SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+14.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
37
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 2 |
Starbucks
SBUX
|
$1.82M |
| 3 |
Newmont
NEM
|
$763K |
| 4 |
Dollar General
DG
|
$491K |
| 5 |
Equinor
EQNR
|
$450K |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.46M |
| 2 |
Ovintiv
OVV
|
$856K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 4 |
American Express
AXP
|
$287K |
| 5 |
PepsiCo
PEP
|
$247K |
Sector Composition
| 1 | Financials | 46.7% |
| 2 | Consumer Staples | 15.03% |
| 3 | Materials | 14.47% |
| 4 | Energy | 7.23% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.5M | 17.83% | 231,819 -1,726 | -0.7% | -$726K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.3M | 14.51% | 125 | – | – |
|
3
Mercury Insurance
MCY
$4.28B
| $71.9M | 13.16% | 1,394,224 +2,975 | +0.2% | +$154K |
|
|
4
Dollar General
DG
$23.9B
| $65.4M | 11.97% | 419,289 +3,149 | +0.8% | +$491K |
|
5
Olin
OLN
$2.71B
| $29.7M | 5.43% | 505,339 -189 | -0% | -$11.1K |
|
6
Kinross Gold
KGC
$25.5B
| $27.4M | 5.01% | 4,472,067 +69,940 | +2% | +$429K |
|
|
7
Newmont
NEM
$81.7B
| $21.7M | 3.97% | 605,447 +21,294 | +4% | +$763K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $17.4M | 3.18% | 1,477,943 +587,417 | +66% | +$6.91M |
|
9
HF Sinclair
DINO
$9.52B
| $16.6M | 3.03% | 274,707 +2,151 | +0.8% | +$130K |
|
|
10
Walt Disney
DIS
$213B
| $16.1M | 2.94% | 131,211 -69,100 | -34% | -$8.46M |
|
11
Alaska Air
ALK
$7.24B
| $13.8M | 2.52% | 319,868 +5,762 | +2% | +$248K |
|
12
Dollar Tree
DLTR
$22.8B
| $12.1M | 2.22% | 91,240 +1,145 | +1% | +$152K |
|
13
Cummins
CMI
$54.9B
| $12M | 2.2% | 40,779 +30 | +0.1% | +$8.84K |
|
|
14
Starbucks
SBUX
$100B
| $10.6M | 1.94% | 116,111 +19,890 | +21% | +$1.82M |
|
|
15
Equinor
EQNR
$62.1B
| $6.99M | 1.28% | 258,646 +16,664 | +7% | +$450K |
|
16
Valero Energy
VLO
$47.2B
| $6.84M | 1.25% | 40,066 +1,584 | +4% | +$270K |
|
17
Exxon Mobil
XOM
$487B
| $6.73M | 1.23% | 57,910 +1,575 | +3% | +$183K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $6.06M | 1.11% | 24,450 -21 | -0.1% | -$5.2K |
|
19
Merck
MRK
$210B
| $5.86M | 1.07% | 44,443 -132 | -0.3% | -$17.4K |
|
20
Travelers Companies
TRV
$61.1B
| $4.64M | 0.85% | 20,155 | – | – |
|
21
SEACOR Marine Holdings
SMHI
$173M
| $3.27M | 0.6% | 234,478 -2,548 | -1% | -$35.5K |
|
22
Costco
COST
$418B
| $3.19M | 0.58% | 4,355 +14 | +0.3% | +$10.3K |
|
23
GE Aerospace
GE
$292B
| $2.91M | 0.53% | 16,559 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.37M | 0.25% | 22,425 | – | – |
|
|
25
American Express
AXP
$231B
| $1.18M | 0.22% | 5,166 -1,260 | -20% | -$287K |
|