SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.41M
3
+$2.84M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K

Top Sells

1
+$21.8M
2
+$3.19M
3
+$1.78M
4
KGC icon
Kinross Gold
KGC
+$1.28M
5
ALK icon
Alaska Air
ALK
+$258K

Sector Composition

1 Financials 36.57%
2 Consumer Staples 19.73%
3 Materials 17.06%
4 Energy 9.15%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$127M 20.55%
239,349
+1,296
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$92.6M 14.93%
116
-4
DG icon
3
Dollar General
DG
$21.8B
$79.8M 12.86%
907,179
+295,650
KGC icon
4
Kinross Gold
KGC
$29.4B
$56.8M 9.16%
4,506,646
-101,545
DLTR icon
5
Dollar Tree
DLTR
$21.6B
$37M 5.97%
493,386
-290,436
NEM icon
6
Newmont
NEM
$91B
$32M 5.16%
662,556
+5,733
VLO icon
7
Valero Energy
VLO
$53.6B
$25.2M 4.06%
190,494
+1,475
SBUX icon
8
Starbucks
SBUX
$97.3B
$22.7M 3.66%
231,702
-2,040
PARA
9
DELISTED
Paramount Global Class B
PARA
$19.5M 3.15%
1,632,655
+452,566
OLN icon
10
Olin
OLN
$2.21B
$17M 2.75%
702,466
+116,973
ALK icon
11
Alaska Air
ALK
$4.95B
$17M 2.74%
344,834
-5,241
DIS icon
12
Walt Disney
DIS
$199B
$13.8M 2.22%
139,801
-262
EQNR icon
13
Equinor
EQNR
$61.2B
$13M 2.09%
490,166
+26
CMI icon
14
Cummins
CMI
$65.3B
$12.5M 2.02%
40,039
-417
DINO icon
15
HF Sinclair
DINO
$10.1B
$9.84M 1.59%
299,281
+6,372
XOM icon
16
Exxon Mobil
XOM
$494B
$6.69M 1.08%
56,272
-159
FIVE icon
17
Five Below
FIVE
$8.4B
$5.89M 0.95%
78,664
+2,307
TRV icon
18
Travelers Companies
TRV
$62.4B
$5.33M 0.86%
20,155
COST icon
19
Costco
COST
$409B
$4.01M 0.65%
4,245
-105
MRK icon
20
Merck
MRK
$214B
$3.99M 0.64%
44,443
NXPI icon
21
NXP Semiconductors
NXPI
$51.5B
$2.58M 0.42%
13,558
-130
NKE icon
22
Nike
NKE
$90.3B
$2.32M 0.37%
36,550
+950
GE icon
23
GE Aerospace
GE
$324B
$1.97M 0.32%
9,842
KO icon
24
Coca-Cola
KO
$303B
$1.58M 0.25%
22,000
-273
AXP icon
25
American Express
AXP
$254B
$1.19M 0.19%
4,432
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