SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+13.54%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$367M
AUM Growth
+$367M
(+11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.97M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 3 |
Newmont
NEM
|
$1.4M |
| 4 |
Mercury Insurance
MCY
|
$818K |
| 5 |
Alaska Air
ALK
|
$685K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$9.29M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 4 |
Kinross Gold
KGC
|
$836K |
| 5 |
HF Sinclair
DINO
|
$163K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Materials | 19.11% |
| 3 | Energy | 13.36% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 19.26% | 229,007 +1,021 | +0.4% | +$315K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 13.66% | 107 +5 | +5% | +$2.34M |
|
3
Olin
OLN
$2.71B
| $33.9M | 9.24% | 640,893 -377 | -0.1% | -$20K |
|
|
4
Newmont
NEM
$81.7B
| $21.5M | 5.86% | 456,046 +29,612 | +7% | +$1.4M |
|
|
5
Mercury Insurance
MCY
$4.28B
| $20.4M | 5.55% | 596,485 +23,913 | +4% | +$818K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $16M | 4.36% | 947,720 -78,237 | -8% | -$1.32M |
|
7
Valero Energy
VLO
$47.2B
| $15.3M | 4.17% | 120,733 -1,028 | -0.8% | -$130K |
|
|
8
HF Sinclair
DINO
$9.52B
| $14.5M | 3.96% | 280,212 -3,148 | -1% | -$163K |
|
|
9
Kinross Gold
KGC
$25.5B
| $14.5M | 3.94% | 3,536,561 -204,460 | -5% | -$836K |
|
|
10
Exxon Mobil
XOM
$487B
| $11.3M | 3.07% | 102,245 -20,108 | -16% | -$2.22M |
|
11
Dollar General
DG
$23.9B
| $10.8M | 2.95% | 43,997 -67 | -0.2% | -$16.5K |
|
12
Cummins
CMI
$54.9B
| $10.1M | 2.75% | 41,615 +54 | +0.1% | +$13.1K |
|
13
Dollar Tree
DLTR
$22.8B
| $9.88M | 2.69% | 69,879 -23 | -0% | -$3.25K |
|
|
14
Walt Disney
DIS
$213B
| $9.83M | 2.68% | 113,110 +45,743 | +68% | +$3.97M |
|
15
Starbucks
SBUX
$100B
| $9.81M | 2.67% | 98,854 -71 | -0.1% | -$7.04K |
|
|
16
Alaska Air
ALK
$7.24B
| $9.64M | 2.62% | 224,401 +15,954 | +8% | +$685K |
|
17
Equinor
EQNR
$62.1B
| $7.01M | 1.91% | 195,883 -562 | -0.3% | -$20.1K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.29M | 1.71% | 39,778 +1,059 | +3% | +$167K |
|
19
Merck
MRK
$210B
| $4.93M | 1.34% | 44,473 | – | – |
|
20
Hexcel
HXL
$5.02B
| $4.2M | 1.14% | 71,309 -57 | -0.1% | -$3.35K |
|
21
Travelers Companies
TRV
$61.1B
| $3.78M | 1.03% | 20,155 +155 | +0.8% | +$29.1K |
|
22
SEACOR Marine Holdings
SMHI
$173M
| $2.29M | 0.62% | 250,387 -535 | -0.2% | -$4.9K |
|
23
Costco
COST
$418B
| $2.27M | 0.62% | 4,969 -150 | -3% | -$68.5K |
|
24
GE Aerospace
GE
$292B
| $1.49M | 0.41% | 17,821 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.43M | 0.39% | 22,425 | – | – |
|