Semper Augustus Investments Group

Latest statistics and disclosures from Semper Augustus Investments Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, DG, BRK.A, KGC, NEM, and represent 53.74% of Semper Augustus Investments Group's stock portfolio.
  • Added to shares of these 10 stocks: OLN (+$28M), DECK (+$17M), PSKY (+$13M), BRK.B, EQNR, DINO, ALK, GLDM, PSX, VLO.
  • Started 2 new stock positions in PSX, PSKY.
  • Reduced shares in these 10 stocks: PARA (-$22M), KGC (-$12M), FIVE, COST, SGOV, DLTR, AXP, CMI, TRV, NXPI.
  • Sold out of its position in PARA.
  • Semper Augustus Investments Group was a net buyer of stock by $25M.
  • Semper Augustus Investments Group has $801M in assets under management (AUM), dropping by 12.74%.
  • Central Index Key (CIK): 0001115373

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Portfolio Holdings for Semper Augustus Investments Group

Semper Augustus Investments Group holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.7 $126M 250k 502.74
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Dollar General (DG) 11.9 $96M 926k 103.35
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Berkshire Hathaway Inc Del Cl A (BRK.A) 10.9 $88M 116.00 754200.00
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Kinross Gold Corp (KGC) 8.0 $64M -16% 2.6M 24.85
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Newmont Mining Corporation (NEM) 7.1 $57M 678k 84.31
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Olin Corp Com Par $1 (OLN) 6.0 $48M +141% 1.9M 24.99
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Five Below (FIVE) 6.0 $48M -4% 308k 154.70
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Dollar Tree (DLTR) 6.0 $48M 505k 94.37
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Deckers Outdoor Corporation (DECK) 4.7 $38M +78% 375k 101.37
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Valero Energy Corporation (VLO) 4.2 $34M 200k 170.26
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Starbucks Corporation (SBUX) 2.5 $20M 239k 84.60
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Alaska Air (ALK) 2.4 $19M 379k 49.78
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Hf Sinclair Corp (DINO) 2.3 $19M +2% 357k 52.34
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Cummins (CMI) 2.1 $17M 40k 422.37
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Walt Disney Company (DIS) 2.1 $17M 146k 114.50
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Equinor Asa Sponsored Adr (EQNR) 1.7 $14M +12% 574k 24.38
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Paramount Skydance Corp Com Cl B (PSKY) 1.6 $13M NEW 659k 18.92
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Exxon Mobil Corporation (XOM) 0.8 $6.5M 58k 112.75
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Travelers Companies (TRV) 0.7 $5.3M 19k 279.22
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Merck & Co (MRK) 0.5 $3.7M 44k 83.93
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Costco Wholesale Corporation (COST) 0.4 $3.2M -8% 3.4k 925.63
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Nxp Semiconductors N V (NXPI) 0.4 $3.1M 13k 227.73
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Ge Aerospace Com New (GE) 0.4 $2.8M 9.4k 300.82
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Ge Vernova (GEV) 0.3 $2.1M 3.4k 614.90
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M +16% 20k 76.45
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Seacor Marine Hldgs (SMHI) 0.2 $1.4M 212k 6.49
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American Express Company (AXP) 0.2 $1.4M -7% 4.1k 332.16
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Apple (AAPL) 0.1 $1.1M 4.1k 254.63
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Coca-Cola Company (KO) 0.1 $1.0M 15k 66.32
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Chevron Corporation (CVX) 0.1 $992k 6.4k 155.29
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $707k 24k 29.62
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Encana Corporation (OVV) 0.1 $666k 17k 40.38
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $560k -31% 5.6k 100.70
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Shell Spon Ads (SHEL) 0.0 $355k 5.0k 71.53
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $344k 4.6k 75.10
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Synchrony Financial (SYF) 0.0 $315k 4.4k 71.05
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Flex Ord (FLEX) 0.0 $295k 5.1k 57.97
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Phillips 66 (PSX) 0.0 $200k NEW 1.5k 136.02
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Past Filings by Semper Augustus Investments Group

SEC 13F filings are viewable for Semper Augustus Investments Group going back to 2010

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