SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$870M
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$801M
AUM Growth
+$90.5M
(+13%)
Holding
39
Top Buys
| 1 | +$25M | |
| 2 | +$17.9M | |
| 3 | +$10.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 5 |
Equinor
EQNR
|
+$1.59M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$9.56M | |
| 3 | +$2.05M | |
| 4 |
Costco
COST
|
+$319K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$258K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Materials | 21.17% |
| 3 | Consumer Staples | 18.42% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 15.7% |
250,239
+3,575
|
|
||
2
Dollar General
DG
$34.4B
| $95.7M | 11.94% |
925,826
-293
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.5M | 10.92% |
116
|
|
||
4
Kinross Gold
KGC
$44.4B
| $64.4M | 8.03% |
2,589,755
-496,969
|
|
||
5
Newmont
NEM
$141B
| $57.2M | 7.14% |
678,207
+62
|
|
||
6
Olin
OLN
$2.88B
| $48.1M | 6% |
1,924,245
+1,126,809
|
|
||
7
Five Below
FIVE
$12.3B
| $47.7M | 5.95% |
308,341
-14,465
|
|
||
8
Dollar Tree
DLTR
$25.2B
| $47.7M | 5.95% |
505,157
-1,239
|
|
||
9
Deckers Outdoor
DECK
$16.6B
| $38M | 4.74% |
374,841
+164,318
|
|
||
10
Valero Energy
VLO
$62.4B
| $34M | 4.24% |
199,527
+820
|
|
||
11
Starbucks
SBUX
$112B
| $20.2M | 2.52% |
238,961
-120
|
|
||
12
Alaska Air
ALK
$5.92B
| $18.8M | 2.35% |
378,591
+6,578
|
|
||
13
HF Sinclair
DINO
$9.2B
| $18.7M | 2.33% |
356,712
+7,778
|
|
||
14
Cummins
CMI
$80.7B
| $16.9M | 2.11% |
39,936
-103
|
|
||
15
Walt Disney
DIS
$188B
| $16.7M | 2.08% |
145,536
+1,139
|
|
||
|
16
Equinor
EQNR
$74.4B
| $14M | 1.75% |
573,731
+63,513
|
|
||
|
PSKY
17
Paramount Skydance Corp
PSKY
$14.9B
| $12.5M | 1.56% |
+659,284
|
|
||
18
Exxon Mobil
XOM
$635B
| $6.52M | 0.81% |
57,840
+1,007
|
|
||
19
Travelers Companies
TRV
$66.7B
| $5.33M | 0.67% |
19,100
-155
|
|
||
20
Merck
MRK
$306B
| $3.73M | 0.47% |
44,443
|
|
||
|
21
Costco
COST
$449B
| $3.18M | 0.4% |
3,435
-333
|
|
||
22
NXP Semiconductors
NXPI
$57.4B
| $3.05M | 0.38% |
13,394
-164
|
|
||
23
GE Aerospace
GE
$359B
| $2.81M | 0.35% |
9,352
|
|
||
24
GE Vernova
GEV
$235B
| $2.11M | 0.26% |
3,436
|
|
||
25
SPDR Gold MiniShares Trust
GLDM
$34.1B
| $1.52M | 0.19% |
19,864
+2,863
|
|