SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.14%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$592M
AUM Growth
+$592M
(+5.8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
41
New
2
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$35.6M |
| 2 |
Dollar Tree
DLTR
|
$27.2M |
| 3 |
HF Sinclair
DINO
|
$11.5M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
Equinor
EQNR
|
$5.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$84.1M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
WaFd
WAFD
|
$774K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
GE Aerospace
GE
|
$586K |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Consumer Staples | 18.97% |
| 3 | Materials | 17.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 18.5% | 237,820 +746 | +0.3% | +$343K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.8M | 14.84% | 127 -1 | -0.8% | -$691K |
|
|
3
Dollar General
DG
$23.9B
| $72.8M | 12.31% | 861,192 +420,897 | +96% | +$35.6M |
|
4
Kinross Gold
KGC
$25.5B
| $43.2M | 7.31% | 4,618,634 -32,730 | -0.7% | -$306K |
|
5
Newmont
NEM
$81.7B
| $34.8M | 5.88% | 651,314 +1,741 | +0.3% | +$93.1K |
|
|
6
Dollar Tree
DLTR
$22.8B
| $34M | 5.75% | 483,438 +386,448 | +398% | +$27.2M |
|
7
Olin
OLN
$2.71B
| $25.3M | 4.28% | 527,442 +59 | +0% | +$2.83K |
|
|
8
HF Sinclair
DINO
$9.52B
| $23.7M | 4% | 530,949 +258,235 | +95% | +$11.5M |
|
9
Starbucks
SBUX
$100B
| $22.8M | 3.85% | 233,517 +3,694 | +2% | +$360K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $18M | 3.04% | 1,691,177 +8,761 | +0.5% | +$93K |
|
|
11
Valero Energy
VLO
$47.2B
| $15.8M | 2.67% | 117,046 +79,427 | +211% | +$10.7M |
|
12
Alaska Air
ALK
$7.24B
| $15.7M | 2.66% | 347,864 +6,097 | +2% | +$276K |
|
13
Walt Disney
DIS
$213B
| $13.4M | 2.27% | 139,424 +2,731 | +2% | +$263K |
|
14
Cummins
CMI
$54.9B
| $13.2M | 2.24% | 40,844 -65 | -0.2% | -$21K |
|
|
15
Equinor
EQNR
$62.1B
| $12.1M | 2.05% | 479,192 +208,850 | +77% | +$5.29M |
|
16
Exxon Mobil
XOM
$487B
| $6.61M | 1.12% | 56,431 +167 | +0.3% | +$19.6K |
|
17
Five Below
FIVE
$8B
| $6.55M | 1.11% | 74,143 +7,759 | +12% | +$686K |
|
18
Merck
MRK
$210B
| $5.05M | 0.85% | 44,443 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $4.72M | 0.8% | 20,155 | – | – |
|
20
Costco
COST
$418B
| $3.84M | 0.65% | 4,330 | – | – |
|
|
21
Mercury Insurance
MCY
$4.28B
| $3.75M | 0.63% | 59,525 -1,335,455 | -96% | -$84.1M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.33M | 0.56% | 13,876 -54 | -0.4% | -$13K |
|
23
Nike
NKE
$114B
| $3.08M | 0.52% | 34,874 +1,705 | +5% | +$151K |
|
24
SEACOR Marine Holdings
SMHI
$173M
| $2.04M | 0.34% | 211,480 -3,081 | -1% | -$29.7K |
|
|
25
GE Aerospace
GE
$292B
| $1.86M | 0.31% | 9,842 -3,105 | -24% | -$586K |
|