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SEMPER AUGUSTUS INVESTMENTS GROUP LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,820 shares; 2024Q4: 238,053 shares; 2025Q1: 239,349 shares; 2025Q2: 246,664 shares; 2025Q3: 250,239 shares; 2025Q4: 249,211 shares; 2026Q1: 253,025 shares; 2026Q2: 273,145 shares 273,145$137M15.45%+20,120Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,864 shares; 2024Q4: 350,075 shares; 2025Q1: 344,834 shares; 2025Q2: 372,013 shares; 2025Q3: 378,591 shares; 2025Q4: 409,282 shares; 2026Q1: 1,695,062 shares; 2026Q2: 1,793,627 shares 1,793,627$93.6M10.58%+98,565Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 120 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 120 shares 120$89.9M10.16%+4Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,192 shares; 2024Q4: 611,529 shares; 2025Q1: 907,179 shares; 2025Q2: 926,119 shares; 2025Q3: 925,826 shares; 2025Q4: 925,955 shares; 2026Q1: 648,227 shares; 2026Q2: 665,307 shares 665,307$76.6M8.66%+17,080Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,523 shares; 2025Q3: 374,841 shares; 2025Q4: 639,698 shares; 2026Q1: 661,029 shares; 2026Q2: 670,199 shares 670,199$66.5M7.52%+9,170Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,438 shares; 2024Q4: 783,822 shares; 2025Q1: 493,386 shares; 2025Q2: 506,396 shares; 2025Q3: 505,157 shares; 2025Q4: 512,660 shares; 2026Q1: 513,485 shares; 2026Q2: 530,113 shares 530,113$64.1M7.25%+16,628Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,210 shares; 2026Q2: 553,722 shares 553,722$49.5M5.6%+325,512Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,442 shares; 2024Q4: 585,493 shares; 2025Q1: 702,466 shares; 2025Q2: 797,436 shares; 2025Q3: 1,924,245 shares; 2025Q4: 1,943,440 shares; 2026Q1: 2,029,319 shares; 2026Q2: 2,153,826 shares 2,153,826$42.7M4.83%+124,507Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,314 shares; 2024Q4: 656,823 shares; 2025Q1: 662,556 shares; 2025Q2: 678,145 shares; 2025Q3: 678,207 shares; 2025Q4: 663,239 shares; 2026Q1: 479,138 shares; 2026Q2: 447,228 shares 447,228$41.8M4.72%-31,910Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,634 shares; 2024Q4: 4,608,191 shares; 2025Q1: 4,506,646 shares; 2025Q2: 3,086,724 shares; 2025Q3: 2,589,755 shares; 2025Q4: 2,112,933 shares; 2026Q1: 1,508,941 shares; 2026Q2: 1,548,995 shares 1,548,995$36.6M4.14%+40,054Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,640 shares 211,640$20.8M2.35%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,143 shares; 2024Q4: 76,357 shares; 2025Q1: 78,664 shares; 2025Q2: 322,806 shares; 2025Q3: 308,341 shares; 2025Q4: 265,234 shares; 2026Q1: 192,666 shares; 2026Q2: 105,657 shares 105,657$19M2.15%-87,009Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,989 shares 45,989$18.7M2.12%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,949 shares; 2024Q4: 292,909 shares; 2025Q1: 299,281 shares; 2025Q2: 348,934 shares; 2025Q3: 356,712 shares; 2025Q4: 358,527 shares; 2026Q1: 360,678 shares; 2026Q2: 252,187 shares 252,187$17.6M1.99%-108,491Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,424 shares; 2024Q4: 140,063 shares; 2025Q1: 139,801 shares; 2025Q2: 144,397 shares; 2025Q3: 145,536 shares; 2025Q4: 145,782 shares; 2026Q1: 152,583 shares; 2026Q2: 160,653 shares 160,653$15.5M1.75%+8,070Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,991 shares 377,991$14.6M1.65%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,046 shares; 2024Q4: 189,019 shares; 2025Q1: 190,494 shares; 2025Q2: 198,707 shares; 2025Q3: 199,527 shares; 2025Q4: 198,658 shares; 2026Q1: 44,056 shares; 2026Q2: 37,893 shares 37,893$9.87M1.12%-6,163Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,844 shares; 2024Q4: 40,456 shares; 2025Q1: 40,039 shares; 2025Q2: 40,039 shares; 2025Q3: 39,936 shares; 2025Q4: 39,774 shares; 2026Q1: 39,530 shares; 2026Q2: 12,972 shares 12,972$9.25M1.05%-26,558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,431 shares; 2024Q4: 56,431 shares; 2025Q1: 56,272 shares; 2025Q2: 56,833 shares; 2025Q3: 57,840 shares; 2025Q4: 57,556 shares; 2026Q1: 57,517 shares; 2026Q2: 57,176 shares 57,176$7.82M0.88%-341Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,284 shares; 2025Q4: 659,061 shares; 2026Q1: 652,707 shares; 2026Q2: 648,835 shares 648,835$6.4M0.72%-3,872Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,155 shares; 2024Q4: 20,155 shares; 2025Q1: 20,155 shares; 2025Q2: 19,255 