SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+0.43%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$423M
AUM Growth
+$423M
(+8.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
34
New
–
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Mercury Insurance
MCY
|
$18.3M |
| 2 |
Dollar General
DG
|
$10.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.36M |
| 5 |
Alaska Air
ALK
|
$1.45M |
Top Sells
| 1 |
Hexcel
HXL
|
$4.56M |
| 2 |
Exxon Mobil
XOM
|
$1.62M |
| 3 |
Olin
OLN
|
$578K |
| 4 |
GE Aerospace
GE
|
$139K |
| 5 |
GE HealthCare
GEHC
|
$110K |
Sector Composition
| 1 | Financials | 44.98% |
| 2 | Materials | 16.33% |
| 3 | Energy | 9.85% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 18.91% | 234,530 +1,367 | +0.6% | +$466K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.8M | 15.79% | 129 +8 | +7% | +$4.14M |
|
|
3
Mercury Insurance
MCY
$4.28B
| $38.1M | 9.01% | 1,259,725 +603,240 | +92% | +$18.3M |
|
|
4
Olin
OLN
$2.71B
| $26.7M | 6.31% | 519,139 -11,240 | -2% | -$578K |
|
|
5
Dollar General
DG
$23.9B
| $24.8M | 5.86% | 146,025 +63,488 | +77% | +$10.8M |
|
6
Newmont
NEM
$81.7B
| $22.2M | 5.25% | 520,677 +22,289 | +4% | +$951K |
|
7
Kinross Gold
KGC
$25.5B
| $19.9M | 4.71% | 4,176,999 +166,397 | +4% | +$794K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $18.1M | 4.27% | 1,134,831 +148,222 | +15% | +$2.36M |
|
9
HF Sinclair
DINO
$9.52B
| $14.5M | 3.43% | 325,025 +25,589 | +9% | +$1.14M |
|
|
10
Alaska Air
ALK
$7.24B
| $13.5M | 3.2% | 254,566 +27,206 | +12% | +$1.45M |
|
11
Valero Energy
VLO
$47.2B
| $11.5M | 2.71% | 97,893 -120 | -0.1% | -$14.1K |
|
12
Dollar Tree
DLTR
$22.8B
| $11M | 2.59% | 76,335 +1,758 | +2% | +$252K |
|
13
Walt Disney
DIS
$213B
| $10.9M | 2.58% | 122,023 +7,937 | +7% | +$709K |
|
14
Cummins
CMI
$54.9B
| $10.1M | 2.39% | 41,272 -152 | -0.4% | -$37.3K |
|
15
Starbucks
SBUX
$100B
| $9.62M | 2.27% | 97,140 -468 | -0.5% | -$46.4K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.13M | 1.92% | 39,718 +120 | +0.3% | +$24.6K |
|
|
17
Exxon Mobil
XOM
$487B
| $7.97M | 1.89% | 74,348 -15,119 | -17% | -$1.62M |
|
18
Equinor
EQNR
$62.1B
| $6.93M | 1.64% | 237,162 +8,496 | +4% | +$248K |
|
19
Merck
MRK
$210B
| $5.13M | 1.21% | 44,444 -29 | -0.1% | -$3.35K |
|
20
Travelers Companies
TRV
$61.1B
| $3.5M | 0.83% | 20,155 | – | – |
|
21
SEACOR Marine Holdings
SMHI
$173M
| $2.82M | 0.67% | 246,977 -1,146 | -0.5% | -$13.1K |
|
22
Costco
COST
$418B
| $2.25M | 0.53% | 4,172 -97 | -2% | -$52.2K |
|
|
23
GE Aerospace
GE
$292B
| $1.82M | 0.43% | 16,559 -1,262 | -7% | -$139K |
|
24
Coca-Cola
KO
$297B
| $1.35M | 0.32% | 22,425 | – | – |
|
25
Nike
NKE
$114B
| $1.25M | 0.3% | 11,342 -63 | -0.6% | -$6.95K |
|