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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DISDisney Walt Co
| 2.27% | $13.411M 139,424 shares@ $96.2 avg price | Increased 2% |
EQNREquinor Asa
| 2.06% | $12.138M 479,192 shares@ $25.33 avg price | Increased 77.26% |
XOMExxon Mobil Corp
| 1.12% | $6.615M 56,431 shares@ $117.23 avg price | Increased 0.3% |
FIVEFive Below Inc
| 1.11% | $6.551M 74,143 shares@ $88.35 avg price | Increased 11.69% |
NKENike Inc
| 0.53% | $3.083M 34,874 shares@ $88.41 avg price | Increased 5.15% |
CVXChevron Corp New
| 0.16% | $907,625 6,163 shares@ $147.27 avg price | Increased 2.11% |