SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-15.74%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
32
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$7.12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
| 4 |
Kinross Gold
KGC
|
$4.03M |
| 5 |
Alaska Air
ALK
|
$1.92M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$10.1M |
| 2 |
Olin
OLN
|
$8.22M |
| 3 |
American Express
AXP
|
$24K |
| 4 |
Costco
COST
|
$22.5K |
| 5 |
Valero Energy
VLO
|
$19.9K |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Materials | 18.88% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 18.3% | 226,209 +15,463 | +7% | +$4.22M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.6M | 11.15% | 92 +12 | +15% | +$4.91M |
|
|
3
Olin
OLN
$2.71B
| $26.6M | 7.87% | 573,688 -177,565 | -24% | -$8.22M |
|
4
Newmont
NEM
$81.7B
| $24.2M | 7.18% | 406,256 +16,016 | +4% | +$956K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $23.6M | 6.99% | 955,864 +49,461 | +5% | +$1.22M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $17.2M | 5.1% | 20,681 -12,076 | -37% | -$10.1M |
|
7
Exxon Mobil
XOM
$487B
| $13.7M | 4.05% | 159,565 +471 | +0.3% | +$40.3K |
|
|
8
Kinross Gold
KGC
$25.5B
| $12.9M | 3.84% | 3,615,556 +1,126,792 | +45% | +$4.03M |
|
|
9
Valero Energy
VLO
$47.2B
| $12.6M | 3.74% | 118,892 -187 | -0.2% | -$19.9K |
|
10
HF Sinclair
DINO
$9.52B
| $12.6M | 3.74% | 279,209 +24 | +0% | +$1.08K |
|
11
Dollar Tree
DLTR
$22.8B
| $10.9M | 3.23% | 69,956 +1,487 | +2% | +$232K |
|
|
12
Dollar General
DG
$23.9B
| $10.8M | 3.21% | 44,100 +29,005 | +192% | +$7.12M |
|
|
13
Alaska Air
ALK
$7.24B
| $8.1M | 2.4% | 202,318 +48,013 | +31% | +$1.92M |
|
14
Cummins
CMI
$54.9B
| $7.96M | 2.36% | 41,141 +5,759 | +16% | +$1.11M |
|
15
Starbucks
SBUX
$100B
| $7.56M | 2.24% | 98,901 +10,828 | +12% | +$827K |
|
16
Equinor
EQNR
$62.1B
| $6.84M | 2.03% | 196,717 -35 | -0% | -$1.22K |
|
17
Mercury Insurance
MCY
$4.28B
| $6.33M | 1.87% | 142,802 +34 | +0% | +$1.51K |
|
18
Walt Disney
DIS
$213B
| $6.23M | 1.85% | 65,975 +16,868 | +34% | +$1.59M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.36M | 1.59% | 36,231 +9,274 | +34% | +$1.37M |
|
20
Merck
MRK
$210B
| $4.06M | 1.2% | 44,473 +400 | +0.9% | +$36.5K |
|
21
Hexcel
HXL
$5.02B
| $3.74M | 1.11% | 71,438 -52 | -0.1% | -$2.72K |
|
22
Travelers Companies
TRV
$61.1B
| $3.38M | 1% | 20,000 | – | – |
|
|
23
American Express
AXP
$231B
| $2.84M | 0.84% | 20,451 -173 | -0.8% | -$24K |
|
|
24
Costco
COST
$418B
| $2.45M | 0.73% | 5,119 -47 | -0.9% | -$22.5K |
|
25
WaFd
WAFD
$2.48B
| $1.84M | 0.54% | 61,190 | – | – |
|