Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance:
2024 Q3: -4.37%YTD: -1.28%2023: -3.64%
Performance for 2024 Q3 is -4.37%, and YTD is -1.28%, 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 $591.6 Millions as of 30 Sep, 2024.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DG. The fund has invested 18.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WAFD INC (WAFD), MICROCHIP TECHNOLOGY INC. (MCHP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), APPLE INC (AAPL) and GE AEROSPACE (GE). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in WORLD GOLD TR (GLDM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), VALERO ENERGY CORP (VLO) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DG. The fund has invested 18.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WAFD INC (WAFD), MICROCHIP TECHNOLOGY INC. (MCHP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MERCURY GENL CORP NEW (MCY), APPLE INC (AAPL) and GE AEROSPACE (GE). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in WORLD GOLD TR (GLDM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), VALERO ENERGY CORP (VLO) and DOLLAR GEN CORP NEW (DG).
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 -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 649,540 |
| amazon com inc | 237,012 |
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 398 |
| valero energy corp | 211 |
| dollar gen corp new | 95.59 |
| hf sinclair corp | 94.69 |
| equinor asa | 77.25 |
| five below inc | 11.69 |
| nike inc | 5.14 |
| chevron corp new | 2.1 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercury genl corp new | -95.73 |
| apple inc | -67.27 |
| ge aerospace | -23.98 |
| coca cola co | -1.9 |
| seacor marine hldgs inc | -1.44 |
| american express co | -1.42 |
| berkshire hathaway inc del | -0.78 |
| kinross gold corp | -0.7 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wafd inc | -773,718 |
| microchip technology inc. | -221,247 |
| phillips 66 | -207,802 |
| alphabet inc | -211,294 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks
Sector Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 43.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.2 |
| Consumer Defensive | 19 |
| Basic Materials | 10.2 |
| Energy | 8 |
| Industrials | 5.6 |
| Consumer Cyclical | 5.5 |
| Communication Services | 5.3 |
| Financial Services | 1.7 |
Market Cap. Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.2 |
| LARGE-CAP | 37.5 |
| MID-CAP | 15.7 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 46.3% of the stocks held by SEMPER AUGUSTUS INVESTMENTS GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 46.3 |
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 79.7% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. MCY was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 4,140 | 964,620 | reduced | -67.27 | ||
| ALK | alaska air group inc | 2.66 | 347,864 | 15,726,900 | added | 1.78 | ||
| AMZN | amazon com inc | 0.04 | 1,272 | 237,012 | new | |||
| AXP | american express co | 0.20 | 4,454 | 1,207,920 | reduced | -1.42 | ||
| CMI | cummins inc | 2.23 | 40,844 | 13,224,900 | reduced | -0.16 | ||
| COST | costco whsl corp new | 0.65 | 4,330 | 3,838,630 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.15 | 6,163 | 907,625 | added | 2.1 | ||
| DG | dollar gen corp new | 12.31 | 861,192 | 72,831,000 | added | 95.59 | ||
| DINO | hf sinclair corp | 4.00 | 530,949 | 23,664,400 | added | 94.69 | ||
| DIS | disney walt co | 2.27 | 139,424 | 13,411,200 | added | 2.00 | ||
| DLTR | dollar tree inc | 5.75 | 483,438 | 33,995,400 | added | 398 | ||
| FIVE | five below inc | 1.11 | 74,143 | 6,550,530 | added | 11.69 | ||
| GE | ge aerospace | 0.31 | 9,842 | 1,856,000 | reduced | -23.98 | ||
| GLDM | world gold tr | 0.11 | 12,460 | 649,540 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.27 | 22,000 | 1,580,920 | reduced | -1.9 | ||
| MCHP | microchip technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCY | mercury genl corp new | 0.63 | 59,525 | 3,748,880 | reduced | -95.73 | ||
| MRK | merck & co inc | 0.85 | 44,443 | 5,046,950 | unchanged | 0.00 | ||
| NEM | newmont corp | 5.88 | 651,314 | 34,812,700 | added | 0.27 | ||