SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$391M
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
34
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$8.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.52M |
| 3 |
Kinross Gold
KGC
|
$2.23M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Mercury Insurance
MCY
|
$1.9M |
Top Sells
| 1 |
Olin
OLN
|
$6.13M |
| 2 |
Valero Energy
VLO
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$1.4M |
| 4 |
Costco
COST
|
$348K |
| 5 |
Hexcel
HXL
|
$307K |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Materials | 18.7% |
| 3 | Energy | 11.61% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 18.43% | 233,163 +4,156 | +2% | +$1.28M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.3M | 14.43% | 121 +14 | +13% | +$6.52M |
|
|
3
Olin
OLN
$2.71B
| $29.4M | 7.54% | 530,379 -110,514 | -17% | -$6.13M |
|
|
4
Newmont
NEM
$81.7B
| $24.4M | 6.26% | 498,388 +42,342 | +9% | +$2.08M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $22M | 5.64% | 986,609 +38,889 | +4% | +$868K |
|
|
6
Mercury Insurance
MCY
$4.28B
| $20.8M | 5.34% | 656,485 +60,000 | +10% | +$1.9M |
|
|
7
Kinross Gold
KGC
$25.5B
| $18.9M | 4.84% | 4,010,602 +474,041 | +13% | +$2.23M |
|
|
8
Dollar General
DG
$23.9B
| $17.4M | 4.45% | 82,537 +38,540 | +88% | +$8.11M |
|
9
HF Sinclair
DINO
$9.52B
| $14.5M | 3.71% | 299,436 +19,224 | +7% | +$930K |
|
|
10
Valero Energy
VLO
$47.2B
| $13.7M | 3.5% | 98,013 -22,720 | -19% | -$3.17M |
|
11
Walt Disney
DIS
$213B
| $11.4M | 2.92% | 114,086 +976 | +0.9% | +$97.7K |
|
12
Dollar Tree
DLTR
$22.8B
| $10.7M | 2.74% | 74,577 +4,698 | +7% | +$674K |
|
13
Starbucks
SBUX
$100B
| $10.2M | 2.6% | 97,608 -1,246 | -1% | -$130K |
|
14
Cummins
CMI
$54.9B
| $9.9M | 2.53% | 41,424 -191 | -0.5% | -$45.6K |
|
|
15
Exxon Mobil
XOM
$487B
| $9.81M | 2.51% | 89,467 -12,778 | -12% | -$1.4M |
|
16
Alaska Air
ALK
$7.24B
| $9.54M | 2.44% | 227,360 +2,959 | +1% | +$124K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.38M | 1.89% | 39,598 -180 | -0.5% | -$33.6K |
|
18
Equinor
EQNR
$62.1B
| $6.5M | 1.66% | 228,666 +32,783 | +17% | +$932K |
|
19
Merck
MRK
$210B
| $4.73M | 1.21% | 44,473 | – | – |
|
|
20
Hexcel
HXL
$5.02B
| $4.56M | 1.17% | 66,804 -4,505 | -6% | -$307K |
|
21
Travelers Companies
TRV
$61.1B
| $3.45M | 0.88% | 20,155 | – | – |
|
|
22
Costco
COST
$418B
| $2.12M | 0.54% | 4,269 -700 | -14% | -$348K |
|
23
SEACOR Marine Holdings
SMHI
$173M
| $1.89M | 0.48% | 248,123 -2,264 | -0.9% | -$17.2K |
|
24
GE Aerospace
GE
$292B
| $1.7M | 0.44% | 17,821 | – | – |
|
25
Nike
NKE
$114B
| $1.4M | 0.36% | 11,405 -96 | -0.8% | -$11.8K |
|