Mga Batayang Estadistika
| Nilai Portofolio | $ 710,643,112 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Semper Augustus Investments Group Llc telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 710,643,112 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Semper Augustus Investments Group Llc adalah Berkshire Hathaway Inc. (US:BRK.B) , Dollar General Corporation (US:DG) , Berkshire Hathaway Inc. (US:BRK.A) , Dollar Tree, Inc. (US:DLTR) , and Kinross Gold Corporation (US:KGC) . Posisi baru Semper Augustus Investments Group Llc meliputi: Deckers Outdoor Corporation (US:DECK) , Flex Ltd. (US:FLEX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 42.35 | 5.9588 | 5.0086 | |
| 0.21 | 21.70 | 3.0534 | 3.0534 | |
| 0.93 | 105.93 | 14.9061 | 2.0469 | |
| 0.51 | 50.15 | 7.0575 | 1.0866 | |
| 0.35 | 14.33 | 2.0171 | 0.4307 | |
| 0.68 | 39.51 | 5.5596 | 0.4028 | |
| 0.14 | 17.91 | 2.5198 | 0.2954 | |
| 0.00 | 1.82 | 0.2558 | 0.0719 | |
| 0.01 | 0.25 | 0.0358 | 0.0358 | |
| 0.01 | 2.41 | 0.3387 | 0.0212 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 119.82 | 16.8611 | -3.6884 | |
| 0.00 | 84.54 | 11.8964 | -3.0345 | |
| 3.09 | 48.25 | 6.7890 | -2.3722 | |
| 0.24 | 21.91 | 3.0827 | -0.5812 | |
| 0.80 | 16.02 | 2.2544 | -0.4906 | |
| 0.20 | 26.71 | 3.7586 | -0.2972 | |
| 0.51 | 12.83 | 1.8050 | -0.2851 | |
| 0.06 | 6.13 | 0.8621 | -0.2167 | |
| 0.04 | 13.11 | 1.8452 | -0.1779 | |
| 0.04 | 3.52 | 0.4951 | -0.1480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.25 | 3.06 | 119.82 | -6.00 | 16.8611 | -3.6884 | |||
| DG / Dollar General Corporation | 0.93 | 2.09 | 105.93 | 32.80 | 14.9061 | 2.0469 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 84.54 | -8.72 | 11.8964 | -3.0345 | |||
| DLTR / Dollar Tree, Inc. | 0.51 | 2.64 | 50.15 | 35.41 | 7.0575 | 1.0866 | |||
| KGC / Kinross Gold Corporation | 3.09 | -31.51 | 48.25 | -15.10 | 6.7890 | -2.3722 | |||
| FIVE / Five Below, Inc. | 0.32 | 310.36 | 42.35 | 618.56 | 5.9588 | 5.0086 | |||
| NEM / Newmont Corporation | 0.68 | 2.35 | 39.51 | 23.51 | 5.5596 | 0.4028 | |||
| VLO / Valero Energy Corporation | 0.20 | 4.31 | 26.71 | 6.17 | 3.7586 | -0.2972 | |||
| SBUX / Starbucks Corporation | 0.24 | 3.18 | 21.91 | -3.61 | 3.0827 | -0.5812 | |||
| DECK / Deckers Outdoor Corporation | 0.21 | 21.70 | 3.0534 | 3.0534 | |||||
| PARA / Paramount Global | 1.68 | 3.00 | 21.69 | 11.10 | 3.0527 | -0.0951 | |||
| ALK / Alaska Air Group, Inc. | 0.37 | 7.88 | 18.41 | 8.46 | 2.5902 | -0.1459 | |||
| DIS / The Walt Disney Company | 0.14 | 3.29 | 17.91 | 29.77 | 2.5198 | 0.2954 | |||
| OLN / Olin Corporation | 0.80 | 13.52 | 16.02 | -5.91 | 2.2544 | -0.4906 | |||
| DINO / HF Sinclair Corporation | 0.35 | 16.59 | 14.33 | 45.67 | 2.0171 | 0.4307 | |||
| CMI / Cummins Inc. | 0.04 | 0.00 | 13.11 | 4.49 | 1.8452 | -0.1779 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.51 | 4.09 | 12.83 | -1.06 | 1.8050 | -0.2851 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.00 | 6.13 | -8.46 | 0.8621 | -0.2167 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -4.47 | 5.15 | -3.36 | 0.7249 | -0.1344 | |||
| COST / Costco Wholesale Corporation | 0.00 | -11.24 | 3.73 | -7.08 | 0.5249 | -0.1223 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 3.52 | -11.81 | 0.4951 | -0.1480 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 2.96 | 14.98 | 0.4168 | 0.0014 | |||
| GE / General Electric Company | 0.01 | -4.98 | 2.41 | 22.24 | 0.3387 | 0.0212 | |||
| GEV / GE Vernova Inc. | 0.00 | -8.08 | 1.82 | 59.33 | 0.2558 | 0.0719 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.41 | 18.54 | 0.1989 | 0.0067 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.02 | 4.82 | 1.11 | 10.97 | 0.1567 | -0.0051 | |||
| KO / The Coca-Cola Company | 0.02 | -28.99 | 1.11 | -29.84 | 0.1555 | -0.0985 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0.21 | 0.00 | 1.08 | 0.75 | 0.1518 | -0.0207 | |||
| CVX / Chevron Corporation | 0.01 | 3.67 | 0.91 | -11.35 | 0.1287 | -0.0375 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.85 | -7.62 | 0.1195 | -0.0287 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | -23.32 | 0.82 | -23.34 | 0.1152 | -0.0569 | |||
| OVV / Ovintiv Inc. | 0.02 | 0.00 | 0.63 | -11.06 | 0.0883 | -0.0255 | |||
| PHYS / Sprott Physical Gold Trust | 0.02 | 0.00 | 0.61 | 5.40 | 0.0851 | -0.0074 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | -4.12 | 0.0492 | -0.0095 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.34 | -8.13 | 0.0477 | -0.0119 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.30 | 26.50 | 0.0417 | 0.0038 | |||
| FLEX / Flex Ltd. | 0.01 | 0.25 | 0.0358 | 0.0358 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
