Q1 2026 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2026-05-15 · accession 0001941040-26-000373
$837.3M
Reported value
44
Positions
2026-03-31
Period end
The Brief · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · Q1 2026
AI · grounded in 13F
Semper Augustus Investments Group LLC established a new position in Builders FirstSource Inc BLDR valued at $18.79M. The fund significantly increased its stake in Alaska Air Group Inc ALK by 314.16%. On the selling side, the fund reduced its holdings in Valero Energy Corp VLO by 77.82% and Equinor ASA EQNR by 70.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.2M | 14.5% | 253,025 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $83.3M | 9.95% | 116 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $77.0M | 9.19% | 648,227 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $66.2M | 7.90% | 661,029 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $62.3M | 7.45% | 1,695,062 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $60.3M | 7.21% | 2,029,319 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $56.2M | 6.72% | 513,485 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51.9M | 6.19% | 479,138 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $46.1M | 5.50% | 1,508,941 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $44.0M | 5.26% | 192,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.5M | 2.69% | 251,300 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $22.5M | 2.69% | 360,678 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.3M | 2.54% | 39,530 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.8M | 2.24% | 228,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 1.76% | 152,583 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 1.30% | 44,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 1.17% | 57,517 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.4M | 0.89% | 175,954 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $5.9M | 0.70% | 652,707 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.67% | 19,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.64% | 44,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.40% | 3,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.32% | 9,352 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.31% | 12,996 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.27% | 23,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.21% | 1,994 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.5M | 0.18% | 208,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.15% | 6,063 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.14% | 15,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.13% | 4,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.12% | 3,436 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $998,145 | 0.12% | 9,916 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $845,917 | 0.10% | 23,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $697,644 | 0.08% | 2,432 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $462,024 | 0.06% | 4,968 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $328,852 | 0.04% | 658 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $326,076 | 0.04% | 4,581 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $303,984 | 0.04% | 4,245 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $301,805 | 0.04% | 4,437 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $293,588 | 0.04% | 4,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,329 | 0.03% | 1,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $286,527 | 0.03% | 2,980 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,169 | 0.03% | 1,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201,292 | 0.02% | 700 | 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.