2026 Q2 Portfolio Activity
In 2026 Q2, SEMPER AUGUSTUS INVESTMENTS GROUP LLC maintained a portfolio of 51 distinct positions. The most significant new addition was PAYCHEX INC, now representing 2.35% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE INC, increasing the position by 142.6%. The fund also reduced its exposure to FIVE BELOW INC by 45.2%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
BRK/B (15.5%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 15.45% | 14.48% |
#1
Prev: #1
|
8.0 |
—
|
20,120 | 8.0% |
P
S
|
273,145 | $136,679,027 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 10.58% | 7.45% |
#2
3
Prev: #5
|
7.5 |
—
|
98,565 | 5.8% |
P
S
|
1,793,627 | $93,627,329 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.16% | 9.95% |
#3
1
Prev: #2
|
5.5 |
—
|
4 | 3.4% |
P
S
|
120 | $89,862,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 8.66% | 9.19% |
#4
1
Prev: #3
|
4.5 |
—
|
17,080 | 2.6% |
P
S
|
665,307 | $76,583,445 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 7.52% | 7.90% |
#5
1
Prev: #4
|
4.0 |
—
|
9,170 | 1.4% |
P
S
|
670,199 | $66,544,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 7.25% | 6.72% |
#6
1
Prev: #7
|
3.4 |
—
|
16,628 | 3.2% |
P
S
|
530,113 | $64,117,167 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.60% | 2.24% |
#7
7
Prev: #14
|
5.2 |
—
|
325,512 | 142.6% |
P
S
|
553,722 | $49,547,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 4.83% | 7.21% |
#8
2
Prev: #6
|
3.9 |
—
|
124,507 | 6.1% |
P
S
|
2,153,826 | $42,688,822 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.72% | 6.19% |
#9
1
Prev: #8
|
2.4 |
—
|
-31,910 | -6.7% |
P
S
|
447,228 | $41,771,064 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 4.14% | 5.50% |
#10
1
Prev: #9
|
2.2 |
—
|
40,054 | 2.7% |
P
S
|
1,548,995 | $36,587,262 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
211,640 | — |
NEW
|
211,640 | $20,810,577 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.15% | 5.26% |
#12
2
Prev: #10
|
0.9 |
—
|
-87,009 | -45.2% |
P
S
|
105,657 | $18,996,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
45,989 | — |
NEW
|
45,989 | $18,729,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.99% | 2.69% |
#14
2
Prev: #12
|
0.8 |
—
|
-108,491 | -30.1% |
P
S
|
252,187 | $17,564,807 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.75% | 1.76% |
#15
Prev: #15
|
2.7 |
—
|
8,070 | 5.3% |
P
S
|
160,653 | $15,462,848 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
377,991 | — |
NEW
|
377,991 | $14,639,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.12% | 1.30% |
#17
1
Prev: #16
|
0.9 |
—
|
-6,163 | -14.0% |
P
S
|
37,893 | $9,868,963 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.05% | 2.54% |
#18
5
Prev: #13
|
0.4 |
—
|
-26,558 | -67.2% |
P
S
|
12,972 | $9,251,760 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.17% |
#19
2
Prev: #17
|
0.9 |
—
|
-341 | -0.6% |
P
S
|
57,176 | $7,817,103 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.72% | 0.70% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,872 | -0.6% |
P
S
|
648,835 | $6,397,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.71% | 0.67% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
19,100 | $6,305,292 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.64% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
44,633 | $5,735,341 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.57% | 0.89% |
#23
5
Prev: #18
|
0.7 |
—
|
-14,779 | -8.4% |
P
S
|
161,175 | $5,060,895 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.53% | 2.69% |
#24
13
Prev: #11
|
0.2 |
—
|
-205,539 | -81.8% |
P
S
|
45,761 | $4,676,339 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.32% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,352 | $3,495,123 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.40% |
#26
4
Prev: #22
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,354 | $3,137,566 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.21% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,994 | $2,342,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.24% | 0.31% |
#28
4
Prev: #24
|
0.1 |
—
|
-5,334 | -41.0% |
P
S
|
7,662 | $2,153,252 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.22% | 0.27% |
#29
4
Prev: #25
|
0.6 |
—
|
84 | 0.4% |
P
S
|
24,063 | $1,911,083 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.18% | 0.18% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
208,175 | $1,592,539 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.13% |
#31
1
Prev: #30
|
2.1 |
—
|
500 | 12.1% |
P
S
|
4,640 | $1,342,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.14% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,328 | $1,245,707 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.12% |
#33
2
Prev: #31
|
0.6 |
—
|
-125 | -3.6% |
P
S
|
3,311 | $1,119,946 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.15% |
#34
6
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
6,063 | $1,005,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.10% | 0.12% |
#35
3
Prev: #32
|
0.5 |
—
|
-1,346 | -13.6% |
P
S
|
8,570 | $862,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.08% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,432 | $859,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.08% | 0.10% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
23,869 | $720,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.04% | 0.06% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,968 | $385,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.04% | 0.04% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
658 | $338,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.04% | 0.04% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,437 | $337,434 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.03% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,762 | $318,763 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.03% | 0.04% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,581 | $293,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.03% | 0.02% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $250,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.03% | 0.03% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,472 | $248,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
641 | — |
NEW
|
641 | $239,106 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.03% | 0.04% |
#46
8
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,245 | $238,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
2,418 | — |
NEW
|
2,418 | $220,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.02% | 0.03% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,980 | $212,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
2,774 | — |
NEW
|
2,774 | $207,523 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
794 | — |
NEW
|
794 | $201,652 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings