SEMPER AUGUSTUS Overview

Semper Augustus Investments Group Llc is an investment advisor that manages 202.9 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 138MM in positions, representing 68% of the manager's regulatory AUM.

SEMPER AUGUSTUS StockAlpha

-1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SEMPER AUGUSTUS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 19.76% Financials 10.33% -0.9% 0 28%
BRK.A 13.49% Financials 10.57% -0.46% 0 8%
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FEATURED IN
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SEMPER AUGUSTUS Founders and Key Employees

Name Title In Position Since
Chad S. Christensen Chief Compliance Officer Partner/Vice President October-1998
Christopher P. Bloomstran President And Chief Investment Officer October-1998

SEMPER AUGUSTUS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SEMPER AUGUSTUS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
(8.)

Methods of Analysis
Security analysis methods may include fundamental analysis, technical analysis, and cyclical analysis.

The main sources of information include financial newspapers and magazines, inspections of corporate activities, research materials prepared by others, corporate rating services, timing services, annual reports, prospectuses, filings with the Securities and Exchange Commission, and company press releases.

Investment Strategies
We commit assets under management to securities when we believe they are inexpensive and reduce exposure to securities when we believe they are overvalued. This philosophy leads us to seek a “margin of safety” and to avoid short-term trading strategies as our core investment philosophy. In addition, this discipline may require our absence from purchases for extended periods.

We believe the capital markets are efficient over lo...
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SEMPER AUGUSTUS Portfolio Concentration

SEMPER AUGUSTUS Location

640 PLAZA DRIVE STE 160
HIGHLANDS RANCH, Colorado
UNITED STATES, 80129-2508

SEMPER AUGUSTUS Contact Information

Phone Number: 303-893-1214
Fax Number: 303-893-1207
Website:

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