SEMPER AUGUSTUS INVESTMENTS GROUP LLC Holdings
SEMPER AUGUSTUS INVESTMENTS GROUP LLC is an investment fund managing more than 330.64M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL and Olin. In Q3 2022 the fund bought assets of total value of 6.96M US dollars and sold assets of total value of 16.01M US dollars.
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$330.64M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP LLC quarter portfolio value change:
-6.45%
quarter
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1 year portfolio value change:
-13.27%
1 year
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3 years portfolio value change:
+33.12%
3 years
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 5 years portfolio value change:
+82.47%
5 years
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2860000 | 1516000 |
| Q2 2016 | 3998000 | 12747000 |
| Q3 2016 | 224000 | 317000 |
| Q4 2016 | -142000 | 8393000 |
| Q1 2017 | 4318000 | 6388000 |
| Q2 2017 | 3670000 | 7797000 |
| Q3 2017 | 2358000 | 4341000 |
| Q4 2017 | 888000 | 6237000 |
| Q1 2018 | 8901000 | 774000 |
| Q2 2018 | 22205000 | 799000 |
| Q3 2018 | 6984000 | 2163000 |
| Q4 2018 | 1257000 | 14993000 |
| Q1 2019 | 5810000 | 4290000 |
| Q2 2019 | 9106000 | 2725000 |
| Q3 2019 | 5524000 | 465000 |
| Q4 2019 | -1148000 | 5890000 |
| Q1 2020 | 6863000 | 17992000 |
| Q2 2020 | 5374000 | 12906000 |
| Q3 2020 | 4419000 | 2135000 |
| Q4 2020 | 20188000 | 7614000 |
| Q1 2021 | 10005000 | 17686000 |
| Q2 2021 | 40428000 | 16902000 |
| Q3 2021 | 10716000 | 4155000 |
| Q4 2021 | 6098000 | 256000 |
| Q1 2022 | 59370000 | 6049000 |
| Q2 2022 | -11717000 | 25906000 |
| Q3 2022 | 6964000 | 16005000 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.41% Portfolio value: 60.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022 |
| Portfolio share: 12.54% Portfolio value: 41.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.87% shares Q3 2022 |
| Portfolio share: 8.32% Portfolio value: 27.49M Avg. open price: $21.7 Current price: $55.03 P/L: +153.56% Bought +11.78% shares Q3 2022 |
| Portfolio share: 5.91% Portfolio value: 19.53M Avg. open price: $30.69 Current price: $19.51 P/L: -36.42% Bought +7.33% shares Q3 2022 |
| Portfolio share: 5.42% Portfolio value: 17.92M Avg. open price: $47.44 Current price: $47.47 P/L: +0.06% Bought +4.97% shares Q3 2022 |
| Portfolio share: 4.92% Portfolio value: 16.27M Avg. open price: $43.65 Current price: $36.37 P/L: -16.68% Bought +300.96% shares Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 15.25M Avg. open price: $45.13 Current price: $52.49 P/L: +16.31% Bought +1.49% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 14.06M Avg. open price: $5.57 Current price: $4.21 P/L: -24.43% Bought +3.47% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 13.01M Avg. open price: $78.81 Current price: $120.96 P/L: +53.49% Bought +2.41% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 10.68M Avg. open price: $54.31 Current price: $106.85 P/L: +96.76% Sold -23.32% shares Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 10.56M Avg. open price: $212.71 Current price: $245.93 P/L: +15.62% Sold -0.08% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 9.51M Avg. open price: $157.94 Current price: $147.84 P/L: -6.40% Sold -0.08% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 9.28M Avg. open price: $652.78 Current price: $847.79 P/L: +29.87% Sold -46.50% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 8.45M Avg. open price: $205.26 Current price: $245.35 P/L: +19.53% Bought +1.02% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 8.33M Avg. open price: $96.26 Current price: $103.55 P/L: +7.58% Bought +0.02% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 8.16M Avg. open price: $56.86 Current price: $46.74 P/L: -17.80% Bought +3.03% shares Q3 2022 |
| Portfolio share: 1.97% Portfolio value: 6.50M Avg. open price: $16.58 Current price: $36.43 P/L: +119.72% Sold -0.14% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 6.35M Avg. open price: $143.63 Current price: $95.93 P/L: -33.21% Bought +2.11% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 5.71M Avg. open price: $125.92 Current price: $168.37 P/L: +33.71% Bought +6.87% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.83M Avg. open price: $81.88 Current price: $110.01 P/L: +34.36% Bought +0.91% shares Q2 2022 |
| Portfolio share: 1.12% Portfolio value: 3.69M Avg. open price: $72.74 Current price: $61.05 P/L: -16.07% Sold -0.10% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 3.06M Avg. open price: N/A Current price: $187.21 P/L: N/A N/A |
| Portfolio share: 0.73% Portfolio value: 2.41M Avg. open price: $249.46 Current price: $488.66 P/L: +95.89% Sold -0.91% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 1.41M Avg. open price: $18.12 Current price: $8.6 P/L: -52.54% Sold -0.20% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $46.28 Current price: $63.47 P/L: +37.13% Bought +1.93% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $166.84 Current price: $84.66 P/L: -49.26% N/A Q3 2021 |
| Portfolio share: 0.29% Portfolio value: 957K Avg. open price: $97.65 Current price: $109.62 P/L: +12.25% Bought +1.59% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 889K Avg. open price: $74.58 Current price: $156.08 P/L: +109.28% Sold -67.76% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 835K Avg. open price: $33.56 Current price: $33.36 P/L: -0.59% Sold -54.49% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 519K Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -11.50% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 466K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022 |
Showing TOP 34 SEMPER AUGUSTUS INVESTMENTS GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEMPER AUGUSTUS INVESTMENTS GROUP LLC?
The biggest position of the SEMPER AUGUSTUS INVESTMENTS GROUP LLC is BERKSHIRE HATHAWAY INC DEL () with 18.41% portfolio share worth of 60.88M US dollars.
Top 5 SEMPER AUGUSTUS INVESTMENTS GROUP's holdings represent 50.6% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 18.41%
- BERKSHIRE HATHAWAY INC DEL () – 12.54%
- Olin Corporation (OLN) – 8.32%
- Paramount Global (PARA) – 5.91%
- Newmont Corporation (NEM) – 5.42%
Who is the portfolio manager of SEMPER AUGUSTUS INVESTMENTS GROUP LLC?
The portfolio manager of the SEMPER AUGUSTUS INVESTMENTS GROUP LLC is .
What is the total asset value of the SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC total asset value (portfolio value) is 330.64M US dollars.
Who is ?
is the portfolio manager of the SEMPER AUGUSTUS INVESTMENTS GROUP LLC.
What is (SEMPER AUGUSTUS INVESTMENTS GROUP LLC) fund performance?
SEMPER AUGUSTUS INVESTMENTS GROUP's quarterly performance is -6.45%, annualy -13.27%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +82%.
What is the SEMPER AUGUSTUS INVESTMENTS GROUP LLC CIK?
SEMPER AUGUSTUS INVESTMENTS GROUP's Central Index Key is 0001115373 .