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100$6.31M0.71%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,443 shares; 2024Q4: 44,443 shares; 2025Q1: 44,443 shares; 2025Q2: 44,443 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares; 2026Q1: 44,633 shares; 2026Q2: 44,633 shares 44,633$5.74M0.65%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,192 shares; 2024Q4: 490,140 shares; 2025Q1: 490,166 shares; 2025Q2: 510,218 shares; 2025Q3: 573,731 shares; 2025Q4: 598,385 shares; 2026Q1: 175,954 shares; 2026Q2: 161,175 shares 161,175$5.06M0.57%-14,779Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,517 shares; 2024Q4: 233,742 shares; 2025Q1: 231,702 shares; 2025Q2: 239,081 shares; 2025Q3: 238,961 shares; 2025Q4: 241,470 shares; 2026Q1: 251,300 shares; 2026Q2: 45,761 shares 45,761$4.68M0.53%-205,539Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,352 shares; 2025Q3: 9,352 shares; 2025Q4: 9,352 shares; 2026Q1: 9,352 shares; 2026Q2: 9,352 shares 9,352$3.5M0.4%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 4,350 shares; 2025Q1: 4,245 shares; 2025Q2: 3,768 shares; 2025Q3: 3,435 shares; 2025Q4: 3,447 shares; 2026Q1: 3,367 shares; 2026Q2: 3,354 shares 3,354$3.14M0.35%-13Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 3,738 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994$2.34M0.26%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 13,688 shares; 2025Q1: 13,558 shares; 2025Q2: 13,558 shares; 2025Q3: 13,394 shares; 2025Q4: 13,298 shares; 2026Q1: 12,996 shares; 2026Q2: 7,662 shares 7,662$2.15M0.24%-5,334Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 14,365 shares; 2025Q1: 16,219 shares; 2025Q2: 17,001 shares; 2025Q3: 19,864 shares; 2025Q4: 23,979 shares; 2026Q1: 23,979 shares; 2026Q2: 24,063 shares 24,063$1.91M0.22%+84Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,480 shares; 2024Q4: 211,480 shares; 2025Q1: 211,480 shares; 2025Q2: 211,480 shares; 2025Q3: 211,480 shares; 2025Q4: 208,175 shares; 2026Q1: 208,175 shares; 2026Q2: 208,175 shares 208,175$1.59M0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 4,640 shares 4,640$1.34M0.15%+500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,273 shares; 2025Q1: 22,000 shares; 2025Q2: 15,622 shares; 2025Q3: 15,328 shares; 2025Q4: 15,328 shares; 2026Q1: 15,328 shares; 2026Q2: 15,328 shares 15,328$1.25M0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 4,432 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,106 shares; 2025Q4: 3,441 shares; 2026Q1: 3,436 shares; 2026Q2: 3,311 shares 3,311$1.12M0.13%-125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,389 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares; 2026Q1: 6,063 shares; 2026Q2: 6,063 shares 6,063$1.01M0.11%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 8,128 shares; 2025Q3: 5,565 shares; 2025Q4: 3,541 shares; 2026Q1: 9,916 shares; 2026Q2: 8,570 shares 8,570$863K0.1%-1,346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$859K0.1%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,869 shares; 2024Q4: 23,869 shares; 2025Q1: 23,869 shares; 2025Q2: 23,869 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares; 2026Q1: 23,869 shares; 2026Q2: 23,869 shares 23,869$720K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,968 shares; 2025Q1: 4,968 shares; 2025Q2: 4,968 shares; 2025Q3: 4,968 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares; 2026Q2: 4,968 shares 4,968$385K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 658 shares 658$338K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,437 shares; 2025Q1: 4,437 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,437 shares 4,437$337K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$319K0.04%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares; 2026Q2: 4,581 shares 4,581$293K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$250K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$249K0.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$239K0.03%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares; 2026Q2: 4,245 shares 4,245$239K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$221K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares 2,980$213K0.02%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774$208K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794 shares 794$202K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLEXFLEX LTD4,485$294Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000625 base2026-08-14acceptance time not in the bulk data set