SEMPER AUGUSTUS INVESTMENTS GROUP LLC — 13F Holdings & Portfolio
CIK 1115373 · latest 13F-HR filed 2026-05-15
SEMPER AUGUSTUS INVESTMENTS GROUP LLC manages $837.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (14.48%), BRK.A (9.95%), DG (9.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 17, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$837.3M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −1 / ↑17 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALASKA AIR GROUP INC$41.8M +202.8%
- OLIN CORP$19.8M +49.0%
- HF SINCLAIR CORP$6.0M +36.2%
- EXXON MOBIL CORP$2.8M +40.9%
- STARBUCKS CORP$2.2M +10.7%
Top Trims
- DOLLAR GEN CORP-$46.0M -37.4%
- VALERO ENERGY CORP-$21.5M -66.3%
- NEWMONT CORP-$14.4M -21.7%
- KINROSS GOLD CORP-$13.4M -22.6%
- DOLLAR TREE INC-$6.8M -10.8%
New Positions
- BUILDERS FIRSTSOURCE INC$18.8M
- ALPHABET INC$697.6K
- MASTERCARD INCORPORATED$328.9K
- PHILIP MORRIS INTL INC$291.3K
- NETFLIX INC.$286.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $121.2M | 14.48% | 253,025 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $83.3M | 9.95% | 116 | SH |
| 3 | DOLLAR GEN CORP | DG | 256677105 | $77.0M | 9.19% | 648,227 | SH |
| 4 | DECKERS OUTDOOR CORP | DECK | 243537107 | $66.2M | 7.90% | 661,029 | SH |
| 5 | ALASKA AIR GROUP INC | ALK | 011659109 | $62.3M | 7.45% | 1,695,062 | SH |
| 6 | OLIN CORP | OLN | 680665205 | $60.3M | 7.21% | 2,029,319 | SH |
| 7 | DOLLAR TREE INC | DLTR | 256746108 | $56.2M | 6.72% | 513,485 | SH |
| 8 | NEWMONT CORP | NEM | 651639106 | $51.9M | 6.19% | 479,138 | SH |
| 9 | KINROSS GOLD CORP | KGC | 496902404 | $46.1M | 5.50% | 1,508,941 | SH |
| 10 | FIVE BELOW INC | FIVE | 33829M101 | $44.0M | 5.26% | 192,666 | SH |
| 11 | STARBUCKS CORP | SBUX | 855244109 | $22.5M | 2.69% | 251,300 | SH |
| 12 | HF SINCLAIR CORP | DINO | 403949100 | $22.5M | 2.69% | 360,678 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $21.3M | 2.54% | 39,530 | SH |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $18.8M | 2.24% | 228,210 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $14.7M | 1.76% | 152,583 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $10.9M | 1.30% | 44,056 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 1.17% | 57,517 | SH |
| 18 | EQUINOR ASA | EQNR | 29446M102 | $7.4M | 0.89% | 175,954 | SH |
| 19 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $5.9M | 0.70% | 652,707 | SH |
| 20 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.6M | 0.67% | 19,100 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $5.4M | 0.64% | 44,633 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.40% | 3,367 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $2.7M | 0.32% | 9,352 | SH |
| 24 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.6M | 0.31% | 12,996 | SH |
| 25 | WORLD GOLD TR | GLDM | 98149E303 | $2.2M | 0.27% | 23,979 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.21% | 1,994 | SH |
| 27 | SEACOR MARINE HLDGS INC | SMHI | 78413P101 | $1.5M | 0.18% | 208,175 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.15% | 6,063 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.2M | 0.14% | 15,328 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.1M | 0.13% | 4,140 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.0M | 0.12% | 3,436 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $998.1K | 0.12% | 9,916 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $845.9K | 0.10% | 23,869 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $697.6K | 0.08% | 2,432 | SH |
| 35 | SHELL PLC | SHEL | 780259305 | $462.0K | 0.06% | 4,968 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $328.9K | 0.04% | 658 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $326.1K | 0.04% | 4,581 | SH |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $304.0K | 0.04% | 4,245 | SH |
| 39 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $301.8K | 0.04% | 4,437 | SH |
| 40 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $293.6K | 0.04% | 4,485 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $291.3K | 0.03% | 1,762 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $286.5K | 0.03% | 2,980 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $268.2K | 0.03% | 1,472 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $201.3K | 0.02% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $837.3M | 44 | 0001941040-26-000373 |
| 2025-12-31 | 2026-02-17 | $869.6M | 39 | 0001172661-26-001092 |
| 2025-09-30 | 2025-11-14 | $801.2M | 38 | 0001172661-25-005018 |