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Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio

$837Million | No. of Holdings #44

SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance

2026 Q1+1.68%
YTD+1.68%
2025+36.85%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $837.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , , DG. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), EQUINOR ASA (EQNR) and DOLLAR GEN CORP (DG). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), ISHARES TR (DMXF) and DISNEY WALT CO (DIS).
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$837Million
  as of May 15, 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 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 27.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
builders firstsource inc18,788,500
alphabet inc697,644
mastercard incorporated328,852
philip morris intl inc291,329
netflix inc.286,527
phillips 66268,169
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Additions

Ticker% Inc.
alaska air group inc314
ishares tr180
disney walt co4.67
olin corp4.42
starbucks corp4.07
deckers outdoor corp3.33
berkshire hathaway inc del1.53
hf sinclair corp0.6
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Reductions

Ticker% Reduced
valero energy corp-77.82
equinor asa-70.6
dollar gen corp-29.99
kinross gold corp-28.59
newmont corp-27.76
five below inc-27.36
chevron corporation-5.1
costco wholesale corporation-2.32
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
ovintiv inc-646,126
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks

Sector Distribution

SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 32.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Energy
  • Communication Services
Sector%
Others32.3
Consumer Defensive16.5
Consumer Cyclical15.8
Basic Materials13.4
Industrials12.7
Energy5.3
Communication Services1.9

Market Cap. Distribution

SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP49.6
UNALLOCATED32.3
MID-CAP14.7
MEGA-CAP3.3

Stocks belong to which Index?

About 42.1% 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%
Others57.7
S&P 50042.1
Top 5 Winners (%)%
EQNR
equinor asa
50.9 %
OLN
olin corp
41.5 %
XOM
exxon mobil corp
41.0 %
DINO
hf sinclair corp
35.3 %
CVX
chevron corporation
34.8 %
Top 5 Winners ($)$
OLN
olin corp
17.7 M
VLO
valero energy corp
10.2 M
FIVE
five below inc
9.2 M
EQNR
equinor asa
7.2 M
DINO
hf sinclair corp
5.9 M
Top 5 Losers (%)%
paramount skydance corp
-32.5 %
ALK
alaska air group inc
-18.6 %
SYF
synchrony financial
-18.5 %
AXP
american express co
-18.2 %
DIS
disney walt co
-15.0 %
Top 5 Losers ($)$
ALK
alaska air group inc
-14.2 M
DG
dollar gen corp
-11.1 M
DLTR
dollar tree inc
-6.9 M
berkshire hathaway inc del
-5.9 M
berkshire hathaway inc del
-4.3 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 44 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. ALK proved to be the most loss making stock for the portfolio. OLN was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.

$837.34MTotal Value
45.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DMXF
Ishares Tr

Ishares Tr

DMXF
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in Ishares Tr over time
0.12%9,916
$998.1K
0.12%
increased 180.03 percentadded
EQNR
Equinor Asa

Equinor Asa

EQNR
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in Equinor Asa over time
0.89%175,954
$7.43M
0.89%
decreased 70.6 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
SEMPER AUGUSTUS INVESTMENTS GROUP LLC's holding in World Gold Tr over time
0.26%23,979
$2.22M
0.26%
unchanged 0 percentunchanged