Q2 2025 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2025-08-15 · accession 0001172661-25-003548
$710.6M
Reported value
37
Positions
2025-06-30
Period end
The Brief · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · Q2 2025
AI · grounded in 13F
Semper Augustus Investments Group LLC established a new position in BRK/B valued at $119.8M. The fund also initiated new stakes in DG for $105.9M and BRK/A for $84.5M. Additional new positions include DLTR at $50.2M and KGC at $48.2M. Total assets under management stand at $710.6M across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.8M | 16.9% | 246,664 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $105.9M | 14.9% | 926,119 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $84.5M | 11.9% | 116 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $50.2M | 7.06% | 506,396 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48.2M | 6.79% | 3,086,724 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $42.3M | 5.96% | 322,806 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.5M | 5.56% | 678,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.7M | 3.76% | 198,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.9M | 3.08% | 239,081 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.7M | 3.05% | 210,523 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21.7M | 3.05% | 1,681,694 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18.4M | 2.59% | 372,013 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.9M | 2.52% | 144,397 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $16.0M | 2.25% | 797,436 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.3M | 2.02% | 348,934 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 1.85% | 40,039 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $12.8M | 1.80% | 510,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.86% | 56,833 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.72% | 19,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.52% | 3,768 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.50% | 44,443 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.42% | 13,558 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.34% | 9,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.26% | 3,436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.20% | 4,432 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.16% | 17,001 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.16% | 15,622 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.1M | 0.15% | 211,480 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $914,841 | 0.13% | 6,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $849,404 | 0.12% | 4,140 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $818,408 | 0.12% | 8,128 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $627,330 | 0.09% | 16,487 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $605,079 | 0.09% | 23,869 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $349,797 | 0.05% | 4,968 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $339,315 | 0.05% | 4,581 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $296,125 | 0.04% | 4,437 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $254,093 | 0.04% | 5,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.