SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK 1115373 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $884.6M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#2.647 dari 9.443 berdasarkan nilai 13F · top 28.0%
Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,91%
- Bobot 25 kepemilikan teratas
- 97,54%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,16% Perkiraan pembelian $111.613.221 · penjualan $70.262.208
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 12
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,1%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $136.679.027 | 15,45% | 273.145 | $15.429.447 | Naik ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $93.627.329 | 10,58% | 1.793.627 | $31.282.949 | Naik ×5 | ||
| BRKA | $89.862.000 | 10,16% | 120 | $6.557.760 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $76.583.445 | 8,66% | 665.307 | $-380.567 | Naik ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $66.544.059 | 7,52% | 670.199 | $381.666 | Naik ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $64.117.167 | 7,25% | 530.113 | $7.885.425 | Naik ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $49.547.045 | 5,60% | 553.722 | $30.758.516 | Naik ×1 | ||
| OLN Olin Corporation Common Stock | $42.688.822 | 4,83% | 2.153.826 | $-17.642.844 | Naik ×6 | ||
| NEM Newmont Corporation | $41.771.064 | 4,72% | 447.228 | $-10.095.574 | Turun ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $36.587.262 | 4,14% | 1.548.995 | $-9.465.617 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $20.810.577 | 2,35% | 211.640 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $18.996.072 | 2,15% | 105.657 | $-25.024.256 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $18.729.480 | 2,12% | 45.989 | Naik ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $17.564.807 | 1,99% | 252.187 | $-4.937.864 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $15.462.848 | 1,75% | 160.653 | $756.902 | Naik ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $14.639.591 | 1,65% | 377.991 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $9.868.963 | 1,12% | 37.893 | $-1.016.426 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $9.251.760 | 1,05% | 12.972 | $-12.016.171 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.817.103 | 0,88% | 57.176 | $-1.941.231 | Turun ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6.397.512 | 0,72% | 648.835 | $510.096 | Turun ×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 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4.676.339 | 0,53% | 45.761 | $-17.837.611 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| GLDM | $1.911.083 | 0,22% | 24.063 | $-311.531 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| SIVR | $238.654 | 0,03% | 4.245 | $-65.330 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $220.522 | 0,02% | 2.418 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $212.772 | 0,02% | 2.980 | $-73.755 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $207.523 | 0,02% | 2.774 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201.652 | 0,02% | 794 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALK | Beli lebih banyak | +99K | +$31.3M |
| BLDR | Beli lebih banyak | +326K | +$30.8M |
| FIVE | Dipangkas | -87K | -$25.0M |
| SBUX | Dipangkas | -206K | -$17.8M |
| OLN | Beli lebih banyak | +125K | -$17.6M |
| BRKB | Beli lebih banyak | +20K | +$15.4M |
| CMI | Dipangkas | -27K | -$12.0M |
| NEM | Dipangkas | -32K | -$10.1M |
| KGC | Beli lebih banyak | +40K | -$9.5M |
| DLTR | Beli lebih banyak | +17K | +$7.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PARA | 30 Sep. 2025 | 1.681.694 | $21.693.850 | |
| NKE | 30 Juni 2025 | 36.550 | $2.320.208 | -42,9% |
| MCY | 31 Maret 2025 | 26.805 | $1.781.972 | 86,7% |
| OVV | 31 Maret 2026 | 16.487 | $646.126 | 12,5% |
| FLEX | 30 Juni 2026 | 4.485 | $293.588 | -31,2% |
| AMZN | 31 Maret 2025 | 960 | $210.614 | 35,5% |
| PSX | 31 Des. 2025 | 1.472 | $200.221 | 88,4% |