Semper Augustus Investments Group - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to September 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.79B
+9,999%+
Winning Positions
+73.85%
48 wins / 65 positions
Average Gain (Winners)
$16.40M
+9,999%+ avg per position
Active Positions
37
13 losing positions
Portfolio Value Over Time
Total Positions Tracked
65
All holdings over time
Win/Loss Ratio
3.69
48 gains / 13 losses
Active vs. Exited
37 / 28
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Jun 2013 | ACTIVE | $25.96K | $125.81M | $125.78M | +9,999%+ |
| DG | Dollar General Corporation | Consumer Defensive | Mar 2017 | ACTIVE | $3.98K | $95.68M | $95.68M | +9,999%+ |
| BRK-A | Berkshire Hathaway Inc. | Financial Services | Jun 2013 | ACTIVE | $14.50K | $87.49M | $87.47M | +9,999%+ |
| KGC | Kinross Gold Corporation | Basic Materials | Jun 2013 | ACTIVE | $5.70K | $64.36M | $64.35M | +9,999%+ |
| NEM | Newmont Corporation | Basic Materials | Jun 2013 | ACTIVE | $9.05K | $57.18M | $57.17M | +9,999%+ |
| OLN | Olin Corporation | Basic Materials | Sep 2019 | ACTIVE | $4.06K | $48.09M | $48.08M | +9,999%+ |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | Sep 2021 | ACTIVE | $6.62K | $47.67M | $47.67M | +9,999%+ |
| FIVE | Five Below, Inc. | Consumer Cyclical | Jun 2024 | ACTIVE | $7.23M | $47.70M | $40.47M | +559.40% |
| VLO | Valero Energy Corporation | Energy | Dec 2020 | ACTIVE | $6.01K | $33.97M | $33.97M | +9,999%+ |
| PARA | Paramount Global | Communication Services | Jun 2021 | EXITED | $27.21K | $21.69M | $21.67M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.