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, ALK, BRK.A, DG, DECK, and represent 52.37% of Semper Augustus Investments Group's stock portfolio.
- Added to shares of these 10 stocks: BLDR (+$29M), PAYX (+$21M), SPGI (+$19M), CTSH (+$15M), BRK.B (+$10M), ALK (+$5.1M), BRK.A, OLN, DLTR, DG.
- Started 7 new stock positions in MCHP, SPGI, PAYX, CTSH, SUNB, MSFT, JNJ.
- Reduced shares in these 10 stocks: SBUX (-$21M), CMI (-$19M), FIVE (-$16M), DINO (-$7.6M), NEM, VLO, NXPI, EQNR, , SGOV.
- Sold out of its position in FLEX.
- Semper Augustus Investments Group was a net buyer of stock by $41M.
- Semper Augustus Investments Group has $885M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001115373
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Portfolio Holdings for Semper Augustus Investments Group
Semper Augustus Investments Group holds 50 positions in its portfolio as reported in the June 2026 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) | 15.5 | $137M | +7% | 273k | 500.39 |
|
| Alaska Air (ALK) | 10.6 | $94M | +5% | 1.8M | 52.20 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.2 | $90M | +3% | 120.00 | 748850.00 |
|
| Dollar General (DG) | 8.7 | $77M | +2% | 665k | 115.11 |
|
| Deckers Outdoor Corporation (DECK) | 7.5 | $67M | 670k | 99.29 |
|
|
| Dollar Tree (DLTR) | 7.2 | $64M | +3% | 530k | 120.95 |
|
| Builders FirstSource (BLDR) | 5.6 | $50M | +142% | 554k | 89.48 |
|
| Olin Corp Com Par $1 (OLN) | 4.8 | $43M | +6% | 2.2M | 19.82 |
|
| Newmont Mining Corporation (NEM) | 4.7 | $42M | -6% | 447k | 93.40 |
|
| Kinross Gold Corp (KGC) | 4.1 | $37M | +2% | 1.5M | 23.62 |
|
| Paychex (PAYX) | 2.4 | $21M | NEW | 212k | 98.33 |
|
| Five Below (FIVE) | 2.1 | $19M | -45% | 106k | 179.79 |
|
| S&p Global (SPGI) | 2.1 | $19M | NEW | 46k | 407.26 |
|
| Hf Sinclair Corp (DINO) | 2.0 | $18M | -30% | 252k | 69.65 |
|
| Walt Disney Company (DIS) | 1.7 | $16M | +5% | 161k | 96.25 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $15M | NEW | 378k | 38.73 |
|
| Valero Energy Corporation (VLO) | 1.1 | $9.9M | -13% | 38k | 260.44 |
|
| Cummins (CMI) | 1.0 | $9.3M | -67% | 13k | 713.21 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.8M | 57k | 136.72 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $6.4M | 649k | 9.86 |
|
|
| Travelers Companies (TRV) | 0.7 | $6.3M | 19k | 330.12 |
|
|
| Merck & Co (MRK) | 0.6 | $5.7M | 45k | 128.50 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $5.1M | -8% | 161k | 31.40 |
|
| Starbucks Corporation (SBUX) | 0.5 | $4.7M | -81% | 46k | 102.19 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | 9.4k | 373.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.4k | 935.47 |
|
|
| Ge Vernova (GEV) | 0.3 | $2.3M | 2.0k | 1174.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | -41% | 7.7k | 281.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.9M | 24k | 79.42 |
|
|
| Seacor Marine Hldgs (SMHI) | 0.2 | $1.6M | 208k | 7.65 |
|
|
| Apple (AAPL) | 0.2 | $1.3M | +12% | 4.6k | 289.36 |
|
| Coca-Cola Company (KO) | 0.1 | $1.2M | 15k | 81.27 |
|
|
| American Express Company (AXP) | 0.1 | $1.1M | -3% | 3.3k | 338.25 |
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.1k | 165.76 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $863k | -13% | 8.6k | 100.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $859k | 2.4k | 353.33 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $720k | 24k | 30.17 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $385k | 5.0k | 77.54 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $338k | 658.00 | 513.74 |
|
|
| Synchrony Financial (SYF) | 0.0 | $337k | 4.4k | 76.05 |
|
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| Philip Morris International (PM) | 0.0 | $319k | 1.8k | 180.91 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $293k | 4.6k | 64.01 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $250k | 700.00 | 357.37 |
|
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| Phillips 66 (PSX) | 0.0 | $249k | 1.5k | 169.05 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $239k | NEW | 641.00 | 373.02 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $239k | 4.2k | 56.22 |
|
|
| Microchip Technology (MCHP) | 0.0 | $221k | NEW | 2.4k | 91.20 |
|
| Netflix (NFLX) | 0.0 | $213k | 3.0k | 71.40 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $208k | NEW | 2.8k | 74.81 |
|
| Johnson & Johnson (JNJ) | 0.0 | $202k | NEW | 794.00 | 253.97 |
|
Past Filings by Semper Augustus Investments Group
SEC 13F filings are viewable for Semper Augustus Investments Group going back to 2010
- Semper Augustus Investments Group 2026 Q2 filed Aug. 14, 2026
- Semper Augustus Investments Group 2026 Q1 filed May 15, 2026
- Semper Augustus Investments Group 2025 Q4 filed Feb. 17, 2026
- Semper Augustus Investments Group 2025 Q3 filed Nov. 14, 2025
- Semper Augustus Investments Group 2025 Q2 filed Aug. 15, 2025
- Semper Augustus Investments Group 2025 Q1 filed May 15, 2025
- Semper Augustus Investments Group 2024 Q4 filed Feb. 14, 2025
- Semper Augustus Investments Group 2024 Q3 filed Nov. 14, 2024
- Semper Augustus Investments Group 2024 Q2 filed Aug. 14, 2024
- Semper Augustus Investments Group 2024 Q1 filed May 15, 2024
- Semper Augustus Investments Group 2023 Q4 filed Feb. 14, 2024
- Semper Augustus Investments Group 2023 Q3 filed Nov. 14, 2023
- Semper Augustus Investments Group 2023 Q2 filed Aug. 14, 2023
- Semper Augustus Investments Group 2023 Q1 filed May 15, 2023
- Semper Augustus Investments Group 2022 Q4 filed Feb. 14, 2023
- Semper Augustus Investments Group 2022 Q3 filed Nov. 14, 2022