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, DECK, NEM, and represent 53.86% of Semper Augustus Investments Group's stock portfolio.
  • Added to shares of these 10 stocks: DECK (+$28M), ALK, DLTR, EQNR, OLN, GLDM, SIVR, GOOGL, SBUX, DINO.
  • Started 2 new stock positions in SIVR, GOOGL.
  • Reduced shares in these 10 stocks: KGC (-$13M), FIVE (-$8.1M), NEM, GEV, BRK.B, AXP, SGOV, PSX, VLO, CMI.
  • Sold out of its position in PSX.
  • Semper Augustus Investments Group was a net buyer of stock by $6.6M.
  • Semper Augustus Investments Group has $870M in assets under management (AUM), dropping by 8.54%.
  • Central Index Key (CIK): 0001115373

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Portfolio Holdings for Semper Augustus Investments Group

Semper Augustus Investments Group holds 39 positions in its portfolio as reported in the December 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) 14.4 $125M 249k 502.65
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Dollar General (DG) 14.1 $123M 926k 132.77
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Berkshire Hathaway Inc Del Cl A (BRK.A) 10.1 $88M 116.00 754800.00
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Deckers Outdoor Corporation (DECK) 7.6 $66M +70% 640k 103.67
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Newmont Mining Corporation (NEM) 7.6 $66M -2% 663k 99.85
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Dollar Tree (DLTR) 7.3 $63M 513k 123.01
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Kinross Gold Corp (KGC) 6.8 $60M -18% 2.1M 28.16
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Five Below (FIVE) 5.7 $50M -13% 265k 188.36
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Olin Corp Com Par $1 (OLN) 4.7 $41M 1.9M 20.83
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Valero Energy Corporation (VLO) 3.7 $32M 199k 162.79
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Alaska Air (ALK) 2.4 $21M +8% 409k 50.30
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Starbucks Corporation (SBUX) 2.3 $20M 242k 84.21
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Cummins (CMI) 2.3 $20M 40k 510.45
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Walt Disney Company (DIS) 1.9 $17M 146k 113.77
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Hf Sinclair Corp (DINO) 1.9 $17M 359k 46.08
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Equinor Asa Sponsored Adr (EQNR) 1.6 $14M +4% 598k 23.63
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Paramount Skydance Corp Com Cl B (PSKY) 1.0 $8.8M 659k 13.40
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Exxon Mobil Corporation (XOM) 0.8 $6.9M 58k 120.34
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Travelers Companies (TRV) 0.6 $5.5M 19k 290.06
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Merck & Co (MRK) 0.5 $4.7M 44k 105.26
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Costco Wholesale Corporation (COST) 0.3 $3.0M 3.4k 862.34
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Nxp Semiconductors N V (NXPI) 0.3 $2.9M 13k 217.06
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Ge Aerospace Com New (GE) 0.3 $2.9M 9.4k 308.03
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M +20% 24k 85.37
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Ge Vernova (GEV) 0.1 $1.3M -41% 2.0k 653.57
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American Express Company (AXP) 0.1 $1.3M -16% 3.4k 369.95
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Seacor Marine Hldgs (SMHI) 0.1 $1.3M 208k 6.02
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Apple (AAPL) 0.1 $1.1M 4.1k 271.86
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Coca-Cola Company (KO) 0.1 $1.1M 15k 69.91
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Chevron Corporation (CVX) 0.1 $974k 6.4k 152.41
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $788k 24k 33.02
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Encana Corporation (OVV) 0.1 $646k 17k 39.19
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 4.6k 82.02
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Synchrony Financial (SYF) 0.0 $370k 4.4k 83.43
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Shell Spon Ads (SHEL) 0.0 $365k 5.0k 73.48
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $355k -36% 3.5k 100.38
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $287k NEW 4.2k 67.64
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Flex Ord (FLEX) 0.0 $271k -11% 4.5k 60.42
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $219k NEW 700.00 313.00
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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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