Pricing

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

12 followers · 3 likes
HIGHLANDS RANCH CO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Semper Augustus Investments Group is based out of Highlands Ranch. Semper Augustus Investments Group is a hedge fund with 196 clients and discretionary assets under management (AUM) of $477,230,365 (Form ADV from 2023-12-19). Their last reported 13F filing for Q4 2023 included $477,799,143 in managed 13F securities and a top 10 holdings concentration of 80.39%. Semper Augustus Investments Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 233,545. Whalewisdom has at least 65 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 17.43%
BRK.A Berkshire Hathaway I 14.2%
DG Dollar General Corp. 11.84%
MCY Mercury General Corp 10.86%
OLN Olin Corp. (Mathieso 5.71%

2023-12-31

13F Activity

Market Value $478m, Prior: $417m
New Purchases 2 stocks
Added To 17 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 80.39%
Turnover %[1] 5.71%
Turnover Alt %[2] 1.23%
Time Held Top 20 24.7 quarters
Time Held Top 10 21.4 quarters
Time Held All 32.31 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance