SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK 1115373 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $884.6M
- ポジション
- 50
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,647 位 · 28.0% トップ
ポートフォリオ価値 前期比: +5.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 78.91%
- 上位25銘柄のウェイト
- 97.54%
- 1%超のポジション
- 18
- 実効ポジション数
- 13.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.16% 推定買付額 $111,613,221 · 推定売付額 $70,262,208
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.3% はまだ保有
- 新規ポジション
- 7
- 増加
- 12
- 減少
- 13
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
26.1%
ポートフォリオ全体 50 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $136,679,027 | 15.45% | 273,145 | $15,429,447 | 上昇 ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $93,627,329 | 10.58% | 1,793,627 | $31,282,949 | 上昇 ×5 | ||
| BRKA | $89,862,000 | 10.16% | 120 | $6,557,760 | 上昇 ×1 | ||
| DG Dollar General Corporation Common Stock | $76,583,445 | 8.66% | 665,307 | $-380,567 | 上昇 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $66,544,059 | 7.52% | 670,199 | $381,666 | 上昇 ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $64,117,167 | 7.25% | 530,113 | $7,885,425 | 上昇 ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $49,547,045 | 5.60% | 553,722 | $30,758,516 | 上昇 ×1 | ||
| OLN Olin Corporation Common Stock | $42,688,822 | 4.83% | 2,153,826 | $-17,642,844 | 上昇 ×6 | ||
| NEM Newmont Corporation | $41,771,064 | 4.72% | 447,228 | $-10,095,574 | 下落 ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $36,587,262 | 4.14% | 1,548,995 | $-9,465,617 | 上昇 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $20,810,577 | 2.35% | 211,640 | 上昇 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $18,996,072 | 2.15% | 105,657 | $-25,024,256 | 下落 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $18,729,480 | 2.12% | 45,989 | 上昇 ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $17,564,807 | 1.99% | 252,187 | $-4,937,864 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $15,462,848 | 1.75% | 160,653 | $756,902 | 上昇 ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $14,639,591 | 1.65% | 377,991 | 上昇 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $9,868,963 | 1.12% | 37,893 | $-1,016,426 | 下落 ×3 | ||
| CMI Cummins Inc. Common Stock | $9,251,760 | 1.05% | 12,972 | $-12,016,171 | 下落 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,817,103 | 0.88% | 57,176 | $-1,941,231 | 下落 ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6,397,512 | 0.72% | 648,835 | $510,096 | 下落 ×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 | 下落 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4,676,339 | 0.53% | 45,761 | $-17,837,611 | 下落 ×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 | 下落 ×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 | 下落 ×4 | ||
| GLDM | $1,911,083 | 0.22% | 24,063 | $-311,531 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | |||
| SIVR | $238,654 | 0.03% | 4,245 | $-65,330 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $220,522 | 0.02% | 2,418 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $212,772 | 0.02% | 2,980 | $-73,755 | |||
| 発行者不明 (CUSIP: 866966104) | $207,523 | 0.02% | 2,774 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201,652 | 0.02% | 794 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。