SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $870M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.4%

Value $125M Shares 249,211 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 14.1%

Value $123M Shares 925,955 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%

Value $87.56M Shares 116 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 7.6%

Value $66.32M Shares 639,698 Est. Cost — Unrealized —

NEM NEWMONT CORP 7.6%

Value $66.22M Shares 663,239 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 7.3%

Value $63.06M Shares 512,660 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 6.8%

Value $59.5M Shares 2,112,933 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 5.7%

Value $49.96M Shares 265,234 Est. Cost — Unrealized —

OLN OLIN CORP 4.7%

Value $40.48M Shares 1,943,440 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 3.7%

Value $32.34M Shares 198,658 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $20.59M Shares 409,282 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 2.3%

Value $20.33M Shares 241,470 Est. Cost — Unrealized —

CMI CUMMINS INC 2.3%

Value $20.3M Shares 39,774 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.9%

Value $16.59M Shares 145,782 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 1.9%

Value $16.52M Shares 358,527 Est. Cost — Unrealized —

EQNR EQUINOR ASA 1.6%

Value $14.14M Shares 598,385 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 1.0%

Value $8.831M Shares 659,061 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $6.926M Shares 57,556 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $5.54M Shares 19,100 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $4.678M Shares 44,443 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.972M Shares 3,447 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.886M Shares 13,298 Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $2.881M Shares 9,352 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $2.047M Shares 23,979 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.303M Shares 1,994 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.273M Shares 3,441 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.1%

Value $1.253M Shares 208,175 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $1.125M Shares 4,140 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $1.072M Shares 15,328 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $974K Shares 6,389 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $788K Shares 23,869 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $646K Shares 16,487 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $376K Shares 4,581 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $370K Shares 4,437 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $365K Shares 4,968 Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $355K Shares 3,541 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $287K Shares 4,245 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $271K Shares 4,485 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $219K Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	249,211	$125M	14.4%	—	—	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	925,955	$123M	14.1%	—	—	COM	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$87.56M	10.1%	—	—	CL A	084670108
DECK	DECKERS OUTDOOR CORP	639,698	$66.32M	7.6%	—	—	COM	243537107
NEM	NEWMONT CORP	663,239	$66.22M	7.6%	—	—	COM	651639106
DLTR	DOLLAR TREE INC	512,660	$63.06M	7.3%	—	—	COM	256746108
KGC	KINROSS GOLD CORP	2,112,933	$59.5M	6.8%	—	—	COM	496902404
FIVE	FIVE BELOW INC	265,234	$49.96M	5.7%	—	—	COM	33829M101
OLN	OLIN CORP	1,943,440	$40.48M	4.7%	—	—	COM PAR $1	680665205
VLO	VALERO ENERGY CORP	198,658	$32.34M	3.7%	—	—	COM	91913Y100
ALK	ALASKA AIR GROUP INC	409,282	$20.59M	2.4%	—	—	COM	011659109
SBUX	STARBUCKS CORP	241,470	$20.33M	2.3%	—	—	COM	855244109
CMI	CUMMINS INC	39,774	$20.3M	2.3%	—	—	COM	231021106
DIS	DISNEY WALT CO	145,782	$16.59M	1.9%	—	—	COM	254687106
DINO	HF SINCLAIR CORP	358,527	$16.52M	1.9%	—	—	COM	403949100
EQNR	EQUINOR ASA	598,385	$14.14M	1.6%	—	—	SPONSORED ADR	29446M102
PSKY	PARAMOUNT SKYDANCE CORP	659,061	$8.831M	1.0%	—	—	COM CL B	69932A204
XOM	EXXON MOBIL CORP	57,556	$6.926M	0.8%	—	—	COM	30231G102
TRV	TRAVELERS COMPANIES INC	19,100	$5.54M	0.6%	—	—	COM	89417E109
MRK	MERCK & CO INC	44,443	$4.678M	0.5%	—	—	COM	58933Y105
COST	COSTCO WHSL CORP NEW	3,447	$2.972M	0.3%	—	—	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	13,298	$2.886M	0.3%	—	—	COM	N6596X109
GE	GE AEROSPACE	9,352	$2.881M	0.3%	—	—	COM NEW	369604301
GLDM	WORLD GOLD TR	23,979	$2.047M	0.2%	—	—	SPDR GLD MINIS	98149E303
GEV	GE VERNOVA INC	1,994	$1.303M	0.1%	—	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	3,441	$1.273M	0.1%	—	—	COM	025816109
SMHI	SEACOR MARINE HLDGS INC	208,175	$1.253M	0.1%	—	—	COM	78413P101
AAPL	APPLE INC	4,140	$1.125M	0.1%	—	—	COM	037833100
KO	COCA COLA CO	15,328	$1.072M	0.1%	—	—	COM	191216100
CVX	CHEVRON CORP NEW	6,389	$974K	0.1%	—	—	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	23,869	$788K	0.1%	—	—	PHYSICAL GOLD TR	85207H104
OVV	OVINTIV INC	16,487	$646K	0.1%	—	—	COM	69047Q102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,581	$376K	0.0%	—	—	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	4,437	$370K	0.0%	—	—	COM	87165B103
SHEL	SHELL PLC	4,968	$365K	0.0%	—	—	SPON ADS	780259305
SGOV	ISHARES TR	3,541	$355K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
SIVR	ABRDN SILVER ETF TRUST	4,245	$287K	0.0%	—	—	PHYSCL SILVR SHS	003264108
FLEX	FLEX LTD	4,485	$271K	0.0%	—	—	ORD	Y2573F102
GOOGL	ALPHABET INC	700	$219K	0.0%	—	—	CAP STK CL A	02079K305