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SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F portfolio summary

SEMPER AUGUSTUS INVESTMENTS GROUP LLC of SEMPER AUGUSTUS INVESTMENTS GROUP LLC has 44 current stock holdings with a reported portfolio value of $837.3M. The portfolio 1 year return is +31.54%. Top holdings include BRK-B (14.48%), BRK-A (9.95%), DG (9.19%), DECK (7.90%), ALK (7.45%).

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SEMPER AUGUSTUS INVESTMENTS GROUP LLC

SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Latest filing: 2026-03-31

SEMPER AUGUSTUS INVESTMENTS GROUP LLC runs SEMPER AUGUSTUS INVESTMENTS GROUP LLC and currently holds 44 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $837.34M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SEMPER AUGUSTUS INVESTMENTS GROUP LLC ranks #410 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SEMPER AUGUSTUS INVESTMENTS GROUP LLC's portfolio at SEMPER AUGUSTUS INVESTMENTS GROUP LLC has delivered returns of +31.54%. Their 3-year annualized return is +68.08%. Looking at the 5-year horizon, SEMPER AUGUSTUS INVESTMENTS GROUP LLC has achieved +83.60% annualized returns at SEMPER AUGUSTUS INVESTMENTS GROUP LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.54%
#336/1000
3 Year
+68.08%
#512/1000
5 Year
+83.60%
#365/1000

Portfolio Value

$837.34M

Alpha Score

60.6

#410 of 1000

Holdings

44

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change