Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance:
2024 Q4: -3.21%YTD: -4.45%2023: -3.64%
Performance for 2024 Q4 is -3.21%, and YTD is -4.45%, and 2023 is -3.64%.
About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $559.5 Millions as of 31 Dec, 2024.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DLTR. The fund has invested 19.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), HF SINCLAIR CORP (DINO) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), VALERO ENERGY CORP (VLO) and WORLD GOLD TR (GLDM).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DLTR. The fund has invested 19.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), HF SINCLAIR CORP (DINO) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), VALERO ENERGY CORP (VLO) and WORLD GOLD TR (GLDM).
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEMPER AUGUSTUS INVESTMENTS GROUP LLC made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was -4.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 62.13 |
| valero energy corp | 61.49 |
| world gold tr | 15.29 |
| olin corp | 11.01 |
| five below inc | 2.99 |
| equinor asa | 2.28 |
| nike inc | 2.08 |
| coca cola co | 1.24 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercury genl corp new | -54.97 |
| hf sinclair corp | -44.83 |
| paramount global | -30.22 |
| dollar gen corp new | -28.99 |
| amazon com inc | -24.53 |
| berkshire hathaway inc del | -5.51 |
| nxp semiconductors n v | -1.35 |
| cummins inc | -0.95 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
Sector Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Consumer Defensive | 19.7 |
| Basic Materials | 7.9 |
| Energy | 7.3 |
| Industrials | 7.1 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5 |
| Financial Services | 1.5 |
Market Cap. Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| LARGE-CAP | 39 |
| MID-CAP | 13.4 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 48.3% of the stocks held by SEMPER AUGUSTUS INVESTMENTS GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.3 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has 37 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. ALK was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 19.28 | 238,053 | 107,905,000 | added | 0.1 | |||
| berkshire hathaway inc del | 14.60 | 120 | 81,710,400 | reduced | -5.51 | |||
| DLTR | dollar tree inc | 10.50 | 783,822 | 58,739,600 | added | 62.13 | ||
| DG | dollar gen corp new | 8.29 | 611,529 | 46,366,100 | reduced | -28.99 | ||
| kinross gold corp | 7.64 | 4,608,190 | 42,717,900 | reduced | -0.23 | |||
| NEM | newmont corp | 4.37 | 656,823 | 24,446,900 | added | 0.85 | ||
| VLO | valero energy corp | 4.14 | 189,019 | 23,171,800 | added | 61.49 | ||
| ALK | alaska air group inc | 4.05 | 350,075 | 22,667,400 | added | 0.64 | ||
| SBUX | starbucks corp | 3.81 | 233,742 | 21,329,000 | added | 0.1 | ||
| OLN | olin corp | 3.54 | 585,493 | 19,789,600 | added | 11.01 | ||
| DIS | disney walt co | 2.79 | 140,063 | 15,596,000 | added | 0.46 | ||
| CMI | cummins inc | 2.52 | 40,456 | 14,103,000 | reduced | -0.95 | ||
| PARA | paramount global | 2.21 | 1,180,090 | 12,343,700 | reduced | -30.22 | ||
| equinor asa | 2.08 | 490,140 | 11,611,400 | added | 2.28 | |||
| DINO | hf sinclair corp | 1.83 | 292,909 | 10,266,500 | reduced | -44.83 | ||
| FIVE | five below inc | 1.43 | 76,357 | 8,014,430 | added | 2.99 | ||
| XOM | exxon mobil corp | 1.08 | 56,431 | 6,070,280 | unchanged | 0.00 | ||
| TRV | travelers companies inc | 0.87 | 20,155 | 4,855,140 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.79 | 44,443 | 4,421,190 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.71 | 4,350 | 3,985,780 | added | 0.46 | ||
