Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $137M | 15.5% |
| Alaska Air Group Inc.COM | COM | $93.6M | 10.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $89.9M | 10.2% |
| Dollar Gen Corp.COM | COM | $76.6M | 8.7% |
| Deckers Outdoor Corp.COM | COM | $66.5M | 7.5% |
| Dollar Tree Inc.COM | COM | $64.1M | 7.2% |
| Builders Firstsource Inc.COM | COM | $49.5M | 5.6% |
| Olin Corp.COM PAR $1 | COM PAR $1 | $42.7M | 4.8% |
| Newmont Corp.COM | COM | $41.8M | 4.7% |
| Kinross Gold Corp.COM | COM | $36.6M | 4.1% |
| Paychex Inc.COM | COM | $20.8M | 2.4% |
| Five Below Inc.COM | COM | $19M | 2.1% |
| S&P Global Inc.COM | COM | $18.7M | 2.1% |
| HF Sinclair Corp.COM | COM | $17.6M | 2.0% |
| Disney Walt COCOM | COM | $15.5M | 1.7% |
| Cognizant Technology SolutioCL A | CL A | $14.6M | 1.7% |
| Valero Energy Corp.COM | COM | $9.87M | 1.1% |
| Cummins Inc.COM | COM | $9.25M | 1.0% |
| Exxon Mobil Corp.COM | COM | $7.82M | 0.9% |
| Paramount Skydance Corp.COM CL B | COM CL B | $6.4M | 0.7% |
| Travelers Companies Inc.COM | COM | $6.31M | 0.7% |
| Merck & CO Inc.COM | COM | $5.74M | 0.6% |
| Equinor AsaSPONSORED ADR | SPONSORED ADR | $5.06M | 0.6% |
| Starbucks Corp.COM | COM | $4.68M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $3.5M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $3.14M | 0.4% |
| GE Vernova Inc.COM | COM | $2.34M | 0.3% |
| NXP Semiconductors N VCOM | COM | $2.15M | 0.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.91M | 0.2% |
| Seacor Marine Hldgs Inc.COM | COM | $1.59M | 0.2% |
| Apple Inc.COM | COM | $1.34M | 0.2% |
| Coca Cola COCOM | COM | $1.25M | 0.1% |
| American Express COCOM | COM | $1.12M | 0.1% |
| Chevron CorporationCOM | COM | $1.01M | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $863K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $859K | 0.1% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $720K | 0.1% |
| Shell PLCSPON ADS | SPON ADS | $385K | 0.0% |
| Mastercard IncorporatedCL A | CL A | $338K | 0.0% |
| Synchrony FinancialCOM | COM | $337K | 0.0% |
| Philip Morris Intl Inc.COM | COM | $319K | 0.0% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $293K | 0.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $250K | 0.0% |
| Phillips 66COM | COM | $249K | 0.0% |
| Microsoft Corp.COM | COM | $239K | 0.0% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $239K | 0.0% |
| Microchip Technology Inc..COM | COM | $221K | 0.0% |
| Netflix Inc..COM | COM | $213K | 0.0% |
| Sunbelt Rentals Holdings Inc.SHS | SHS | $208K | 0.0% |
| Johnson & JohnsonCOM | COM | $202K | 0.0% |
Berkshire Hathaway Inc. DelCL B NEW$137M
- Class
- CL B NEW
- Share
- 15.5%
Alaska Air Group Inc.COM$93.6M
- Class
- COM
- Share
- 10.6%
Berkshire Hathaway Inc. DelCL A$89.9M
- Class
- CL A
- Share
- 10.2%
Dollar Gen Corp.COM$76.6M
- Class
- COM
- Share
- 8.7%
Deckers Outdoor Corp.COM$66.5M
- Class
- COM
- Share
- 7.5%
Dollar Tree Inc.COM$64.1M
- Class
- COM
- Share
- 7.2%
Builders Firstsource Inc.COM$49.5M
- Class
- COM
- Share
- 5.6%
Olin Corp.COM PAR $1$42.7M
- Class
- COM PAR $1
- Share
- 4.8%
Newmont Corp.COM$41.8M
- Class
- COM
- Share
- 4.7%
Kinross Gold Corp.COM$36.6M
- Class
- COM
- Share
- 4.1%
Paychex Inc.COM$20.8M
- Class
- COM
- Share
- 2.4%
