2026 Q1 Portfolio Activity
In 2026 Q1, SEMPER AUGUSTUS INVESTMENTS GROUP LLC maintained a portfolio of 45 distinct positions. The most significant new addition was BUILDERS FIRSTSOURCE INC, now representing 2.24% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 314.2%. The fund also reduced its exposure to DOLLAR GEN CORP NEW by 30.0%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
BRK/B (14.5%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Full Holdings List — 2026 Q1
| 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 | 14.48% | 14.41% |
#1
Prev: #1
|
6.5 |
—
|
3,814 | 1.5% |
P
S
|
253,025 | $121,249,580 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 9.95% | 10.07% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
116 | $83,304,240 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 9.19% | 14.14% |
#3
1
Prev: #2
|
4.7 |
—
|
-277,728 | -30.0% |
P
S
|
648,227 | $76,964,012 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 7.90% | 7.63% |
#4
Prev: #4
|
4.2 |
—
|
21,331 | 3.3% |
P
S
|
661,029 | $66,162,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 7.45% | 2.37% |
#5
6
Prev: #11
|
6.5 |
—
|
1,285,780 | 314.2% |
P
S
|
1,695,062 | $62,344,380 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 7.21% | 4.66% |
#6
3
Prev: #9
|
3.4 |
—
|
85,879 | 4.4% |
P
S
|
2,029,319 | $60,331,666 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 6.72% | 7.25% |
#7
1
Prev: #6
|
3.2 |
—
|
825 | 0.2% |
P
S
|
513,485 | $56,231,742 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 6.19% | 7.62% |
#8
3
Prev: #5
|
2.5 |
—
|
-184,101 | -27.8% |
P
S
|
479,138 | $51,866,638 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 5.50% | 6.84% |
#9
2
Prev: #7
|
2.2 |
—
|
-603,992 | -28.6% |
P
S
|
1,508,941 | $46,052,879 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.26% | 5.75% |
#10
2
Prev: #8
|
2.1 |
—
|
-72,568 | -27.4% |
P
S
|
192,666 | $44,020,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.69% | 2.34% |
#11
1
Prev: #12
|
1.6 |
—
|
9,830 | 4.1% |
P
S
|
251,300 | $22,513,950 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.69% | 1.90% |
#12
3
Prev: #15
|
1.6 |
—
|
2,151 | 0.6% |
P
S
|
360,678 | $22,502,671 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.54% | 2.33% |
#13
Prev: #13
|
1.5 |
—
|
-244 | -0.6% |
P
S
|
39,530 | $21,267,931 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.24% | — |
#14
Prev: #—
|
4.4 |
—
|
228,210 | — |
NEW
|
228,210 | $18,788,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.76% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
6,801 | 4.7% |
P
S
|
152,583 | $14,705,946 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.30% | 3.72% |
#16
6
Prev: #10
|
0.5 |
—
|
-154,602 | -77.8% |
P
S
|
44,056 | $10,885,389 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.80% |
#17
1
Prev: #18
|
1.0 |
—
|
-39 | -0.1% |
P
S
|
57,517 | $9,758,334 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.89% | 1.63% |
#18
2
Prev: #16
|
0.4 |
—
|
-422,431 | -70.6% |
P
S
|
175,954 | $7,425,259 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.70% | 1.02% |
#19
2
Prev: #17
|
0.8 |
—
|
-6,354 | -1.0% |
P
S
|
652,707 | $5,887,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.67% | 0.64% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
19,100 | $5,571,088 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.54% |
#21
1
Prev: #20
|
0.8 |
—
|
190 | 0.4% |
P
S
|
44,633 | $5,368,904 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.34% |
#22
1
Prev: #21
|
0.7 |
—
|
-80 | -2.3% |
P
S
|
3,367 | $3,354,980 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.33% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,352 | $2,653,817 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.31% | 0.33% |
#24
2
Prev: #22
|
0.6 |
—
|
-302 | -2.3% |
P
S
|
12,996 | $2,558,393 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.27% | 0.24% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
23,979 | $2,222,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.15% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,994 | $1,740,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.18% | 0.14% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
208,175 | $1,490,533 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.11% |
#28
2
Prev: #30
|
0.6 |
—
|
-326 | -5.1% |
P
S
|
6,063 | $1,254,435 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.12% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,328 | $1,165,694 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.13% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,140 | $1,050,691 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | 0.15% |
#31
5
Prev: #26
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
3,436 | $1,039,321 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.12% | 0.04% |
#32
4
Prev: #36
|
3.0 |
—
|
6,375 | 180.0% |
P
S
|
9,916 | $998,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.09% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
23,869 | $845,917 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
2,432 | — |
NEW
|
2,432 | $697,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.06% | 0.04% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,968 | $462,024 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.04% | — |
#36
Prev: #—
|
3.5 |
—
|
658 | — |
NEW
|
658 | $328,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.04% | 0.04% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,581 | $326,076 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.04% | 0.03% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,245 | $303,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.04% | 0.04% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,437 | $301,805 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.04% | 0.03% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,485 | $293,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.03% | — |
#41
Prev: #—
|
3.5 |
—
|
1,762 | — |
NEW
|
1,762 | $291,329 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
2,980 | — |
NEW
|
2,980 | $286,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
1,472 | — |
NEW
|
1,472 | $268,169 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.02% | 0.03% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $201,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-16,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings