SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+12.79%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
35
New
2
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.05M |
| 2 |
Newmont
NEM
|
$2.38M |
| 3 |
Dollar General
DG
|
$1.93M |
| 4 |
Alaska Air
ALK
|
$1.8M |
| 5 |
Mercury Insurance
MCY
|
$1.49M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$125K |
| 4 |
Olin
OLN
|
$35.6K |
| 5 |
Cummins
CMI
|
$33.3K |
Sector Composition
| 1 | Financials | 43.74% |
| 2 | Materials | 16.4% |
| 3 | Consumer Staples | 15.45% |
| 4 | Energy | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 17.43% | 233,545 +2,012 | +0.9% | +$718K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $67.8M | 14.2% | 125 -4 | -3% | -$2.17M |
|
|
3
Dollar General
DG
$23.9B
| $56.6M | 11.84% | 416,140 +14,194 | +4% | +$1.93M |
|
|
4
Mercury Insurance
MCY
$4.28B
| $51.9M | 10.86% | 1,391,249 +39,853 | +3% | +$1.49M |
|
|
5
Olin
OLN
$2.71B
| $27.3M | 5.71% | 505,528 -660 | -0.1% | -$35.6K |
|
6
Kinross Gold
KGC
$25.5B
| $26.6M | 5.57% | 4,402,127 +209,950 | +5% | +$1.27M |
|
|
7
Newmont
NEM
$81.7B
| $24.2M | 5.06% | 584,153 +57,476 | +11% | +$2.38M |
|
|
8
Walt Disney
DIS
$213B
| $18.1M | 3.79% | 200,311 +78,059 | +64% | +$7.05M |
|
9
HF Sinclair
DINO
$9.52B
| $15.1M | 3.17% | 272,556 +4,258 | +2% | +$237K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.2M | 2.76% | 890,526 -273,150 | -23% | -$4.04M |
|
11
Dollar Tree
DLTR
$22.8B
| $12.8M | 2.68% | 90,095 +4,338 | +5% | +$616K |
|
|
12
Alaska Air
ALK
$7.24B
| $12.3M | 2.57% | 314,106 +45,985 | +17% | +$1.8M |
|
|
13
Cummins
CMI
$54.9B
| $9.76M | 2.04% | 40,749 -139 | -0.3% | -$33.3K |
|
14
Starbucks
SBUX
$100B
| $9.24M | 1.93% | 96,221 +1,361 | +1% | +$131K |
|
15
Equinor
EQNR
$62.1B
| $7.66M | 1.6% | 241,982 +2,928 | +1% | +$92.6K |
|
16
Exxon Mobil
XOM
$487B
| $5.63M | 1.18% | 56,335 | – | – |
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.62M | 1.18% | 24,471 -100 | -0.4% | -$23K |
|
18
Valero Energy
VLO
$47.2B
| $5M | 1.05% | 38,482 +2,975 | +8% | +$387K |
|
19
Merck
MRK
$210B
| $4.86M | 1.02% | 44,575 +131 | +0.3% | +$14.3K |
|
20
Travelers Companies
TRV
$61.1B
| $3.84M | 0.8% | 20,155 | – | – |
|
|
21
SEACOR Marine Holdings
SMHI
$173M
| $2.98M | 0.62% | 237,026 -9,951 | -4% | -$125K |
|
22
Costco
COST
$418B
| $2.87M | 0.6% | 4,341 +357 | +9% | +$236K |
|
23
GE Aerospace
GE
$292B
| $2.11M | 0.44% | 16,559 | – | – |
|
24
Ovintiv
OVV
$10.8B
| $1.45M | 0.3% | +32,974 | New | +$1.45M |
|
25
Coca-Cola
KO
$297B
| $1.32M | 0.28% | 22,425 | – | – |
|