SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

CIK 0001115373 · 200 PLAZA DRIVE, SUITE 240, HIGHLANDS RANCH, CO, 80129 · 3038931214

Reported Value
$331M
Q3 2022
Positions
34
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Semper Augustus Investments Group Llc reported $331M in U.S.-listed holdings across 34 positions for Q3 2022.

Its largest position, BRK/B, represents 18.4% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $156MQ4 ’18Q1 ’19: $163MQ2 ’19: $169MQ3 ’19: $175MQ4 ’19: $186MQ4 ’19Q1 ’20: $159MQ2 ’20: $177MQ3 ’20: $195MQ4 ’20: $229MQ4 ’20Q1 ’21: $265MQ2 ’21: $301MQ3 ’21: $309MQ4 ’21: $321MQ4 ’21Q1 ’22: $393MQ2 ’22: $338MQ3 ’22: $331MQ4 ’22: $367.3BQ4 ’22Q1 ’23: $391MQ2 ’23: $423MQ3 ’23: $417MQ4 ’23: $478MQ4 ’23Q1 ’24: $547MQ2 ’24: $559MQ3 ’24: $592MQ4 ’24: $560MQ4 ’24Q1 ’25: $620MQ2 ’25: $711MQ3 ’25: $801MQ4 ’25: $870MQ4 ’25Q1 ’26: $837Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%ADR: 2.0%Other: 1.7%
  • Common Stock · 96.2% · $318M
  • ADR · 2.0% · $7M
  • Other · 1.7% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$837M44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$870M39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$801M38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$711M37Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$620M36May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$560M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$592M37Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$559M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$547M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$478M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$417M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$423M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$391M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$367.3B33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$331M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$393M32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$301M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M30May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M27Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$177M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M27May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M28Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$169M27Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M28May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$156M28Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.