SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F Reported Value
ⓘ$837.3M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEMPER AUGUSTUS INVESTMENTS GROUP LLC disclosed 44 positions worth $837.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 14.5% of the equity portfolio, followed by $BRK.A and $DG. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $BLDR and a full exit from $OVV. The portfolio is most concentrated in Consumer Discretionary (34.4% of disclosed assets). All figures are sourced directly from SEMPER AUGUSTUS INVESTMENTS GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1115373.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$121.2M253,025 sh - 64.5#634
Quality
$83.3M116 sh - 60.4#856
Quality
$77.0M648,227 sh - 83.2
Quality
$66.2M661,029 sh - 56.3
Quality
$62.3M1,695,062 sh - 42.9
Quality
$60.3M2,029,319 sh - 53.2
Quality
$56.2M513,485 sh - 88.3
Quality
$51.9M479,138 sh - —
Quality
$46.1M1,508,941 sh - 66.1
Quality
$44.0M192,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $121.2M | 253,025 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $83.3M | 116 |
 DOLLAR GENERAL CORP$DG | 60.4#856 | $77.0M | 648,227 |
 DECKERS OUTDOOR CORP$DECK | 83.2 | $66.2M | 661,029 |
 ALASKA AIR GROUP, INC.$ALK | 56.3 | $62.3M | 1,695,062 |
 OLIN Corp$OLN | 42.9 | $60.3M | 2,029,319 |
 DOLLAR TREE, INC.$DLTR | 53.2 | $56.2M | 513,485 |
 NEWMONT Corp /DE/$NEM | 88.3 | $51.9M | 479,138 |
 KINROSS GOLD CORP$KGC | — | $46.1M | 1,508,941 |
 FIVE BELOW, INC$FIVE | 66.1 | $44.0M | 192,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEMPER AUGUSTUS INVESTMENTS GROUP LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Consumer Discretionary
$288.0M
Financials
$215.2M
Materials
$97.9M
Industrials
$85.1M
Healthcare
$66.0M
Energy
$52.6M
Communication Services
$20.9M
Technology
$9.2M
Full Holdings — SEMPER AUGUSTUS INVESTMENTS GROUP LLC (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $121.2M | 14.5% | +2% | 64.5 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $83.3M | 9.9% | +0% | 64.5 |
| 3 | $DG | DOLLAR GENERAL CORP | $77.0M | 9.2% | -30% | 60.4 |
| 4 | $DECK | DECKERS OUTDOOR CORP | $66.2M | 7.9% | +3% | 83.2 |
| 5 | $ALK | ALASKA AIR GROUP, INC. | $62.3M | 7.5% | +314% | 56.3 |
| 6 | $OLN | OLIN Corp | $60.3M | 7.2% | +4% | 42.9 |
| 7 | $DLTR | DOLLAR TREE, INC. | $56.2M | 6.7% | +0% | 53.2 |
| 8 | $NEM | NEWMONT Corp /DE/ | $51.9M | 6.2% | -28% | 88.3 |
| 9 | $KGC | KINROSS GOLD CORP | $46.1M | 5.5% | -29% | — |
| 10 | $FIVE | FIVE BELOW, INC | $44.0M | 5.3% | -27% | 66.1 |
| 11 |  $SBUX | STARBUCKS CORP | $22.5M | 2.7% | +4% | 54.6 |
| 12 |  $DINO | HF Sinclair Corp | $22.5M | 2.7% | +1% | 54 |
| 13 |  $CMI | CUMMINS INC | $21.3M | 2.5% | -1% | 58.9 |
| 14 |  $BLDR | Builders FirstSource, Inc. | $18.8M | 2.2% | NEW | 48.4 |
| 15 |  $DIS | Walt Disney Co | $14.7M | 1.8% | +5% | 68.9 |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $10.9M | 1.3% | -78% | 51.4 |
| 17 |  $XOM | EXXON MOBIL CORP | $9.8M | 1.2% | -0% | 61.8 |
| 18 |  $EQNR | EQUINOR ASA | $7.4M | 0.9% | -71% | — |
| 19 |  $PSKY | Paramount Skydance Corp | $5.9M | 0.7% | -1% | 62.5 |
| 20 |  $TRV | TRAVELERS COMPANIES, INC. | $5.6M | 0.7% | +0% | 71.5 |
| 21 |  $MRK | Merck & Co., Inc. | $5.4M | 0.6% | +0% | 70.9 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.4% | -2% | 67 |
| 23 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.3% | +0% | 74.8 |
| 24 |  $NXPI | NXP Semiconductors N.V. | $2.6M | 0.3% | -2% | — |
| 25 |  $GLDM | World Gold Trust | $2.2M | 0.3% | +0% | — |
| 26 |  $GEV | GE Vernova Inc. | $1.7M | 0.2% | +0% | 70.1 |
| 27 |  $SMHI | SEACOR Marine Holdings Inc. | $1.5M | 0.2% | +0% | 21.1 |
| 28 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | -5% | 54.7 |
| 29 |  $KO | COCA COLA CO | $1.2M | 0.1% | +0% | 74 |
| 30 |  $AAPL | Apple Inc. | $1.1M | 0.1% | +0% | 76.1 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -0% | 73.2 |
| 32 | — | ISHARES TR | $998,145 | 0.1% | +180% | — |
| 33 |  $PHYS | Sprott Physical Gold Trust | $845,917 | 0.1% | +0% | — |
| 34 |  $GOOGL | Alphabet Inc. | $697,644 | 0.1% | NEW | 80.2 |
| 35 |  $SHEL | Shell plc | $462,024 | 0.1% | +0% | — |
| 36 |  $MA | Mastercard Inc | $328,852 | 0.0% | NEW | 81.7 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $326,076 | 0.0% | +0% | 58.2 |
| 38 |  $SIVR | abrdn Silver ETF Trust | $303,984 | 0.0% | +0% | — |
| 39 |  $SYF | Synchrony Financial | $301,805 | 0.0% | +0% | — |
| 40 |  $FLEX | FLEX LTD. | $293,588 | 0.0% | +0% | — |
| 41 |  $PM | Philip Morris International Inc. | $291,329 | 0.0% | NEW | 80.5 |
| 42 |  $NFLX | NETFLIX INC | $286,527 | 0.0% | NEW | 86.7 |
| 43 |  $PSX | Phillips 66 | $268,169 | 0.0% | NEW | 47.6 |
| 44 |  $GOOG | Alphabet Inc. | $201,292 | 0.0% | +0% | 80.2 |
New Positions (5)
Exited Positions (1)
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