Asset Manager
← All Institutions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Market Value
$0
-100.0%
Holdings
39
-1
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$79.9B
Avg P/E
25.8
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
35
# ETFs / Funds
4
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | —% | — | — | — | -$1M | -3,441 | -100.0% | SOLD |
| 2 | KO | —% | — | — | — | -$1M | -15,328 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$17M | -145,782 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$974K | -6,389 | -100.0% | SOLD |
| 5 | DECK | —% | — | — | — | -$66M | -639,698 | -100.0% | SOLD |
| 6 | DINO | —% | — | — | — | -$17M | -358,527 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$7M | -57,556 | -100.0% | SOLD |
| 8 | SGOV | —% | — | — | — | -$355K | -3,541 | -100.0% | SOLD |
| 9 | GE | —% | — | — | — | -$3M | -9,352 | -100.0% | SOLD |
| 10 | ALK | —% | — | — | — | -$21M | -409,282 | -100.0% | SOLD |
| 11 | BRK-B | —% | — | — | — | -$125M | -249,211 | -100.0% | SOLD |
| 12 | BRK-A | —% | — | — | — | -$88M | -116 | -100.0% | SOLD |
| 13 | SHEL | —% | — | — | — | -$365K | -4,968 | -100.0% | SOLD |
| 14 | GEV | —% | — | — | — | -$1M | -1,994 | -100.0% | SOLD |
| 15 | OVV | —% | — | — | — | -$646K | -16,487 | -100.0% | SOLD |
| 16 | EQNR | —% | — | — | — | -$14M | -598,385 | -100.0% | SOLD |
| 17 | DG | —% | — | — | — | -$123M | -925,955 | -100.0% | SOLD |
| 18 | KGC | —% | — | — | — | -$60M | -2,112,933 | -100.0% | SOLD |
| 19 | TRV | —% | — | — | — | -$6M | -19,100 | -100.0% | SOLD |
| 20 | SMHI | —% | — | — | — | -$1M | -208,175 | -100.0% | SOLD |
| 21 | SYF | —% | — | — | — | -$370K | -4,437 | -100.0% | SOLD |
| 22 | CMI | —% | — | — | — | -$20M | -39,774 | -100.0% | SOLD |
| 23 | NEM | —% | — | — | — | -$66M | -663,239 | -100.0% | SOLD |
| 24 | MRK | —% | — | — | — | -$5M | -44,443 | -100.0% | SOLD |
| 25 | VLO | —% | — | — | — | -$32M | -198,658 | -100.0% | SOLD |
| 26 | OLN | —% | — | — | — | -$40M | -1,943,440 | -100.0% | SOLD |
| 27 | COST | —% | — | — | — | -$3M | -3,447 | -100.0% | SOLD |
| 28 | FIVE | —% | — | — | — | -$50M | -265,234 | -100.0% | SOLD |
| 29 | DLTR | —% | — | — | — | -$63M | -512,660 | -100.0% | SOLD |
| 30 | FLEX | —% | — | — | — | -$271K | -4,485 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$1M | -4,140 | -100.0% | SOLD |
| 32 | GEHC | —% | — | — | — | -$376K | -4,581 | -100.0% | SOLD |
| 33 | PSKY | —% | — | — | — | -$9M | -659,061 | -100.0% | SOLD |
| 34 | SIVR | —% | — | — | — | -$287K | -4,245 | -100.0% | SOLD |
| 35 | SBUX | —% | — | — | — | -$20M | -241,470 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$219K | -700 | -100.0% | SOLD |
| 37 | NXPI | —% | — | — | — | -$3M | -13,298 | -100.0% | SOLD |
| 38 | GLDM | —% | — | — | — | -$2M | -23,979 | -100.0% | SOLD |
| 39 | PHYS | —% | — | — | — | -$788K | -23,869 | -100.0% | SOLD |