Latest SEMPER AUGUSTUS INVESTMENTS GROUP LLC Stock Portfolio
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Performance:
2025 Q4: 7.26%YTD: 36.85%2024: 5.2%
Performance for 2025 Q4 is 7.26%, and YTD is 36.85%, and 2024 is 5.2%.
About SEMPER AUGUSTUS INVESTMENTS GROUP LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported an equity portfolio of $869.6 Millions as of 31 Dec, 2025.
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , DG, . The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.1% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ISHARES TR (DMXF) and KINROSS GOLD CORP (KGC). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in ABRDN SILVER ETF TRUST (SIVR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WORLD GOLD TR (GLDM) and ALASKA AIR GROUP INC (ALK).
The top stock holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC are , DG, . The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.1% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in GE VERNOVA INC, ISHARES TR (DMXF) and KINROSS GOLD CORP (KGC). SEMPER AUGUSTUS INVESTMENTS GROUP LLC opened new stock positions in ABRDN SILVER ETF TRUST (SIVR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WORLD GOLD TR (GLDM) and ALASKA AIR GROUP INC (ALK).
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 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 36.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn silver etf trust | 287,132 |
| alphabet inc | 219,100 |
New stocks bought by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 70.66 |
| world gold tr | 20.72 |
| alaska air group inc | 8.11 |
| equinor asa | 4.3 |
| dollar tree inc | 1.49 |
| starbucks corp | 1.05 |
| olin corp | 1.00 |
| hf sinclair corp | 0.51 |
Additions to existing portfolio by SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -41.97 |
| ishares tr | -36.37 |
| kinross gold corp | -18.41 |
| american express co | -16.2 |
| five below inc | -13.98 |
| flex ltd | -11.89 |
| newmont corp | -2.21 |
| seacor marine hldgs inc | -1.56 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips 66 | -200,221 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC got rid off the above stocks
Sector Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 34.6% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
- Energy
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 34.6 |
| Consumer Defensive | 21.9 |
| Consumer Cyclical | 15.7 |
| Basic Materials | 12.3 |
| Energy | 6.6 |
| Industrials | 5.2 |
| Communication Services | 1.9 |
Market Cap. Distribution
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| UNALLOCATED | 34.6 |
| MID-CAP | 7 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 45.2% 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 | 54.6 |
| S&P 500 | 45.2 |
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 39 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. DG was the most profitable stock for SEMPER AUGUSTUS INVESTMENTS GROUP LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 4,140 | 1,125,500 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 2.37 | 409,282 | 20,586,900 | added | 8.11 | ||
| AXP | american express co | 0.15 | 3,441 | 1,273,000 | reduced | -16.2 | ||
| CMI | cummins inc | 2.34 | 39,774 | 20,302,600 | reduced | -0.41 | ||
| COST | costco whsl corp new | 0.34 | 3,447 | 2,972,490 | added | 0.35 | ||
| CVX | chevron corp new | 0.11 | 6,389 | 973,747 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 7.63 | 639,698 | 66,317,500 | added | 70.66 | ||
| DG | dollar gen corp new | 14.14 | 925,955 | 122,939,000 | added | 0.01 | ||
| DINO | hf sinclair corp | 1.90 | 358,527 | 16,520,900 | added | 0.51 | ||
| DIS | disney walt co | 1.91 | 145,782 | 16,585,600 | added | 0.17 | ||
| DLTR | dollar tree inc | 7.25 | 512,660 | 63,062,300 | added | 1.49 | ||
| DMXF | ishares tr | 0.04 | 3,541 | 355,446 | reduced | -36.37 | ||
| EQNR | equinor asa | 1.63 | 598,385 | 14,139,800 | added | 4.3 | ||
| FIVE | five below inc | 5.74 | 265,234 | 49,959,500 | reduced | -13.98 | ||
| FLEX | flex ltd | 0.03 | 4,485 | 270,984 | reduced | -11.89 | ||
| GE | ge aerospace | 0.33 | 9,352 | 2,880,700 | unchanged | 0.00 | ||
| GLDM | world gold tr | 0.23 | 23,979 | 2,047,090 | added | 20.72 | ||
| GOOG | alphabet inc | 0.03 | 700 | 219,100 | new | |||
| KGC | kinross gold corp | 6.84 | 2,112,930 | 59,500,200 | reduced | -18.41 | ||
| KO | coca cola co | 0.12 | 15,328 | 1,071,580 | unchanged | 0.00 | ||