SEMPER AUGUSTUS INVESTMENTS GROUP LLC

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Semper Augustus Investments Group is based out of Highlands Ranch. Semper Augustus Investments Group is a hedge fund with 159 clients and discretionary assets under management (AUM) of $390,361,230 (Form ADV from 2022-11-04). Their last reported 13F filing for Q3 2022 included $330,640,000 in managed 13F securities and a top 10 holdings concentration of 71.55%. Semper Augustus Investments Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 227,986. Semper Augustus Investments Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings

09/30/2022

13F Activity

  • Market Value $330.64 Million
  • Prior Market Value $337.512 Million
  • New Purchases2 stocks
  • Additional Purchases15 stocks
  • Sold out of0 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 71.55 %
  • Turnover % [1]:5.88%
  • Turnover Alt % [2]: 4.30 %
  • Time Held Top20:20.45 quarters
  • Time Held Top10:18.30 quarters
  • Time Held All:29.50 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: 2.54%
Performance Last 4 Quarters: 14.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Classified as Hedge Fund
200 PLAZA DRIVE STE 240
HIGHLANDS RANCH CO    80129
Country: United States
Business Phone: 303-893-1214
Fax: 303-893-1207
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 38,642,900
Total Number of Clients: 159
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2022-09-15
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 44,711,578 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2022-05-06
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 44,711,578 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 44,711,578 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2021-11-02
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 33,909,613 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 33,909,613 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 29,746,054 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 29,746,054 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 23,908,159 200,000

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
CHRISTENSEN, CHAD, S CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC VICE PRESIDENT/PARTNER direct 1998-10-01 2005-03-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC CHIEF COMPLIANCE OFFICER PARTNER/VICE PRESIDENT direct 1998-10-01 2016-11-28
BLOOMSTRAN, CHRISTOPHER, PAUL PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 1998-10-01
SEMPER AUGUSTUS INVESTMENTS GROUP LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1998-10-01 2016-11-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER AUGUSTUS INVESTMENT PARTNERS, L.P. United States 805-3975985523 Hedge Fund 25,498,664 200,000

WhaleScore history for SEMPER AUGUSTUS INVESTMENTS GROUP LLC

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