Back to SEMPER AUGUSTUS INVESTMENTS GROUP LLC

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Q2 2026 13F filing

Updated 27 days ago

50 disclosed positions worth $884.6M

Portfolio value
$884.6M
Total holdings
50
New positions
7
Closed positions
1
Increased
12
Decreased
13
Turnover
16.0%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

+8.0%
Value
$136.7M
Shares
273.1K
% Port
15.45%
A
2.ALK

ALASKA AIR GROUP INC

+5.8%
Value
$93.6M
Shares
1.79M
% Port
10.58%
B

BERKSHIRE HATHAWAY INC DEL

+3.5%
Value
$89.9M
Shares
120
% Port
10.16%
D
4.DG

DOLLAR GEN CORP

+2.6%
Value
$76.6M
Shares
665.3K
% Port
8.66%
D

DECKERS OUTDOOR CORP

+1.4%
Value
$66.5M
Shares
670.2K
% Port
7.52%
D

DOLLAR TREE INC

+3.2%
Value
$64.1M
Shares
530.1K
% Port
7.25%
B

BUILDERS FIRSTSOURCE INC

+142.6%
Value
$49.5M
Shares
553.7K
% Port
5.60%
O
8.OLN

OLIN CORP

+6.1%
Value
$42.7M
Shares
2.15M
% Port
4.83%
N

NEWMONT CORP

-6.7%
Value
$41.8M
Shares
447.2K
% Port
4.72%
K

KINROSS GOLD CORP

+2.6%
Value
$36.6M
Shares
1.55M
% Port
4.14%
P
11.PAYX

PAYCHEX INC

Value
$20.8M
Shares
211.6K
% Port
2.35%
F
12.FIVE

FIVE BELOW INC

-45.2%
Value
$19M
Shares
105.7K
% Port
2.15%
S
13.SPGI

S&P GLOBAL INC

Value
$18.7M
Shares
46.0K
% Port
2.12%
D
14.DINO

HF SINCLAIR CORP

-30.1%
Value
$17.6M
Shares
252.2K
% Port
1.99%
D
15.DIS

DISNEY WALT CO

+5.3%
Value
$15.5M
Shares
160.7K
% Port
1.75%
C
16.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

Value
$14.6M
Shares
378.0K
% Port
1.65%
V
17.VLO

VALERO ENERGY CORP

-14.0%
Value
$9.9M
Shares
37.9K
% Port
1.12%
C
18.CMI

CUMMINS INC

-67.2%
Value
$9.3M
Shares
13.0K
% Port
1.05%
X
19.XOM

EXXON MOBIL CORP

-0.6%
Value
$7.8M
Shares
57.2K
% Port
0.88%
P
20.PSKY

PARAMOUNT SKYDANCE CORP

-0.6%
Value
$6.4M
Shares
648.8K
% Port
0.72%
T
21.TRV

TRAVELERS COMPANIES INC

Unchanged
Value
$6.3M
Shares
19.1K
% Port
0.71%
M
22.MRK

MERCK & CO INC

Unchanged
Value
$5.7M
Shares
44.6K
% Port
0.65%
S

EQUINOR ASA

-8.4%
Value
$5.1M
Shares
161.2K
% Port
0.57%
S
24.SBUX

STARBUCKS CORP

-81.8%
Value
$4.7M
Shares
45.8K
% Port
0.53%
G
25.GE

GE AEROSPACE

Unchanged
Value
$3.5M
Shares
9.4K
% Port
0.40%
C
26.COST

COSTCO WHOLESALE CORPORATION

-0.4%
Value
$3.1M
Shares
3.4K
% Port
0.35%
G
27.GEV

GE VERNOVA INC

Unchanged
Value
$2.3M
Shares
2.0K
% Port
0.26%
N
28.NXPI

NXP SEMICONDUCTORS N V

-41.0%
Value
$2.2M
Shares
7.7K
% Port
0.24%
G
29.GLD

WORLD GOLD TR

+0.3%
Value
$1.9M
Shares
24.1K
% Port
0.22%
S
30.SMHI

SEACOR MARINE HLDGS INC

Unchanged
Value
$1.6M
Shares
208.2K
% Port
0.18%
A
31.AAPL

APPLE INC

+12.1%
Value
$1.3M
Shares
4.6K
% Port
0.15%
K
32.KO

COCA COLA CO

Unchanged
Value
$1.2M
Shares
15.3K
% Port
0.14%
A
33.AXP

AMERICAN EXPRESS CO

-3.6%
Value
$1.1M
Shares
3.3K
% Port
0.13%
C
34.CVX

CHEVRON CORPORATION

Unchanged
Value
$1M
Shares
6.1K
% Port
0.11%
E
35.ETHA

ISHARES TR

-13.6%
Value
$863K
Shares
8.6K
% Port
0.10%
G

ALPHABET INC

Unchanged
Value
$859K
Shares
2.4K
% Port
0.10%
P
37.PHYS

SPROTT ASSET MANAGEMENT LP

Unchanged
Value
$720K
Shares
23.9K
% Port
0.08%
R

SHELL PLC

Unchanged
Value
$385K
Shares
5.0K
% Port
0.04%
M
39.MA

MASTERCARD INCORPORATED

Unchanged
Value
$338K
Shares
658
% Port
0.04%
S

SYNCHRONY FINANCIAL

Unchanged
Value
$337K
Shares
4.4K
% Port
0.04%
P
41.PM

PHILIP MORRIS INTL INC

Unchanged
Value
$319K
Shares
1.8K
% Port
0.04%
G
42.GEHC

GE HEALTHCARE TECHNOLOGIES I

Unchanged
Value
$293K
Shares
4.6K
% Port
0.03%
G

ALPHABET INC

Unchanged
Value
$250K
Shares
700
% Port
0.03%
P
44.PSX

PHILLIPS 66

Unchanged
Value
$249K
Shares
1.5K
% Port
0.03%
M
45.MSFT

MICROSOFT CORP

Value
$239K
Shares
641
% Port
0.03%
S
46.SIVR

ABRDN SILVER ETF TRUST

Unchanged
Value
$239K
Shares
4.2K
% Port
0.03%
M

MICROCHIP TECHNOLOGY INC.

Value
$221K
Shares
2.4K
% Port
0.02%
N
48.NFLX

NETFLIX INC.

Unchanged
Value
$213K
Shares
3.0K
% Port
0.02%
S
49.SUNB

SUNBELT RENTALS HOLDINGS INC

Value
$208K
Shares
2.8K
% Port
0.02%
J
50.JNJ

JOHNSON & JOHNSON

Value
$202K
Shares
794
% Port
0.02%