Five Below Inc.COM$19M
- Class
- COM
- Share
- 2.1%
S&P Global Inc.COM$18.7M
- Class
- COM
- Share
- 2.1%
HF Sinclair Corp.COM$17.6M
- Class
- COM
- Share
- 2.0%
Disney Walt COCOM$15.5M
- Class
- COM
- Share
- 1.7%
Cognizant Technology SolutioCL A$14.6M
- Class
- CL A
- Share
- 1.7%
Valero Energy Corp.COM$9.87M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$9.25M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$7.82M
- Class
- COM
- Share
- 0.9%
Paramount Skydance Corp.COM CL B$6.4M
- Class
- COM CL B
- Share
- 0.7%
Travelers Companies Inc.COM$6.31M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$5.74M
- Class
- COM
- Share
- 0.6%
Equinor AsaSPONSORED ADR$5.06M
- Class
- SPONSORED ADR
- Share
- 0.6%
Starbucks Corp.COM$4.68M
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$3.5M
- Class
- COM NEW
- Share
- 0.4%
Costco Wholesale CorporationCOM$3.14M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$2.34M
- Class
- COM
- Share
- 0.3%
NXP Semiconductors N VCOM$2.15M
- Class
- COM
- Share
- 0.2%
World Gold TRSPDR GLD MINIS$1.91M
- Class
- SPDR GLD MINIS
- Share
- 0.2%
Seacor Marine Hldgs Inc.COM$1.59M
- Class
- COM
- Share
- 0.2%
Apple Inc.COM$1.34M
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$1.25M
- Class
- COM
- Share
- 0.1%
American Express COCOM$1.12M
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$1.01M
- Class
- COM
- Share
- 0.1%
iShares TR0-3 MTH TREASURY$863K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$859K
- Class
- CAP STK CL C
- Share
- 0.1%
Sprott Asset Management LPPHYSICAL GOLD TR$720K
- Class
- PHYSICAL GOLD TR
- Share
- 0.1%
Shell PLCSPON ADS$385K
- Class
- SPON ADS
- Share
- 0.0%
Mastercard IncorporatedCL A$338K
- Class
- CL A
- Share
- 0.0%
Synchrony FinancialCOM$337K
- Class
- COM
- Share
- 0.0%
Philip Morris Intl Inc.COM$319K
- Class
- COM
- Share
- 0.0%
GE Healthcare Technologies ICOMMON STOCK$293K
- Class
- COMMON STOCK
- Share
- 0.0%
Alphabet Inc.CAP STK CL A$250K
- Class
- CAP STK CL A
- Share
- 0.0%
Phillips 66COM$249K
- Class
- COM
- Share
- 0.0%
Microsoft Corp.COM$239K
- Class
- COM
- Share
- 0.0%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$239K
- Class
- PHYSCL SILVR SHS
- Share
- 0.0%
Microchip Technology Inc..COM$221K
- Class
- COM
- Share
- 0.0%
Netflix Inc..COM$213K
- Class
- COM
- Share
- 0.0%
Sunbelt Rentals Holdings Inc.SHS$208K
- Class
- SHS
- Share
- 0.0%
Johnson & JohnsonCOM$202K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1115373
- File number
- 028-12692
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $837M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Semper Augustus Investments Group’s 13F holdings worth?
$885 million across 50 positions for the quarter ended 30 June 2026.
What is Semper Augustus Investments Group’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $137 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Semper Augustus Investments Group’s 13F portfolio?
The ten largest positions accounted for 78.9% of reported value and the twenty-five largest for 97.5%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Semper Augustus Investments Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Semper Augustus Investments Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.