SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.12%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$331M
AUM Growth
+$331M
(-2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
34
New
2
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Mercury Insurance
MCY
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
Olin
OLN
|
$2.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.33M |
| 5 |
Newmont
NEM
|
$848K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$3.25M |
| 3 |
American Express
AXP
|
$1.87M |
| 4 |
WaFd
WAFD
|
$1,000K |
| 5 |
Chevron
CVX
|
$67.4K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Materials | 18.06% |
| 3 | Energy | 13.98% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.9M | 18.41% | 227,986 +1,777 | +0.8% | +$474K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 12.54% | 102 +10 | +11% | +$4.06M |
|
|
3
Olin
OLN
$2.71B
| $27.5M | 8.32% | 641,270 +67,582 | +12% | +$2.9M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $19.5M | 5.91% | 1,025,957 +70,093 | +7% | +$1.33M |
|
|
5
Newmont
NEM
$81.7B
| $17.9M | 5.42% | 426,434 +20,178 | +5% | +$848K |
|
|
6
Mercury Insurance
MCY
$4.28B
| $16.3M | 4.92% | 572,572 +429,770 | +301% | +$12.2M |
|
7
HF Sinclair
DINO
$9.52B
| $15.3M | 4.61% | 283,360 +4,151 | +1% | +$223K |
|
8
Kinross Gold
KGC
$25.5B
| $14.1M | 4.25% | 3,741,021 +125,465 | +3% | +$472K |
|
9
Valero Energy
VLO
$47.2B
| $13M | 3.93% | 121,761 +2,869 | +2% | +$307K |
|
|
10
Exxon Mobil
XOM
$487B
| $10.7M | 3.23% | 122,353 -37,212 | -23% | -$3.25M |
|
11
Dollar General
DG
$23.9B
| $10.6M | 3.2% | 44,064 -36 | -0.1% | -$8.64K |
|
12
Dollar Tree
DLTR
$22.8B
| $9.51M | 2.88% | 69,902 -54 | -0.1% | -$7.35K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $9.29M | 2.81% | 11,065 -9,616 | -46% | -$8.07M |
|
14
Cummins
CMI
$54.9B
| $8.46M | 2.56% | 41,561 +420 | +1% | +$85.5K |
|
15
Starbucks
SBUX
$100B
| $8.34M | 2.52% | 98,925 +24 | +0% | +$2.02K |
|
16
Alaska Air
ALK
$7.24B
| $8.16M | 2.47% | 208,447 +6,129 | +3% | +$240K |
|
17
Equinor
EQNR
$62.1B
| $6.5M | 1.97% | 196,445 -272 | -0.1% | -$9.01K |
|
18
Walt Disney
DIS
$213B
| $6.36M | 1.92% | 67,367 +1,392 | +2% | +$131K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.71M | 1.73% | 38,719 +2,488 | +7% | +$367K |
|
20
Merck
MRK
$210B
| $3.83M | 1.16% | 44,473 | – | – |
|
21
Hexcel
HXL
$5.02B
| $3.69M | 1.12% | 71,366 -72 | -0.1% | -$3.72K |
|
22
Travelers Companies
TRV
$61.1B
| $3.06M | 0.93% | 20,000 | – | – |
|
23
Costco
COST
$418B
| $2.42M | 0.73% | 5,119 | – | – |
|
24
SEACOR Marine Holdings
SMHI
$173M
| $1.41M | 0.43% | 250,922 -506 | -0.2% | -$2.84K |
|
25
Coca-Cola
KO
$297B
| $1.26M | 0.38% | 22,425 | – | – |
|