SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-2.51%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$559M
AUM Growth
+$559M
(+2.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$8.85M |
| 2 |
Five Below
FIVE
|
$7.23M |
| 3 |
Dollar General
DG
|
$2.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.83M |
| 2 |
GE Aerospace
GE
|
$574K |
| 3 |
Valero Energy
VLO
|
$384K |
| 4 |
Dow Inc
DOW
|
$299K |
| 5 |
SEACOR Marine Holdings
SMHI
|
$269K |
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Materials | 16.24% |
| 3 | Consumer Staples | 13.18% |
| 4 | Energy | 6.6% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 17.25% | 237,074 +5,255 | +2% | +$2.14M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.4M | 14.02% | 128 +3 | +2% | +$1.84M |
|
3
Mercury Insurance
MCY
$4.28B
| $74.1M | 13.26% | 1,394,980 +756 | +0.1% | +$40.2K |
|
|
4
Dollar General
DG
$23.9B
| $58.2M | 10.41% | 440,295 +21,006 | +5% | +$2.78M |
|
5
Kinross Gold
KGC
$25.5B
| $38.7M | 6.92% | 4,651,364 +179,297 | +4% | +$1.49M |
|
6
Newmont
NEM
$81.7B
| $27.2M | 4.87% | 649,573 +44,126 | +7% | +$1.85M |
|
7
Olin
OLN
$2.71B
| $24.9M | 4.45% | 527,383 +22,044 | +4% | +$1.04M |
|
|
8
Starbucks
SBUX
$100B
| $17.9M | 3.2% | 229,823 +113,712 | +98% | +$8.85M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $17.5M | 3.13% | 1,682,416 +204,473 | +14% | +$2.12M |
|
10
HF Sinclair
DINO
$9.52B
| $14.5M | 2.6% | 272,714 -1,993 | -0.7% | -$106K |
|
11
Alaska Air
ALK
$7.24B
| $13.8M | 2.47% | 341,767 +21,899 | +7% | +$885K |
|
12
Walt Disney
DIS
$213B
| $13.6M | 2.43% | 136,693 +5,482 | +4% | +$544K |
|
13
Cummins
CMI
$54.9B
| $11.3M | 2.03% | 40,909 +130 | +0.3% | +$36K |
|
14
Dollar Tree
DLTR
$22.8B
| $10.4M | 1.85% | 96,990 +5,750 | +6% | +$614K |
|
15
Equinor
EQNR
$62.1B
| $7.72M | 1.38% | 270,342 +11,696 | +5% | +$334K |
|
|
16
Five Below
FIVE
$8B
| $7.23M | 1.29% | +66,384 | New | +$7.23M |
|
17
Exxon Mobil
XOM
$487B
| $6.48M | 1.16% | 56,264 -1,646 | -3% | -$189K |
|
|
18
Valero Energy
VLO
$47.2B
| $5.9M | 1.05% | 37,619 -2,447 | -6% | -$384K |
|
19
Merck
MRK
$210B
| $5.5M | 0.98% | 44,443 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $4.1M | 0.73% | 20,155 | – | – |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.75M | 0.67% | 13,930 -10,520 | -43% | -$2.83M |
|
22
Costco
COST
$418B
| $3.68M | 0.66% | 4,330 -25 | -0.6% | -$21.3K |
|
|
23
SEACOR Marine Holdings
SMHI
$173M
| $2.89M | 0.52% | 214,561 -19,917 | -8% | -$269K |
|
24
Apple
AAPL
$3.45T
| $2.66M | 0.48% | 12,650 +8,400 | +198% | +$1.77M |
|
25
Nike
NKE
$114B
| $2.5M | 0.45% | 33,169 +21,774 | +191% | +$1.64M |
|