SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK 1115373 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $884.6M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 2647（共 9443） · 前 28.0%
投资组合价值同比（季度）：+5.6% 13F不披露现金
- 前十大持仓权重
- 78.91%
- 前二十五大持仓权重
- 97.54%
- 持仓高于 1%
- 18
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.16% 估计买入 $111613221 · 卖出 $70262208
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.3% 仍持有
- 新仓位
- 7
- 增加
- 12
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
26.1%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $136679027 | 15.45% | 273145 | $15429447 | 上涨 ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $93627329 | 10.58% | 1793627 | $31282949 | 上涨 ×5 | ||
| BRKA | $89862000 | 10.16% | 120 | $6557760 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $76583445 | 8.66% | 665307 | $-380567 | 上涨 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $66544059 | 7.52% | 670199 | $381666 | 上涨 ×4 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $64117167 | 7.25% | 530113 | $7885425 | 上涨 ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $49547045 | 5.60% | 553722 | $30758516 | 上涨 ×1 | ||
| OLN Olin Corporation Common Stock | $42688822 | 4.83% | 2153826 | $-17642844 | 上涨 ×6 | ||
| NEM Newmont Corporation | $41771064 | 4.72% | 447228 | $-10095574 | 下跌 ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $36587262 | 4.14% | 1548995 | $-9465617 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $20810577 | 2.35% | 211640 | 上涨 ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $18996072 | 2.15% | 105657 | $-25024256 | 下跌 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $18729480 | 2.12% | 45989 | 上涨 ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $17564807 | 1.99% | 252187 | $-4937864 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $15462848 | 1.75% | 160653 | $756902 | 上涨 ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $14639591 | 1.65% | 377991 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $9868963 | 1.12% | 37893 | $-1016426 | 下跌 ×3 | ||
| CMI Cummins Inc. Common Stock | $9251760 | 1.05% | 12972 | $-12016171 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7817103 | 0.88% | 57176 | $-1941231 | 下跌 ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $6397512 | 0.72% | 648835 | $510096 | 下跌 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6305292 | 0.71% | 19100 | $734204 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5735341 | 0.65% | 44633 | $366437 | |||
| EQNR Equinor ASA | $5060895 | 0.57% | 161175 | $-2364364 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $4676339 | 0.53% | 45761 | $-17837611 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $3495123 | 0.40% | 9352 | $841306 | |||
| COST Costco Wholesale Corporation - Common Stock | $3137566 | 0.35% | 3354 | $-217414 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2342671 | 0.26% | 1994 | $602108 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2153252 | 0.24% | 7662 | $-405141 | 下跌 ×4 | ||
| GLDM | $1911083 | 0.22% | 24063 | $-311531 | 上涨 ×1 | ||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $1592539 | 0.18% | 208175 | $102006 | |||
| AAPL Apple Inc. - Common Stock | $1342630 | 0.15% | 4640 | $291939 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1245707 | 0.14% | 15328 | $80013 | |||
| AXP American Express Company Common Stock | $1119946 | 0.13% | 3311 | $80625 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $1005003 | 0.11% | 6063 | $-249432 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $862742 | 0.10% | 8570 | $-135403 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $859299 | 0.10% | 2432 | $161655 | |||
| PHYS | $720128 | 0.08% | 23869 | $-125789 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $385219 | 0.04% | 4968 | $-76805 | |||
| MA Mastercard Incorporated Common Stock | $338038 | 0.04% | 658 | $9186 | |||
| SYF Synchrony Financial Common Stock | $337434 | 0.04% | 4437 | $35629 | |||
| PM Philip Morris International Inc Common Stock | $318763 | 0.04% | 1762 | $27434 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $293230 | 0.03% | 4581 | $-32846 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $250159 | 0.03% | 700 | $48867 | |||
| PSX Phillips 66 Common Stock | $248842 | 0.03% | 1472 | $-19327 | |||
| MSFT Microsoft Corporation - Common Stock | $239106 | 0.03% | 641 | 上涨 ×1 | |||
| SIVR | $238654 | 0.03% | 4245 | $-65330 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $220522 | 0.02% | 2418 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $212772 | 0.02% | 2980 | $-73755 | |||
| 未知发行人 (CUSIP: 866966104) | $207523 | 0.02% | 2774 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201652 | 0.02% | 794 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。