
| $12.1M | 3.07% | 119,079 +403 | +0.3% | +$40.9K |
|
10
HF Sinclair
DINO
$9.52B
| $11.1M | 2.83% | 279,185 +11,292 | +4% | +$450K |
|
11
Dollar Tree
DLTR
$22.8B
| $11M | 2.79% | 68,469 +197 | +0.3% | +$31.5K |
|
12
Alaska Air
ALK
$7.24B
| $8.95M | 2.28% | 154,305 +18,582 | +14% | +$1.08M |
|
13
Starbucks
SBUX
$100B
| $8.01M | 2.04% | 88,073 +9,755 | +12% | +$887K |
|
14
Mercury Insurance
MCY
$4.28B
| $7.85M | 2% | 142,768 +7,574 | +6% | +$417K |
|
15
Equinor
EQNR
$62.1B
| $7.38M | 1.88% | 196,752 -30 | -0% | -$1.13K |
|
|
16
Cummins
CMI
$54.9B
| $7.26M | 1.84% | 35,382 +6,103 | +21% | +$1.25M |
|
|
17
Walt Disney
DIS
$213B
| $6.74M | 1.71% | 49,107 +11,026 | +29% | +$1.51M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.99M | 1.27% | 26,957 +3,724 | +16% | +$689K |
|
19
Hexcel
HXL
$5.02B
| $4.25M | 1.08% | 71,490 -28 | -0% | -$1.67K |
|
20
American Express
AXP
$231B
| $3.86M | 0.98% | 20,624 -636 | -3% | -$119K |
|
21
Travelers Companies
TRV
$61.1B
| $3.66M | 0.93% | 20,000 | – | – |
|
22
Merck
MRK
$210B
| $3.62M | 0.92% | 44,073 | – | – |
|
23
Dollar General
DG
$23.9B
| $3.36M | 0.85% | 15,095 +4,468 | +42% | +$995K |
|
|
24
Costco
COST
$418B
| $2.98M | 0.76% | 5,166 -334 | -6% | -$192K |
|
25
SEACOR Marine Holdings
SMHI
$173M
| $2.06M | 0.52% | 254,744 | – | – |
|