Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance:
2025 Q3: 4.05%YTD: 12.39%2024: 0.38%
Performance for 2025 Q3 is 4.05%, and YTD is 12.39%, and 2024 is 0.38%.
About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $801.2 Millions as of 30 Sep, 2025.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , DG, . The fund has invested 15.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), KINROSS GOLD CORP and COSTCO WHSL CORP NEW (COST). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in PARAMOUNT SKYDANCE CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), DECKERS OUTDOOR CORP (DECK) and WORLD GOLD TR (GLDM).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , DG, . The fund has invested 15.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), KINROSS GOLD CORP and COSTCO WHSL CORP NEW (COST). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in PARAMOUNT SKYDANCE CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), DECKERS OUTDOOR CORP (DECK) and WORLD GOLD TR (GLDM).
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 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 12,473,700 |
| phillips 66 | 200,221 |
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| olin corp | 141 |
| deckers outdoor corp | 78.05 |
| world gold tr | 16.84 |
| equinor asa | 12.45 |
| hf sinclair corp | 2.23 |
| alaska air group inc | 1.77 |
| exxon mobil corp | 1.77 |
| berkshire hathaway inc del | 1.45 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.53 |
| kinross gold corp | -16.1 |
| costco whsl corp new | -8.84 |
| american express co | -7.36 |
| five below inc | -4.48 |
| coca cola co | -1.88 |
| nxp semiconductors n v | -1.21 |
| travelers companies inc | -0.8 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -21,693,800 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks
Sector Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 38.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.7 |
| Consumer Defensive | 18.4 |
| Consumer Cyclical | 13.2 |
| Basic Materials | 13.1 |
| Energy | 7.6 |
| Industrials | 5 |
| Communication Services | 2.1 |
Market Cap. Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| UNALLOCATED | 38.7 |
| MID-CAP | 16.6 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 42% of the stocks held by SEMPER AUGUSTUS INVESTMENTS GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.8 |
| S&P 500 | 42 |
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 38 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 4,140 | 1,054,170 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 2.35 | 378,591 | 18,846,300 | added | 1.77 | ||
| AXP | american express co | 0.17 | 4,106 | 1,363,850 | reduced | -7.36 | ||
| CMI | cummins inc | 2.10 | 39,936 | 16,867,800 | reduced | -0.26 | ||
| COST | costco whsl corp new | 0.40 | 3,435 | 3,179,540 | reduced | -8.84 | ||
| CVX | chevron corp new | 0.12 | 6,389 | 992,148 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 4.74 | 374,841 | 37,997,600 | added | 78.05 | ||
| DG | dollar gen corp new | 11.94 | 925,826 | 95,684,100 | reduced | -0.03 | ||
| DINO | hf sinclair corp | 2.33 | 356,712 | 18,670,300 | added | 2.23 | ||
| DIS | disney walt co | 2.08 | 145,536 | 16,663,800 | added | 0.79 | ||
| DLTR | dollar tree inc | 5.95 | 505,157 | 47,671,700 | reduced | -0.24 | ||
| DMXF | ishares tr | 0.07 | 5,565 | 560,396 | reduced | -31.53 | ||
| FIVE | five below inc | 5.95 | 308,341 | 47,700,400 | reduced | -4.48 | ||
| FLEX | flex ltd | 0.04 | 5,090 | 295,067 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.35 | 9,352 | 2,813,270 | unchanged | 0.00 | ||
| GLDM | world gold tr | 0.19 | 19,864 | 1,518,600 | added | 16.84 | ||
| KO | coca cola co | 0.13 | 15,328 | 1,016,550 | reduced | -1.88 | ||
| MRK | merck & co inc | 0.47 | 44,443 | 3,730,100 | unchanged | 0.00 | ||
| NEM | newmont corp | 7.14 | 678,207 | 57,179,700 | added | 0.01 | ||
| NXPI | nxp semiconductors n v | 0.38 | 13,394 | 3,050,220 | reduced | -1.21 | ||