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Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio

$884Million | No. of Holdings #50

SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance

2026 Q2+0.59%
YTD+2.28%
2025+36.85%

About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $884.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , ALK, . The fund has invested 15.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.6% of portfolio in ALASKA AIR GROUP INC. <br><br> The fund managers got completely rid off FLEXTRONICS INTL LTD (FLEX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CUMMINS INC (CMI) and FIVE BELOW INC (FIVE). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in PAYCHEX INC (PAYX), S&P GLOBAL INC (SPGI) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL.
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$884Million
  as of Aug 14, 2026

SEMPER AUGUSTUS INVESTMENTS GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEMPER AUGUSTUS INVESTMENTS GROUP LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paychex inc20,810,600
s&p global inc18,729,500
cognizant technology solutio14,639,600
microsoft corp239,106
microchip technology inc.220,522
sunbelt rentals holdings inc207,523
johnson & johnson201,652
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Additions

Ticker% Inc.
builders firstsource inc142
apple inc12.08
berkshire hathaway inc del7.95
olin corp6.14
alaska air group inc5.81
disney walt co5.29
berkshire hathaway inc del3.45
dollar tree inc3.24
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Reductions

Ticker% Reduced
starbucks corp-81.79
cummins inc-67.18
five below inc-45.16
nxp semiconductors n v-41.04
hf sinclair corp-30.08
valero energy corp-13.99
ishares tr-13.57
equinor asa-8.4
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
flextronics intl ltd-293,588
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks

Sector Distribution

SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 31.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others31.8
Industrials20.2
Consumer Defensive16.4
Consumer Cyclical10.2
Basic Materials9.5
Energy4.1
Financial Services3
Technology2.1
Communication Services1.9

Market Cap. Distribution

SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP43.9
UNALLOCATED31.8
MID-CAP21
MEGA-CAP3.1

Stocks belong to which Index?

About 45.9% of the stocks held by SEMPER AUGUSTUS INVESTMENTS GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.9
S&P 50045.9
Top 5 Winners (%)%
ALK
alaska air group inc
40.3 %
ge vernova inc
34.6 %
NXPI
nxp semiconductors n v
34.0 %
GE
ge aerospace
31.7 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
ALK
alaska air group inc
26.9 M
DLTR
dollar tree inc
6.0 M
berkshire hathaway inc del
5.6 M
CMI
cummins inc
4.6 M
berkshire hathaway inc del
3.6 M
Top 5 Losers (%)%
OLN
olin corp
-32.7 %
NFLX
netflix inc.
-25.7 %
EQNR
equinor asa
-24.5 %
KGC
kinross gold corp
-22.4 %
SIVR
abrdn silver etf trust
-21.5 %
Top 5 Losers ($)$
OLN
olin corp
-20.7 M
KGC
kinross gold corp
-10.5 M
FIVE
five below inc
-7.3 M
NEM
newmont corp
-6.9 M
DG
dollar gen corp
-2.4 M

SEMPER AUGUSTUS INVESTMENTS GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC

SEMPER AUGUSTUS INVESTMENTS GROUP LLC has 50 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. ALK was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.

$884.60MTotal Value
51.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DMXF
Ishares Tr

Ishares Tr

DMXF
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in Ishares Tr over time
0.1%8,570
$862.7K
0.1%
decreased 13.57 percentreduced
EQNR
Equinor Asa

Equinor Asa

EQNR
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in Equinor Asa over time
0.57%161,175
$5.06M
0.57%
decreased 8.4 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in World Gold Tr over time
0.22%24,063
$1.91M
0.22%
increased 0.35 percentadded