SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK 1115373 · View on SEC EDGAR ↗
- Portfolio value
- $884.6M
- Positions
- 50
- As of
- June 30, 2026
#2,647 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.91%
- Top 25 holdings weight
- 97.54%
- Positions above 1%
- 18
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.16% Est. buys $111,613,221 · sells $70,262,208
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.3% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.2%
Retail
18.4%
Materials
13.7%
Consumer Discretionary
8.1%
Energy
4.9%
Communication Services
2.6%
Financial Services
2.3%
Technology
2.1%
Financials
0.7%
Healthcare
0.7%
Consumer Staples
0.2%
Other/Unmapped
26.1%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $136,679,027 | 15.45% | 273,145 | $15,429,447 | Up ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $93,627,329 | 10.58% | 1,793,627 | $31,282,949 | Up ×5 | ||
| BRKA | $89,862,000 | 10.16% | 120 | $6,557,760 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $76,583,445 | 8.66% | 665,307 | $-380,567 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $66,544,059 | 7.52% | 670,199 | $381,666 | Up ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $64,117,167 | 7.25% | 530,113 | $7,885,425 | Up ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $49,547,045 | 5.60% | 553,722 | $30,758,516 | Up ×1 | ||
| OLN Olin Corporation Common Stock | $42,688,822 | 4.83% | 2,153,826 | $-17,642,844 | Up ×6 | ||
| NEM Newmont Corporation | $41,771,064 | 4.72% | 447,228 | $-10,095,574 | Down ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $36,587,262 | 4.14% | 1,548,995 | $-9,465,617 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $20,810,577 | 2.35% | 211,640 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $18,996,072 | 2.15% | 105,657 | $-25,024,256 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $18,729,480 | 2.12% | 45,989 | Up ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $17,564,807 | 1.99% | 252,187 | $-4,937,864 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $15,462,848 | 1.75% | 160,653 | $756,902 | Up ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $14,639,591 | 1.65% | 377,991 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $9,868,963 | 1.12% | 37,893 | $-1,016,426 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $9,251,760 | 1.05% | 12,972 | $-12,016,171 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,817,103 | 0.88% | 57,176 | $-1,941,231 | Down ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6,397,512 | 0.72% | 648,835 | $510,096 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,305,292 | 0.71% | 19,100 | $734,204 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5,735,341 | 0.65% | 44,633 | $366,437 | |||
| EQNR Equinor ASA | $5,060,895 | 0.57% | 161,175 | $-2,364,364 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,676,339 | 0.53% | 45,761 | $-17,837,611 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,495,123 | 0.40% | 9,352 | $841,306 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,137,566 | 0.35% | 3,354 | $-217,414 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,342,671 | 0.26% | 1,994 | $602,108 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,153,252 | 0.24% | 7,662 | $-405,141 | Down ×4 | ||
| GLDM | $1,911,083 | 0.22% | 24,063 | $-311,531 | Up ×1 | ||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $1,592,539 | 0.18% | 208,175 | $102,006 | |||
| AAPL Apple Inc. - Common Stock | $1,342,630 | 0.15% | 4,640 | $291,939 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,245,707 | 0.14% | 15,328 | $80,013 | |||
| AXP American Express Company Common Stock | $1,119,946 | 0.13% | 3,311 | $80,625 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $1,005,003 | 0.11% | 6,063 | $-249,432 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $862,742 | 0.10% | 8,570 | $-135,403 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $859,299 | 0.10% | 2,432 | $161,655 | |||
| PHYS | $720,128 | 0.08% | 23,869 | $-125,789 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $385,219 | 0.04% | 4,968 | $-76,805 | |||
| MA Mastercard Incorporated Common Stock | $338,038 | 0.04% | 658 | $9,186 | |||
| SYF Synchrony Financial Common Stock | $337,434 | 0.04% | 4,437 | $35,629 | |||
| PM Philip Morris International Inc Common Stock | $318,763 | 0.04% | 1,762 | $27,434 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $293,230 | 0.03% | 4,581 | $-32,846 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $250,159 | 0.03% | 700 | $48,867 | |||
| PSX Phillips 66 Common Stock | $248,842 | 0.03% | 1,472 | $-19,327 | |||
| MSFT Microsoft Corporation - Common Stock | $239,106 | 0.03% | 641 | Up ×1 | |||
| SIVR | $238,654 | 0.03% | 4,245 | $-65,330 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $220,522 | 0.02% | 2,418 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $212,772 | 0.02% | 2,980 | $-73,755 | |||
| Unknown issuer (CUSIP: 866966104) | $207,523 | 0.02% | 2,774 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201,652 | 0.02% | 794 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALK | Bought more | +99K | +$31.3M |
| BLDR | Bought more | +326K | +$30.8M |
| FIVE | Trimmed | -87K | -$25.0M |
| SBUX | Trimmed | -206K | -$17.8M |
| OLN | Bought more | +125K | -$17.6M |
| BRKB | Bought more | +20K | +$15.4M |
| CMI | Trimmed | -27K | -$12.0M |
| NEM | Trimmed | -32K | -$10.1M |
| KGC | Bought more | +40K | -$9.5M |
| DLTR | Bought more | +17K | +$7.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PARA | Sept. 30, 2025 | 1,681,694 | $21,693,850 | |
| NKE | June 30, 2025 | 36,550 | $2,320,208 | -42.9% |
| MCY | March 31, 2025 | 26,805 | $1,781,972 | 86.7% |
| OVV | March 31, 2026 | 16,487 | $646,126 | 12.5% |
| FLEX | June 30, 2026 | 4,485 | $293,588 | -31.2% |
| AMZN | March 31, 2025 | 960 | $210,614 | 35.5% |
| PSX | Dec. 31, 2025 | 1,472 | $200,221 | 88.4% |