SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Follow13F filer, CIK 1115373, Highlands Ranch, CO
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported $884,603,403 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000625
- Period
- 2026-06-30
- Reported value
- $885M
- Holdings
- 50
- Top 10 weight
- 78.91%
- New
- 7
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLDRadded | +325,512 | $29.1M |
| PAYXnew | +211,640 | $20.8M |
| SPGInew | +45,989 | $18.7M |
| CTSHnew | +377,991 | $14.6M |
| BRK-Badded | +20,120 | $10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBUXreduced | -205,539 | -$21M |
| CMIreduced | -26,558 | -$18.9M |
| FIVEreduced | -87,009 | -$15.6M |
| DINOreduced | -108,491 | -$7.56M |
| NEMreduced | -31,910 | -$2.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001941040-26-000625, largest first. % of portfolio is the value over $884,603,403, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 273,145 | $137M | 15.45% | +20,120 | Timeline | ||
| ALKALASKA AIR GROUP INC | 1,793,627 | $93.6M | 10.58% | +98,565 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 120 | $89.9M | 10.16% | +4 | Timeline | ||
| DGDOLLAR GEN CORP | 665,307 | $76.6M | 8.66% | +17,080 | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 670,199 | $66.5M | 7.52% | +9,170 | Timeline | ||
| DLTRDOLLAR TREE INC | 530,113 | $64.1M | 7.25% | +16,628 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 553,722 | $49.5M | 5.6% | +325,512 | Timeline | ||
| OLNOLIN CORP | 2,153,826 | $42.7M | 4.83% | +124,507 | Timeline | ||
| NEMNEWMONT CORP | 447,228 | $41.8M | 4.72% | -31,910 | Timeline | ||
| KGCKINROSS GOLD CORP | 1,548,995 | $36.6M | 4.14% | +40,054 | Timeline | ||
| PAYXPAYCHEX INC | 211,640 | $20.8M | 2.35% | new | Timeline | ||
| FIVEFIVE BELOW INC | 105,657 | $19M | 2.15% | -87,009 | Timeline | ||
| SPGIS&P GLOBAL INC | 45,989 | $18.7M | 2.12% | new | Timeline | ||
| DINOHF SINCLAIR CORP | 252,187 | $17.6M | 1.99% | -108,491 | Timeline | ||
| DISDISNEY WALT CO | 160,653 | $15.5M | 1.75% | +8,070 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377,991 | $14.6M | 1.65% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 37,893 | $9.87M | 1.12% | -6,163 | Timeline | ||
| CMICUMMINS INC | 12,972 | $9.25M | 1.05% | -26,558 | Timeline | ||
| XOMEXXON MOBIL CORP | 57,176 | $7.82M | 0.88% | -341 | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 648,835 | $6.4M | 0.72% | -3,872 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 19,100 | $6.31M | 0.71% | 0 | Timeline | ||
| MRKMERCK & CO INC | 44,633 | $5.74M | 0.65% | 0 | Timeline | ||
| EQNREQUINOR ASA | 161,175 | $5.06M | 0.57% | -14,779 | Timeline | ||
| SBUXSTARBUCKS CORP | 45,761 | $4.68M | 0.53% | -205,539 | Timeline | ||
| GEGE AEROSPACE | 9,352 | $3.5M | 0.4% | 0 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 3,354 | $3.14M | 0.35% | -13 | Timeline | ||
| GEVGE VERNOVA INC | 1,994 | $2.34M | 0.26% | 0 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 7,662 | $2.15M | 0.24% | -5,334 | Timeline | ||
| GLDMWORLD GOLD TR | 24,063 | $1.91M | 0.22% | +84 | Timeline | ||
| SMHISEACOR MARINE HLDGS INC | 208,175 | $1.59M | 0.18% | 0 | Timeline | ||
| AAPLAPPLE INC | 4,640 | $1.34M | 0.15% | +500 | Timeline | ||
| KOCOCA COLA CO | 15,328 | $1.25M | 0.14% | 0 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 3,311 | $1.12M | 0.13% | -125 | Timeline | ||
| CVXCHEVRON CORPORATION | 6,063 | $1.01M | 0.11% | 0 | Timeline | ||
| SGOVISHARES TR | 8,570 | $863K | 0.1% | -1,346 | Timeline | ||
| GOOGALPHABET INC | 2,432 | $859K | 0.1% | 0 | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 23,869 | $720K | 0.08% | 0 | Timeline | ||
| SHELSHELL PLC | 4,968 | $385K | 0.04% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 658 | $338K | 0.04% | 0 | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 4,437 | $337K | 0.04% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 1,762 | $319K | 0.04% | 0 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,581 | $293K | 0.03% | 0 | Timeline | ||
| GOOGLALPHABET INC | 700 | $250K | 0.03% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 1,472 | $249K | 0.03% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 641 | $239K | 0.03% | new | Timeline | ||
| SIVRABRDN SILVER ETF TRUST | 4,245 | $239K | 0.03% | 0 | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 2,418 | $221K | 0.02% | new | Timeline | ||
| NFLXNETFLIX INC. | 2,980 | $213K | 0.02% | 0 | Timeline | ||
| SUNBSUNBELT RENTALS HOLDINGS INC | 2,774 | $208K | 0.02% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 794 | $202K | 0.02% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLEXFLEX LTD | 4,485 | $294K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-26-000625 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000625 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001941040-26-000373 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001092 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005018 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003548 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002345 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001116 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-005284 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003568 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002492 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001560 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004036 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003155 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002306 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001428 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002543 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001986 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001444 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000789 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002360 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001835 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001145 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000363 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002115 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001785 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001226 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000450 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002277 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001702 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001205 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000456 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002013 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001518 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001082 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000404 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001971 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001537 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001033 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000405 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004138 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003710 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003271 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002456 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001928 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001485 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001062 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000383 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001724 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001359 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000994 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000374 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001436 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001174 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |