13F value (AUM)
$884.6M
Semper Augustus
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
$884.6M
13F long value · 2026-Q2Positions50
CategoryValue
Quarters tracked9
● #563 of 581 by 13F value
Size rank 1/10
3 NEW1 2×+4 TRIM1 NEAR EXIT
Snapshot
Semper Augustus's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
50 (1 unmapped)
Top 50 weight
99.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
3
Exits / near-exits
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 50 shown cover 99.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.5% | $136.7M | 273.1K | -5.5% |
| ALK | ALASKA AIR GROUP INC | 10.6% | $93.6M | 1.8M | -22.5% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 10.2% | $89.9M | 120 | -5.4% |
| DG | DOLLAR GEN CORP | 8.7% | $76.6M | 665.3K | +1.9% |
| DECK | DECKERS OUTDOOR CORP | 7.5% | $66.5M | 670.2K | +7.5% |
| DLTR | DOLLAR TREE INC | 7.2% | $64.1M | 530.1K | -19.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.6% | $49.5M | 553.7K | +0.4% |
| OLN | OLIN CORP | 4.8% | $42.7M | 2.2M | +35.4% |
| NEM | NEWMONT CORP | 4.7% | $41.8M | 447.2K | +24.3% |
| KGC | KINROSS GOLD CORP | 4.1% | $36.6M | 1.5M | +36.1% |
| PAYX | PAYCHEX INC | 2.4% | $20.8M | 211.6K | -8.5% |
| FIVE | FIVE BELOW INC | 2.1% | $19.0M | 105.7K | +30.3% |
| SPGI | S&P GLOBAL INC | 2.1% | $18.7M | 46.0K | +7.4% |
| DINO | HF SINCLAIR CORP | 2.0% | $17.6M | 252.2K | -11.3% |
| DIS | DISNEY WALT CO | 1.7% | $15.5M | 160.7K | +14.9% |
Quarterly changes — 2026-Q2
What Semper Augustus opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | BLDR | BUILDERS FIRSTSOURCE INC | 228.2K | 553.7K | +142.6% | +$30.8M |
| TRIM | FIVE | FIVE BELOW INC | 192.7K | 105.7K | -45.2% | -$25.0M |
| NEW | PAYX | PAYCHEX INC | — | 211.6K | — | +$20.8M |
| NEW | SPGI | S&P GLOBAL INC | — | 46.0K | — | +$18.7M |
| NEAR EXIT | SBUX | STARBUCKS CORP | 251.3K | 45.8K | -81.8% | -$17.8M |
| NEW | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | 378.0K | — | +$14.6M |
| TRIM | CMI | CUMMINS INC | 39.5K | 13.0K | -67.2% | -$12.0M |
| TRIM | DINO | HF SINCLAIR CORP | 360.7K | 252.2K | -30.1% | -$4.9M |
| TRIM | — | NXP SEMICONDUCTORS N V | 13.0K | 7.7K | -41.0% | -$405.1K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.