Semper Augustus Investments Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$837.3M
Q ending 2026-03-31
Prior quarter
$869.6M
Q ending 2025-12-31
Change
-3.7% QoQ · +35.0% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $121.2M | 253K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $83.3M | 116 |
| Dollar Gen Corp | DG | Shares | $77.0M | 648K |
| Deckers Outdoor Corp | DECK | Shares | $66.2M | 661K |
| Alaska Air Group Inc | ALK | Shares | $62.3M | 1.7M |
| Olin Corp | OLN | Shares | $60.3M | 2.0M |
| Dollar Tree Inc | DLTR | Shares | $56.2M | 513K |
| Newmont Corp | NEM | Shares | $51.9M | 479K |
| Kinross Gold Corp | KGC | Shares | $46.1M | 1.5M |
| Five Below Inc | FIVE | Shares | $44.0M | 193K |
| Starbucks Corp | SBUX | Shares | $22.5M | 251K |
| Hf Sinclair Corp | DINO | Shares | $22.5M | 361K |
| Cummins Inc | CMI | Shares | $21.3M | 40K |
| Builders Firstsource Inc | BLDR | Shares | $18.8M | 228K |
| Disney Walt Co | DIS | Shares | $14.7M | 153K |
| Valero Energy Corp | VLO | Shares | $10.9M | 44K |
| Exxon Mobil Corp | XOM | Shares | $9.8M | 58K |
| Equinor Asa | EQNR | Shares | $7.4M | 176K |
| Paramount Skydance Corp | PSKY | Shares | $5.9M | 653K |
| Travelers Companies Inc | TRV | Shares | $5.6M | 19K |
| Merck & Co Inc | MRK | Shares | $5.4M | 45K |
| Costco Wholesale Corporation | COST | Shares | $3.4M | 3K |
| Ge Aerospace | GE | Shares | $2.7M | 9K |
| Nxp Semiconductors N V | Shares | $2.6M | 13K | |
| World Gold Tr | GLDM | Shares | $2.2M | 24K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Seacor Marine Hldgs Inc | SMHI | Shares | $1.5M | 208K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Ishares Tr | SGOV | Shares | $998K | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $846K | 24K |
| Alphabet Inc | GOOG | Shares | $698K | 2K |
| Shell Plc | SHEL | Shares | $462K | 5K |
| Mastercard Incorporated | MA | Shares | $329K | 658 |
| Ge Healthcare Technologies I | GEHC | Shares | $326K | 5K |
| Abrdn Silver Etf Trust | SIVR | Shares | $304K | 4K |
| Synchrony Financial | SYF | Shares | $302K | 4K |
| Flextronics Intl Ltd | Shares | $294K | 4K | |
| Philip Morris Intl Inc | PM | Shares | $291K | 2K |
| Netflix Inc. | NFLX | Shares | $287K | 3K |
| Phillips 66 | PSX | Shares | $268K | 1K |
| Alphabet Inc | GOOGL | Shares | $201K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.