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, BRK.A, DG, DECK, ALK, and represent 48.97% of Semper Augustus Investments Group's stock portfolio.
- Added to shares of these 10 stocks: ALK (+$47M), BLDR (+$19M), OLN, DECK, BRK.B, SBUX, GOOG, DIS, SGOV, MA.
- Started 6 new stock positions in PSX, GOOG, PM, BLDR, MA, NFLX.
- Reduced shares in these 10 stocks: VLO (-$38M), DG (-$33M), NEM (-$20M), KGC (-$18M), EQNR (-$18M), FIVE (-$17M), OVV, CMI, COST, CVX.
- Sold out of its position in OVV.
- Semper Augustus Investments Group was a net seller of stock by $-68M.
- Semper Augustus Investments Group has $837M in assets under management (AUM), dropping by -3.71%.
- Central Index Key (CIK): 0001115373
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Portfolio Holdings for Semper Augustus Investments Group
Semper Augustus Investments Group holds 44 positions in its portfolio as reported in the March 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) | 14.5 | $121M | 253k | 479.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 9.9 | $83M | 116.00 | 718140.00 |
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| Dollar General (DG) | 9.2 | $77M | -29% | 648k | 118.73 |
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| Deckers Outdoor Corporation (DECK) | 7.9 | $66M | +3% | 661k | 100.09 |
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| Alaska Air (ALK) | 7.4 | $62M | +314% | 1.7M | 36.78 |
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| Olin Corp Com Par $1 (OLN) | 7.2 | $60M | +4% | 2.0M | 29.73 |
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| Dollar Tree (DLTR) | 6.7 | $56M | 514k | 109.51 |
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| Newmont Mining Corporation (NEM) | 6.2 | $52M | -27% | 479k | 108.25 |
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| Kinross Gold Corp (KGC) | 5.5 | $46M | -28% | 1.5M | 30.52 |
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| Five Below (FIVE) | 5.3 | $44M | -27% | 193k | 228.48 |
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| Starbucks Corporation (SBUX) | 2.7 | $23M | +4% | 251k | 89.59 |
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| Hf Sinclair Corp (DINO) | 2.7 | $23M | 361k | 62.39 |
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| Cummins (CMI) | 2.5 | $21M | 40k | 538.02 |
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| Builders FirstSource (BLDR) | 2.2 | $19M | NEW | 228k | 82.33 |
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| Walt Disney Company (DIS) | 1.8 | $15M | +4% | 153k | 96.38 |
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| Valero Energy Corporation (VLO) | 1.3 | $11M | -77% | 44k | 247.08 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $9.8M | 58k | 169.66 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $7.4M | -70% | 176k | 42.20 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $5.9M | 653k | 9.02 |
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| Travelers Companies (TRV) | 0.7 | $5.6M | 19k | 291.68 |
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| Merck & Co (MRK) | 0.6 | $5.4M | 45k | 120.29 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | -2% | 3.4k | 996.43 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.7M | 9.4k | 283.77 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $2.6M | -2% | 13k | 196.86 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.2M | 24k | 92.69 |
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| Ge Vernova (GEV) | 0.2 | $1.7M | 2.0k | 872.90 |
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| Seacor Marine Hldgs (SMHI) | 0.2 | $1.5M | 208k | 7.16 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | -5% | 6.1k | 206.90 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 15k | 76.05 |
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| Apple (AAPL) | 0.1 | $1.1M | 4.1k | 253.79 |
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| American Express Company (AXP) | 0.1 | $1.0M | 3.4k | 302.48 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $998k | +180% | 9.9k | 100.66 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $846k | 24k | 35.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $698k | NEW | 2.4k | 286.86 |
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| Shell Spon Ads (SHEL) | 0.1 | $462k | 5.0k | 93.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $329k | NEW | 658.00 | 499.78 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $326k | 4.6k | 71.18 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $304k | 4.2k | 71.61 |
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| Synchrony Financial (SYF) | 0.0 | $302k | 4.4k | 68.02 |
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| Flextronics Intl Ord (FLEX) | 0.0 | $294k | 4.5k | 65.46 |
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| Philip Morris International (PM) | 0.0 | $291k | NEW | 1.8k | 165.34 |
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| Netflix (NFLX) | 0.0 | $287k | NEW | 3.0k | 96.15 |
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| Phillips 66 (PSX) | 0.0 | $268k | NEW | 1.5k | 182.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $201k | 700.00 | 287.56 |
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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
- 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
- Semper Augustus Investments Group 2022 Q2 filed Aug. 15, 2022