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Christopher Bloomstran / Chad S. Christensen

@Semper Augustus Investments Group Llc

Latest period2024 - Q3ReportedManaged Assets$591.639MTotal holdings37
Assets growth rate5.83%Assets growth rate (2-Q avg)4.05%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Semper Augustus Investments Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Semper Augustus Investments Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 591.639M in assets, with a quarterly growth rate of 5.83% and a 2-quarter average growth rate of 4.05%. The portfolio is managed by Christopher Bloomstran, Chad S. Christensen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VLOValero Energy Corp
Recent Activity
Increased 211.14%
2.68%
$15.805M
117,046 shares@ $135.03 avg price
ALKAlaska Air Group Inc
Recent Activity
Increased 1.79%
2.66%
$15.727M
347,864 shares@ $45.21 avg price
DISDisney Walt Co
Recent Activity
Increased 2%
2.27%
$13.411M
139,424 shares@ $96.2 avg price
CMICummins Inc
Recent Activity
Decreased -0.15%
2.24%
$13.225M
40,844 shares@ $323.8 avg price
EQNREquinor Asa
Recent Activity
Increased 77.26%
2.06%
$12.138M
479,192 shares@ $25.33 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.3%
1.12%
$6.615M
56,431 shares@ $117.23 avg price
FIVEFive Below Inc
Recent Activity
Increased 11.69%
1.11%
$6.551M
74,143 shares@ $88.35 avg price
MRKMerck & Co Inc
Recent Activity
0.86%
$5.047M
44,443 shares@ $113.56 avg price
TRVTravelers Companies Inc
Recent Activity
0.8%
$4.719M
20,155 shares@ $234.13 avg price
COSTCostco Whsl Corp New
Recent Activity
0.65%
$3.839M
4,330 shares@ $886.53 avg price