Semper Augustus Investment Group

The Semper Augustus Investment Group is managed by Christopher Bloomstran, CFA. Their latest 13F filings of the 4th Quarter of 2020 reported over $228 Million in value. It is a focus fund with a top 3 securities concentration of almost 40% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1230$228,685,00017.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Berkshire Hathaway IncBRK.BINCR$46,3000.054%20.25%$231.87-0.032%
Berkshire Hathaway IncBRK.AINCR$29,5640.087%12.93%$347811.760.000%
Newmont CorporationNEMDECR$19,438-0.024%8.50%$59.890.034%
Olin Corp.OLNINCR$17,7850.982%7.78%$24.56-0.001%
Mercury General Corp.MCYINCR$15,6590.751%6.85%$52.210.387%
Starbucks Corp.SBUXINCR$11,2430.064%4.92%$106.98-0.146%
Kinross Gold Corp.KGCDECR$9,228-0.140%4.04%$7.340.033%
Walt Disney Company (The) DISDECR$7,004-0.261%3.06%$181.17-0.494%
Cummins Inc.CMIINCR$6,6660.052%2.91%$227.09-0.022%
Exxon Mobil Corp.XOMINCR$6,5140.327%2.85%$41.220.105%
NXP Semiconductors N.V.NXPIDECR$6,236-0.036%2.73%$159.02-0.244%
Valero Energy Corp.VLOBUY$6,0080.000%2.63%$56.570.000%
HollyFrontier Corp.HFCBUY$5,4060.000%2.36%$25.850.000%
Alleghany Corp.YINCR$4,8380.160%2.12%$603.690.000%
Alaska Air Group Inc.ALKINCR$4,7780.417%2.09%$52.00-0.002%
Merck & Company Inc. (new)MRKDECR$3,603-0.014%1.58%$81.800.000%
Hexcel Corp.HXLINCR$3,4790.443%1.52%$48.48-0.001%
Genuine Parts CompanyGPCINCR$3,0930.054%1.35%$100.43-0.001%
Equinor ASAEQNRINCR$3,0970.574%1.35%$16.420.348%
The Travelers Companies Inc.TRVINCR$2,8070.297%1.23%$140.350.000%
American Express CompanyAXPINCR$2,7650.204%1.21%$120.89-0.001%
Costco Wholesale Corp.COSTDECR$2,547-0.584%1.11%$376.78-0.608%
Dollar General Corporation DGINCR$2,2470.003%0.98%$210.310.000%
Washington Federal Inc.WAFDINCR$1,6720.233%0.73%$25.75-0.001%
Nike Inc.NKEDECR$1,526-0.102%0.67%$141.44-0.203%
General Electric CompanyGEINCR$1,5400.734%0.67%$10.800.000%
Coca-Cola CompanyKOINCR$1,3980.110%0.61%$54.820.000%
ProShares Ultra VIX Short Term Futures ETFUVXYBUY$1,3120.000%0.57%$14.410.000%
SEACOR Marine Holdings Inc.SMHIINCR$6970.333%0.30%$2.71-0.003%
PepsiCo Inc.PEPINCR$2350.073%0.10%$148.550.000%