SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (6)

BLDR BUILDERS FIRSTSOURCE INC 2.2%
Value $18.79M Shares 228,210 Est. Cost $117.53 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $698K Shares 2,432 Est. Cost $323.67 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $329K Shares 658 Est. Cost $539.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $291K Shares 1,762 Est. Cost $175.91 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $287K Shares 2,980 Est. Cost $83.84 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $268K Shares 1,472 Est. Cost $147.11 Unrealized 0.0%

Increased Positions (7)

ALK ALASKA AIR GROUP INC 7.4%
Value $62.34M (+202.8%) Shares 1,695,062 (+314.2%) Est. Cost $51.48 Unrealized +2.0%
OLN OLIN CORP 7.2%
Value $60.33M (+49.0%) Shares 2,029,319 (+4.4%) Est. Cost $22.32 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value $121M (-3.2%) Shares 253,025 (+1.5%) Est. Cost $178.29 Unrealized +176.8%
SBUX STARBUCKS CORP 2.7%
Value $22.51M (+10.7%) Shares 251,300 (+4.1%) Est. Cost $71.43 Unrealized +31.1%
DIS DISNEY WALT CO 1.8%
Value $14.71M (-11.3%) Shares 152,583 (+4.7%) Est. Cost $99.72 Unrealized +9.8%
SGOV ISHARES TR 0.1%
Value $998K (+180.8%) Shares 9,916 (+180.0%) Est. Cost $100.66 Unrealized —
DECK DECKERS OUTDOOR CORP 7.9%
Value $66.16M (-0.2%) Shares 661,029 (+3.3%) Est. Cost $103.46 Unrealized +5.9%

Exited Positions (1)

OVV OVINTIV INC 0.1%
Value $646K Shares 16,487 Est. Cost $45.63 Unrealized -4.3%

Decreased Positions (9)

DG DOLLAR GEN CORP 9.2%
Value $76.96M (-37.4%) Shares 648,227 (-30.0%) Est. Cost $113.05 Unrealized +30.6%
VLO VALERO ENERGY CORP 1.3%
Value $10.89M (-66.3%) Shares 44,056 (-77.8%) Est. Cost $118.46 Unrealized +60.4%
NEM NEWMONT CORP 6.2%
Value $51.87M (-21.7%) Shares 479,138 (-27.8%) Est. Cost $34.76 Unrealized +239.8%
KGC KINROSS GOLD CORP 5.5%
Value $46.05M (-22.6%) Shares 1,508,941 (-28.6%) Est. Cost $5.28 Unrealized +540.5%
EQNR EQUINOR ASA 0.9%
Value $7.425M (-47.5%) Shares 175,954 (-70.6%) Est. Cost $24.38 Unrealized —
FIVE FIVE BELOW INC 5.3%
Value $44.02M (-11.9%) Shares 192,666 (-27.4%) Est. Cost $105.45 Unrealized +91.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.355M (+12.9%) Shares 3,367 (-2.3%) Est. Cost $126.60 Unrealized +661.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.558M (-11.4%) Shares 12,996 (-2.3%) Est. Cost $114.83 Unrealized +104.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.254M (+28.8%) Shares 6,063 (-5.1%) Est. Cost $114.65 Unrealized +49.9%

Unchanged Positions (22)

DLTR DOLLAR TREE INC 6.7%
Value $56.23M Shares 513,485 Est. Cost $84.86 Unrealized +51.3%
DINO HF SINCLAIR CORP 2.7%
Value $22.5M Shares 360,678 Est. Cost $37.75 Unrealized +37.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 9.9%
Value $83.3M Shares 116 Est. Cost $288798.56 Unrealized +156.4%
PSKY PARAMOUNT SKYDANCE CORP 0.7%
Value $5.887M Shares 652,707 Est. Cost $14.51 Unrealized -21.7%
XOM EXXON MOBIL CORP 1.2%
Value $9.758M Shares 57,517 Est. Cost $51.76 Unrealized +168.0%
CMI CUMMINS INC 2.5%
Value $21.27M Shares 39,530 Est. Cost $138.91 Unrealized +314.3%
MRK MERCK & CO INC 0.6%
Value $5.369M Shares 44,633 Est. Cost $31.24 Unrealized +265.8%
GEV GE VERNOVA INC 0.2%
Value $1.741M Shares 1,994 Est. Cost $158.10 Unrealized +366.1%
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $1.491M Shares 208,175 Est. Cost $15.11 Unrealized -54.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.039M Shares 3,436 Est. Cost $69.25 Unrealized +414.3%
GE GE AEROSPACE 0.3%
Value $2.654M Shares 9,352 Est. Cost $62.95 Unrealized +405.5%
GLDM WORLD GOLD TR 0.3%
Value $2.223M Shares 23,979 Est. Cost $61.92 Unrealized —
SHEL SHELL PLC 0.1%
Value $462K Shares 4,968 Est. Cost $56.61 Unrealized —
KO COCA COLA CO 0.1%
Value $1.166M Shares 15,328 Est. Cost $29.45 Unrealized +153.9%
AAPL APPLE INC 0.1%
Value $1.051M Shares 4,140 Est. Cost $176.96 Unrealized +48.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $302K Shares 4,437 Est. Cost $42.14 Unrealized +81.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $846K Shares 23,869 Est. Cost $18.06 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $326K Shares 4,581 Est. Cost $71.08 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $5.571M Shares 19,100 Est. Cost $63.44 Unrealized +354.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $294K Shares 4,485 Est. Cost $38.97 Unrealized +64.2%
GOOGL ALPHABET INC 0.0%
Value $201K Shares 700 Est. Cost $285.60 Unrealized +13.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $304K Shares 4,245 Est. Cost $67.64 Unrealized —