SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-1.94%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$560M
AUM Growth
+$560M
(-5.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
37
New
–
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$22.5M |
| 2 |
Valero Energy
VLO
|
$8.82M |
| 3 |
Olin
OLN
|
$1.96M |
| 4 |
Equinor
EQNR
|
$259K |
| 5 |
Five Below
FIVE
|
$232K |
Top Sells
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HF Sinclair
DINO
|
$8.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.77M |
| 5 |
Mercury Insurance
MCY
|
$2.18M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Consumer Staples | 19.75% |
| 3 | Materials | 15.54% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 19.29% | 238,053 +233 | +0.1% | +$106K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.7M | 14.6% | 120 -7 | -6% | -$4.77M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $58.7M | 10.5% | 783,822 +300,384 | +62% | +$22.5M |
|
|
4
Dollar General
DG
$23.9B
| $46.4M | 8.29% | 611,529 -249,663 | -29% | -$18.9M |
|
5
Kinross Gold
KGC
$25.5B
| $42.7M | 7.63% | 4,608,191 -10,443 | -0.2% | -$96.8K |
|
6
Newmont
NEM
$81.7B
| $24.4M | 4.37% | 656,823 +5,509 | +0.8% | +$205K |
|
|
7
Valero Energy
VLO
$47.2B
| $23.2M | 4.14% | 189,019 +71,973 | +61% | +$8.82M |
|
8
Alaska Air
ALK
$7.24B
| $22.7M | 4.05% | 350,075 +2,211 | +0.6% | +$143K |
|
9
Starbucks
SBUX
$100B
| $21.3M | 3.81% | 233,742 +225 | +0.1% | +$20.5K |
|
|
10
Olin
OLN
$2.71B
| $19.8M | 3.54% | 585,493 +58,051 | +11% | +$1.96M |
|
11
Walt Disney
DIS
$213B
| $15.6M | 2.79% | 140,063 +639 | +0.5% | +$71.2K |
|
12
Cummins
CMI
$54.9B
| $14.1M | 2.52% | 40,456 -388 | -0.9% | -$135K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $12.3M | 2.21% | 1,180,089 -511,088 | -30% | -$5.35M |
|
|
14
Equinor
EQNR
$62.1B
| $11.6M | 2.08% | 490,140 +10,948 | +2% | +$259K |
|
|
15
HF Sinclair
DINO
$9.52B
| $10.3M | 1.83% | 292,909 -238,040 | -45% | -$8.34M |
|
|
16
Five Below
FIVE
$8B
| $8.01M | 1.43% | 76,357 +2,214 | +3% | +$232K |
|
17
Exxon Mobil
XOM
$487B
| $6.07M | 1.08% | 56,431 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $4.86M | 0.87% | 20,155 | – | – |
|
19
Merck
MRK
$210B
| $4.42M | 0.79% | 44,443 | – | – |
|
20
Costco
COST
$418B
| $3.99M | 0.71% | 4,350 +20 | +0.5% | +$18.3K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $2.85M | 0.51% | 13,688 -188 | -1% | -$39.1K |
|
22
Nike
NKE
$114B
| $2.69M | 0.48% | 35,600 +726 | +2% | +$54.9K |
|
|
23
Mercury Insurance
MCY
$4.28B
| $1.78M | 0.32% | 26,805 -32,720 | -55% | -$2.18M |
|
24
GE Aerospace
GE
$292B
| $1.64M | 0.29% | 9,842 | – | – |
|
25
SEACOR Marine Holdings
SMHI
$173M
| $1.39M | 0.25% | 211,480 | – | – |
|