SEMPER AUGUSTUS INVESTMENTS GROUP LLC
13F Reported Value
ⓘ$884.6M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEMPER AUGUSTUS INVESTMENTS GROUP LLC disclosed 50 positions worth $884.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 15.4% of the equity portfolio, followed by $ALK and $BRK.A. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $PAYX and a full exit from $FLEX. The portfolio is most concentrated in Consumer Discretionary (32.1% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$136.7M273,145 sh - 61.3#792
Quality
$93.6M1,793,627 sh - 73.8#126
Quality
$89.9M120 sh - 59.5
Quality
$76.6M665,307 sh - 70.0
Quality
$66.5M670,199 sh - 68.0
Quality
$64.1M530,113 sh - 45.9
Quality
$49.5M553,722 sh - 44.2
Quality
$42.7M2,153,826 sh - 86.8
Quality
$41.8M447,228 sh - —
Quality
$36.6M1,548,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $136.7M | 273,145 |
 ALASKA AIR GROUP, INC.$ALK | 61.3#792 | $93.6M | 1,793,627 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $89.9M | 120 |
 DOLLAR GENERAL CORP$DG | 59.5 | $76.6M | 665,307 |
 DECKERS OUTDOOR CORP$DECK | 70.0 | $66.5M | 670,199 |
 DOLLAR TREE, INC.$DLTR | 68.0 | $64.1M | 530,113 |
 Builders FirstSource, Inc.$BLDR | 45.9 | $49.5M | 553,722 |
 OLIN Corp$OLN | 44.2 | $42.7M | 2,153,826 |
 NEWMONT Corp /DE/$NEM | 86.8 | $41.8M | 447,228 |
 KINROSS GOLD CORP$KGC | — | $36.6M | 1,548,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEMPER AUGUSTUS INVESTMENTS GROUP LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Consumer Discretionary
$283.6M
Financials
$256.2M
Industrials
$104.7M
Materials
$78.4M
Healthcare
$48.9M
Technology
$46.4M
Energy
$42.0M
Communication Services
$22.1M
Full Holdings — SEMPER AUGUSTUS INVESTMENTS GROUP LLC (Q2 2026)
All 50 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 | $136.7M | 15.4% | +8% | 73.8 |
| 2 | $ALK | ALASKA AIR GROUP, INC. | $93.6M | 10.6% | +6% | 61.3 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $89.9M | 10.2% | +3% | 73.8 |
| 4 | $DG | DOLLAR GENERAL CORP | $76.6M | 8.7% | +3% | 59.5 |
| 5 | $DECK | DECKERS OUTDOOR CORP | $66.5M | 7.5% | +1% | 70 |
| 6 | $DLTR | DOLLAR TREE, INC. | $64.1M | 7.3% | +3% | 68 |
| 7 | $BLDR | Builders FirstSource, Inc. | $49.5M | 5.6% | +143% | 45.9 |
| 8 | $OLN | OLIN Corp | $42.7M | 4.8% | +6% | 44.2 |
| 9 | $NEM | NEWMONT Corp /DE/ | $41.8M | 4.7% | -7% | 86.8 |
| 10 | $KGC | KINROSS GOLD CORP | $36.6M | 4.1% | +3% | — |
| 11 |  $PAYX | PAYCHEX INC | $20.8M | 2.4% | NEW | 74.6 |
| 12 |  $FIVE | FIVE BELOW, INC | $19.0M | 2.1% | -45% | 69.5 |
| 13 |  $SPGI | S&P Global Inc. | $18.7M | 2.1% | NEW | 76.1 |
| 14 |  $DINO | HF Sinclair Corp | $17.6M | 2.0% | -30% | 58.7 |
| 15 |  $DIS | Walt Disney Co | $15.5M | 1.8% | +5% | 60.1 |
| 16 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14.6M | 1.6% | NEW | 64.1 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $9.9M | 1.1% | -14% | 57.8 |
| 18 |  $CMI | CUMMINS INC | $9.3M | 1.1% | -67% | 58.1 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.9% | -1% | 57.9 |
| 20 |  $PSKY | Paramount Skydance Corp | $6.4M | 0.7% | -1% | 44.5 |
| 21 |  $TRV | TRAVELERS COMPANIES, INC. | $6.3M | 0.7% | +0% | 75.9 |
| 22 |  $MRK | Merck & Co., Inc. | $5.7M | 0.7% | +0% | 59.9 |
| 23 |  $EQNR | EQUINOR ASA | $5.1M | 0.6% | -8% | 39 |
| 24 |  $SBUX | STARBUCKS CORP | $4.7M | 0.5% | -82% | 58.2 |
| 25 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.4% | +0% | 73.8 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | -0% | 66.2 |
| 27 |  $GEV | GE Vernova Inc. | $2.3M | 0.3% | +0% | 81.1 |
| 28 |  $NXPI | NXP Semiconductors N.V. | $2.2M | 0.2% | -41% | — |
| 29 |  $GLDM | World Gold Trust | $1.9M | 0.2% | +0% | — |
| 30 |  $SMHI | SEACOR Marine Holdings Inc. | $1.6M | 0.2% | +0% | 21.1 |
| 31 |  $AAPL | Apple Inc. | $1.3M | 0.1% | +12% | 76.4 |
| 32 |  $KO | COCA COLA CO | $1.2M | 0.1% | +0% | 69.5 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -4% | 69.4 |
| 34 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $862,742 | 0.1% | -14% | — |
| 36 |  $GOOGL | Alphabet Inc. | $859,299 | 0.1% | +0% | 78.2 |
| 37 |  $PHYS | Sprott Physical Gold Trust | $720,128 | 0.1% | +0% | — |
| 38 |  $SHEL | Shell plc | $385,219 | 0.0% | +0% | — |
| 39 |  $MA | Mastercard Inc | $338,038 | 0.0% | +0% | 85.1 |
| 40 |  $SYF | Synchrony Financial | $337,434 | 0.0% | +0% | 64 |
| 41 |  $PM | Philip Morris International Inc. | $318,763 | 0.0% | +0% | 75.9 |
| 42 |  $GEHC | GE HealthCare Technologies Inc. | $293,230 | 0.0% | +0% | 55.7 |
| 43 |  $GOOG | Alphabet Inc. | $250,159 | 0.0% | +0% | 78.2 |
| 44 |  $PSX | Phillips 66 | $248,842 | 0.0% | +0% | 57.8 |
| 45 |  $MSFT | MICROSOFT CORP | $239,106 | 0.0% | NEW | 79.8 |
| 46 |  $SIVR | abrdn Silver ETF Trust | $238,654 | 0.0% | +0% | — |
| 47 |  $MCHP | MICROCHIP TECHNOLOGY INC | $220,522 | 0.0% | NEW | 52.9 |
| 48 |  $NFLX | NETFLIX INC | $212,772 | 0.0% | +0% | 78.8 |
| 49 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $207,523 | 0.0% | NEW | 69.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $201,652 | 0.0% | NEW | 69 |
New Positions (7)
Exited Positions (1)
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