Institutions / Semper Augustus Investments Group LLC
Semper Augustus Investments Group LLC
CIK 1115373 · Institution · as of Mar 31, 2026
Portfolio value
$837.34M
Positions
44
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$837.34M-3.7%Positions
44+12.8%Top holdings
Mar 31, 2026View all 44 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $121.25M | 14.5% |
| Berkshire Hathaway Inc Del | $83.30M | 9.9% |
| Dollar General Corp | $76.96M | 9.2% |
| Deckers Outdoor Corp | $66.16M | 7.9% |
| Alaska Air Group, Inc. | $62.34M | 7.4% |
| OLIN Corp | $60.33M | 7.2% |
| Dollar Tree, Inc. | $56.23M | 6.7% |
| Newmont Corp | $51.87M | 6.2% |
| Kinross Gold Corp | $46.05M | 5.5% |
| Five Below Inc | $44.02M | 5.3% |
| Starbucks Corp | $22.51M | 2.7% |
| HF Sinclair Corp | $22.50M | 2.7% |
| Cummins Inc | $21.27M | 2.5% |
| Builders FirstSource Inc | $18.79M | 2.2% |
| Walt Disney Co | $14.71M | 1.8% |
| Valero Energy Corp | $10.89M | 1.3% |
| Exxon Mobil Corp | $9.76M | 1.2% |
| Equinor ASA | $7.43M | 0.9% |
| Paramount Skydance CorpPSKY | $5.89M | 0.7% |
| Travelers Companies, Inc. | $5.57M | 0.7% |
| Merck & Co., Inc. | $5.37M | 0.6% |
| Costco Wholesale Corp /New | $3.35M | 0.4% |
| General Electric Co | $2.65M | 0.3% |
| NXP Semiconductors N.V. | $2.56M | 0.3% |
| World Gold Tr | $2.22M | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alaska Air Group, Inc. Common stock | $47.29M | +1.3M +314.16% | 1,695,062 7.45% of portfolio | medium |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-38.20M | -155K -77.82% | 44,056 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-32.97M | -278K -29.99% | 648,227 9.19% of portfolio | medium |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-19.93M | -184K -27.76% | 479,138 6.19% of portfolio | medium |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $18.79M | +228K | 228,210 2.24% of portfolio | medium |
| Q1 2026 as of | Trim | 496902404 Common stock | $-18.43M | -604K -28.59% | 1,508,941 5.50% of portfolio | medium |
| Q1 2026 as of | Trim | 29446M102 Common stock | $-17.83M | -422K -70.60% | 175,954 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | Five Below Inc Common stock | $-16.58M | -73K -27.36% | 192,666 5.26% of portfolio | medium |
| Q1 2026 as of | Add | OLIN Corp Common stock | $2.55M | +86K +4.42% | 2,029,319 7.21% of portfolio | low |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $2.14M | +21K +3.33% | 661,029 7.90% of portfolio | low |