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SEMPER AUGUSTUS INVESTMENTS GROUP LLC

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HIGHLANDS RANCH CO Investment Advisor Hedge Fund
13F Summary

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Semper Augustus Investments Group is based out of Highlands Ranch. Semper Augustus Investments Group is a hedge fund with 255 clients and discretionary assets under management (AUM) of $693,021,903 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $620,319,051 in managed 13F securities and a top 10 holdings concentration of 82.24%. Semper Augustus Investments Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 239,349. Whalewisdom has at least 70 13F filings
Business Description
Semper Augustus Investments Group LLC provides advisory services. They require client advisers to have a bachelor's degree and adhere to a stated ethical policy. Their standards require individuals in investment research and client interaction to possess high ethical standards and business experience. The firm's officers and employees must prioritize client interests. They maintain records of securities holdings and transactions, reviewed by the Chief Compliance Officer. All personnel must follow Federal and State regulations, with disciplinary action for non-compliance.
Investment Strategy
Semper Augustus Investments Group LLC employs a fundamental, bottom-up approach, focusing on individual equity opportunities through risk-adjusted investments. This includes a review of economic and market conditions to understand their impact on the stock universe. Strategic asset allocations are made based on client objectives, risk tolerances, and the firm's proprietary view of the financial markets. The firm is generally pleased when the stock of a company they would like to buy drops significantly in price due to short-term events, if the long-term nature of the company is sound, believing these events allow them to build a long-term position at favorable prices. Their fixed income approach encompasses a review of the risk and reward tradeoff, evaluating quality spreads, also called credit spreads. Research is conducted by the firm and may be obtained from various sources, including vendors, broker-generated research, and publications. They obtain and review financial information directly from companies and meet with corporate management, customers, and suppliers.
Owners
  • CHRISTENSEN, CHAD, S - CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER
  • BLOOMSTRAN, CHRISTOPHER, PAUL - PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
DG Dollar General Corp 4.57%
BRK.B Berkshire Hathaway I 1.26%
PARA Paramount Global 0.94%
NEM Newmont Corp 0.79%
SGOV iShares 0-3 Month Tr 0.17%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 20.55%
BRK.A Berkshire Hathaway I 14.93%
DG Dollar General Corp 12.86%
KGC Kinross Gold Corp. 9.16%
DLTR Dollar Tree Inc 5.97%

2025-03-31

13F Activity

Market Value $0.62b, Prior: $0.56b
Inflows (Outflows) as % of Total MV +1.2326%
New Purchases 1 stocks
Added To 11 stocks
Sold out of 2 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 82.24%
Turnover %[1] 7.89%
Turnover Alt %[2] 4.58%
Time Held Top 20 25.2 quarters
Time Held Top 10 22.8 quarters
Time Held All 31.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance