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%

Performance for 2026 Q1 is 1.68%, and YTD is 1.68%, and 2025 is 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.

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.

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

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 inc	18,788,500
alphabet inc	697,644
mastercard incorporated	328,852
philip morris intl inc	291,329
netflix inc.	286,527
phillips 66	268,169

New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Additions

Ticker	% Inc.
alaska air group inc	314
ishares tr	180
disney walt co	4.67
olin corp	4.42
starbucks corp	4.07
deckers outdoor corp	3.33
berkshire hathaway inc del	1.53
hf sinclair corp	0.6

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	%
Others	32.3
Consumer Defensive	16.5
Consumer Cyclical	15.8
Basic Materials	13.4
Industrials	12.7
Energy	5.3
Communication Services	1.9

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-CAP	49.6
UNALLOCATED	32.3
MID-CAP	14.7
MEGA-CAP	3.3

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	%
Others	57.7
S&P 500	42.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	4,140	1,050,690	unchanged	0.00

ALK	alaska air group inc	7.45	1,695,060	62,344,400	added	314

AXP	american express co	0.12	3,436	1,039,320	reduced	-0.15

BLDR	builders firstsource inc	2.24	228,210	18,788,500	new

CMI	cummins inc	2.54	39,530	21,267,900	reduced	-0.61

COST	costco wholesale corporation	0.40	3,367	3,354,980	reduced	-2.32

CVX	chevron corporation	0.15	6,063	1,254,440	reduced	-5.1

DECK	deckers outdoor corp	7.90	661,029	66,162,400	added	3.33

DG	dollar gen corp	9.19	648,227	76,964,000	reduced	-29.99

DINO	hf sinclair corp	2.69	360,678	22,502,700	added	0.6

DIS	disney walt co	1.76	152,583	14,705,900	added	4.67

DLTR	dollar tree inc	6.72	513,485	56,231,700	added	0.16

DMXF	ishares tr	0.12	9,916	998,145	added	180

EQNR	equinor asa	0.89	175,954	7,425,260	reduced	-70.6

FIVE	five below inc	5.26	192,666	44,020,300	reduced	-27.36

FLEX	flextronics intl ltd	0.04	4,485	293,588	unchanged	0.00

GE	ge aerospace	0.32	9,352	2,653,820	unchanged	0.00

GLDM	world gold tr	0.26	23,979	2,222,610	unchanged	0.00

GOOG	alphabet inc	0.08	2,432	697,644	new

GOOG	alphabet inc	0.02	700	201,292	unchanged	0.00