SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.5%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$417M
AUM Growth
+$417M
(-1.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
33
New
–
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$27.1M |
| 2 |
Mercury Insurance
MCY
|
$2.57M |
| 3 |
Dollar Tree
DLTR
|
$1M |
| 4 |
Alaska Air
ALK
|
$503K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$372K |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.84M |
| 2 |
HF Sinclair
DINO
|
$3.23M |
| 3 |
NXP Semiconductors
NXPI
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Sector Composition
| 1 | Financials | 46.14% |
| 2 | Materials | 15.37% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 8.53% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.1M | 19.44% | 231,533 -2,997 | -1% | -$1.05M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.6M | 16.43% | 129 | – | – |
|
|
3
Dollar General
DG
$23.9B
| $42.5M | 10.19% | 401,946 +255,921 | +175% | +$27.1M |
|
|
4
Mercury Insurance
MCY
$4.28B
| $37.9M | 9.08% | 1,351,396 +91,671 | +7% | +$2.57M |
|
5
Olin
OLN
$2.71B
| $25.3M | 6.06% | 506,188 -12,951 | -2% | -$647K |
|
6
Newmont
NEM
$81.7B
| $19.5M | 4.66% | 526,677 +6,000 | +1% | +$222K |
|
7
Kinross Gold
KGC
$25.5B
| $19.1M | 4.58% | 4,192,177 +15,178 | +0.4% | +$69.2K |
|
|
8
HF Sinclair
DINO
$9.52B
| $15.3M | 3.66% | 268,298 -56,727 | -17% | -$3.23M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $15M | 3.6% | 1,163,676 +28,845 | +3% | +$372K |
|
|
10
Alaska Air
ALK
$7.24B
| $9.94M | 2.38% | 268,121 +13,555 | +5% | +$503K |
|
11
Walt Disney
DIS
$213B
| $9.91M | 2.38% | 122,252 +229 | +0.2% | +$18.6K |
|
12
Cummins
CMI
$54.9B
| $9.34M | 2.24% | 40,888 -384 | -0.9% | -$87.7K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $9.13M | 2.19% | 85,757 +9,422 | +12% | +$1M |
|
14
Starbucks
SBUX
$100B
| $8.66M | 2.08% | 94,860 -2,280 | -2% | -$208K |
|
15
Equinor
EQNR
$62.1B
| $7.84M | 1.88% | 239,054 +1,892 | +0.8% | +$62K |
|
|
16
Exxon Mobil
XOM
$487B
| $6.62M | 1.59% | 56,335 -18,013 | -24% | -$2.12M |
|
|
17
Valero Energy
VLO
$47.2B
| $5.03M | 1.21% | 35,507 -62,386 | -64% | -$8.84M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $4.91M | 1.18% | 24,571 -15,147 | -38% | -$3.03M |
|
19
Merck
MRK
$210B
| $4.58M | 1.1% | 44,444 | – | – |
|
20
SEACOR Marine Holdings
SMHI
$173M
| $3.43M | 0.82% | 246,977 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $3.29M | 0.79% | 20,155 | – | – |
|
22
Costco
COST
$418B
| $2.25M | 0.54% | 3,984 -188 | -5% | -$106K |
|
23
GE Aerospace
GE
$292B
| $1.83M | 0.44% | 16,559 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.26M | 0.3% | 22,425 | – | – |
|
25
Nike
NKE
$114B
| $1.08M | 0.26% | 11,343 +1 | +0% | +$96 |
|