SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK 0001115373
Annualised vol
13.18123%
Beta
0.475976
HHI
762.22726
Top-10 weight
78.906233%
VaR 95%
1.150861%
VaR 99%
2.151169%
Max drawdown
26.646461%
Matched value
59.300804%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALK | ADDED | 1,793,627 | 1,695,062 | 5.81% | 93,627,329 |
| DECK | ADDED | 670,199 | 661,029 | 1.39% | 66,544,059 |
| DLTR | ADDED | 530,113 | 513,485 | 3.24% | 64,117,167 |
| BLDR | ADDED | 553,722 | 228,210 | 142.64% | 49,547,045 |
| OLN | ADDED | 2,153,826 | 2,029,319 | 6.14% | 42,688,822 |
| NEM | REDUCED | 447,228 | 479,138 | -6.66% | 41,771,064 |
| KGC | ADDED | 1,548,995 | 1,508,941 | 2.65% | 36,587,262 |
| PAYX | NEW | 211,640 | - | - | 20,810,577 |
| FIVE | REDUCED | 105,657 | 192,666 | -45.16% | 18,996,072 |
| SPGI | NEW | 45,989 | - | - | 18,729,480 |
| DINO | REDUCED | 252,187 | 360,678 | -30.08% | 17,564,807 |
| CMI | REDUCED | 12,972 | 39,530 | -67.18% | 9,251,760 |
| PSKY | REDUCED | 648,835 | 652,707 | -0.59% | 6,397,512 |
| TRV | UNCHANGED | 19,100 | 19,100 | 0.0% | 6,305,292 |
| MRK | UNCHANGED | 44,633 | 44,633 | 0.0% | 5,735,341 |
| EQNR | REDUCED | 161,175 | 175,954 | -8.4% | 5,060,895 |
| SBUX | REDUCED | 45,761 | 251,300 | -81.79% | 4,676,339 |
| COST | REDUCED | 3,354 | 3,367 | -0.39% | 3,137,566 |
| GEV | UNCHANGED | 1,994 | 1,994 | 0.0% | 2,342,671 |
| NXPI | REDUCED | 7,662 | 12,996 | -41.04% | 2,153,252 |
| AAPL | ADDED | 4,640 | 4,140 | 12.08% | 1,342,630 |
| KO | UNCHANGED | 15,328 | 15,328 | 0.0% | 1,245,707 |
| AXP | REDUCED | 3,311 | 3,436 | -3.64% | 1,119,946 |
| GOOGL | UNCHANGED | 3,132 | 3,132 | 0.0% | 1,109,458 |
| CVX | UNCHANGED | 6,063 | 6,063 | 0.0% | 1,005,003 |
| SHEL | UNCHANGED | 4,968 | 4,968 | 0.0% | 385,219 |
| MA | UNCHANGED | 658 | 658 | 0.0% | 338,038 |
| SYF | UNCHANGED | 4,437 | 4,437 | 0.0% | 337,434 |
| PM | UNCHANGED | 1,762 | 1,762 | 0.0% | 318,763 |
| PSX | UNCHANGED | 1,472 | 1,472 | 0.0% | 248,842 |
| MSFT | NEW | 641 | - | - | 239,106 |
| SIVR | UNCHANGED | 4,245 | 4,245 | 0.0% | 238,654 |
| MCHP | NEW | 2,418 | - | - | 220,522 |
| NFLX | UNCHANGED | 2,980 | 2,980 | 0.0% | 212,772 |
| SUNB | NEW | 2,774 | - | - | 207,523 |
| JNJ | NEW | 794 | - | - | 201,652 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,679,027 | 15.45 | 273145.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 93,627,329 | 10.58 | 1793627.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 89,862,000 | 10.16 | 120.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 76,583,445 | 8.66 | 665307.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 66,544,059 | 7.52 | 670199.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 64,117,167 | 7.25 | 530113.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,547,045 | 5.6 | 553722.0 |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 42,688,822 | 4.83 | 2153826.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 41,771,064 | 4.72 | 447228.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 36,587,262 | 4.14 | 1548995.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 20,810,577 | 2.35 | 211640.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 18,996,072 | 2.15 | 105657.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 18,729,480 | 2.12 | 45989.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 17,564,807 | 1.99 | 252187.0 |
| - | DISNEY WALT CO | COM | 254687106 | 15,462,848 | 1.75 | 160653.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,639,591 | 1.65 | 377991.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,868,963 | 1.12 | 37893.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,251,760 | 1.05 | 12972.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,817,103 | 0.88 | 57176.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 6,397,512 | 0.72 | 648835.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,305,292 | 0.71 | 19100.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 5,735,341 | 0.65 | 44633.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,060,895 | 0.57 | 161175.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,676,339 | 0.53 | 45761.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,495,123 | 0.4 | 9352.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,137,566 | 0.35 | 3354.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,342,671 | 0.26 | 1994.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,153,252 | 0.24 | 7662.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,911,083 | 0.22 | 24063.0 | |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,592,539 | 0.18 | 208175.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,342,630 | 0.15 | 4640.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,245,707 | 0.14 | 15328.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,119,946 | 0.13 | 3311.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,005,003 | 0.11 | 6063.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 862,742 | 0.1 | 8570.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 859,299 | 0.1 | 2432.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 720,128 | 0.08 | 23869.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 385,219 | 0.04 | 4968.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 338,038 | 0.04 | 658.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 337,434 | 0.04 | 4437.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 318,763 | 0.04 | 1762.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 293,230 | 0.03 | 4581.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 250,159 | 0.03 | 700.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 248,842 | 0.03 | 1472.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 239,106 | 0.03 | 641.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 238,654 | 0.03 | 4245.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,522 | 0.02 | 2418.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 212,772 | 0.02 | 2980.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 207,523 | 0.02 | 2774.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 201,652 | 0.02 | 794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 884,603,403 | 50 | 13.18123 | 0.475976 | 26.646461 |
| 2026-03-31 | 2026-05-15 | 837,339,668 | 44 | 13.311676 | 0.472262 | 25.114509 |
| 2025-12-31 | 2026-02-17 | 869,557,914 | 39 | 10.814528 | 0.366202 | 18.832912 |
| 2025-09-30 | 2025-11-14 | 801,166,442 | 38 | 10.332739 | 0.34907 | 17.594025 |
| 2025-03-31 | 2025-05-15 | 620,319,051 | 36 | 6.747132 | 0.214281 | 10.827775 |
| 2024-12-31 | 2025-02-14 | 559,516,928 | 37 | 8.446437 | 0.275266 | 15.158813 |