Semper Augustus Investments Group: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001115373) · Explore on the interactive board
Semper Augustus Investments Group disclosed 50 US equity positions worth $884.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BRK/B at 15.5% of the reported book, followed by ALK, BRK/A. The top ten holdings are 78.9% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 11, reduced 12 and exited 1.
What does Semper Augustus Investments Group own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 11 added, 12 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.5% | $136.7m | 273,145 | 8% | added | |
| 2 | ALK ALASKA AIR GROUP INC | Industrials | 10.6% | $93.6m | 1,793,627 | 6% | added |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 10.2% | $89.9m | 120 | 3% | added | |
| 4 | DG DOLLAR GEN CORP | Consumer Defensive | 8.7% | $76.6m | 665,307 | 3% | added |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.5% | $66.5m | 670,199 | 1% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.2% | $64.1m | 530,113 | 3% | added |
| 7 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.6% | $49.5m | 553,722 | 143% | added |
| 8 | OLN OLIN CORP | Basic Materials | 4.8% | $42.7m | 2,153,826 | 6% | added |
| 9 | NEM NEWMONT CORP | Basic Materials | 4.7% | $41.8m | 447,228 | -7% | reduced |
| 10 | KGC KINROSS GOLD CORP | Basic Materials | 4.1% | $36.6m | 1,548,995 | 3% | added |
| 11 | PAYX PAYCHEX INC | Technology | 2.4% | $20.8m | 211,640 | – | new |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.1% | $19.0m | 105,657 | -45% | reduced |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $18.7m | 45,989 | – | new |
| 14 | DINO HF SINCLAIR CORP | Energy | 2.0% | $17.6m | 252,187 | -30% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.7% | $15.5m | 160,653 | 5% | added |
| 16 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.7% | $14.6m | 377,991 | – | new |
| 17 | VLO VALERO ENERGY CORP | Energy | 1.1% | $9.9m | 37,893 | -14% | reduced |
| 18 | CMI CUMMINS INC | Industrials | 1.0% | $9.3m | 12,972 | -67% | reduced |
| 19 | EXMOC EXXON MOBIL CORP | 0.9% | $7.8m | 57,176 | -1% | reduced | |
| 20 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.7% | $6.4m | 648,835 | -1% | reduced |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $6.3m | 19,100 | 0% | held |
| 22 | MRK MERCK & CO INC | Healthcare | 0.6% | $5.7m | 44,633 | 0% | held |
| 23 | EQNR EQUINOR ASA | Energy | 0.6% | $5.1m | 161,175 | -8% | reduced |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $4.7m | 45,761 | -82% | reduced |
| 25 | GE GE AEROSPACE | Industrials | 0.4% | $3.5m | 9,352 | 0% | held |
| 26 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $3.1m | 3,354 | -0% | held |
| 27 | GEV GE VERNOVA INC | Industrials | 0.3% | $2.3m | 1,994 | 0% | held |
| 28 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.2% | $2.2m | 7,662 | -41% | reduced |
| 29 | WORLD GOLD TR | 0.2% | $1.9m | 24,063 | 0% | held | |
| 30 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.6m | 208,175 | 0% | held | |
| 31 | AAPL APPLE INC | Technology | 0.2% | $1.3m | 4,640 | 12% | added |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.2m | 15,328 | 0% | held |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $1.1m | 3,311 | -4% | reduced |
| 34 | CVX CHEVRON CORPORATION | Energy | 0.1% | $1.0m | 6,063 | 0% | held |
| 35 | SGOV ISHARES TR | 0.1% | $862.7k | 8,570 | -14% | reduced | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.1% | $859.3k | 2,432 | 0% | held |
| 37 | SPROTT ASSET MANAGEMENT LP | 0.1% | $720.1k | 23,869 | 0% | held | |
| 38 | SHEL SHELL PLC | Energy | 0.0% | $385.2k | 4,968 | 0% | held |
| 39 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $338.0k | 658 | 0% | held |
| 40 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $337.4k | 4,437 | 0% | held |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $318.8k | 1,762 | 0% | held |
| 42 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.0% | $293.2k | 4,581 | 0% | held |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.0% | $250.2k | 700 | 0% | held |
| 44 | PSX PHILLIPS 66 | Energy | 0.0% | $248.8k | 1,472 | 0% | held |
| 45 | MSFT MICROSOFT CORP | Technology | 0.0% | $239.1k | 641 | – | new |
| 46 | SIVR ABRDN SILVER ETF TRUST | 0.0% | $238.7k | 4,245 | 0% | held | |
| 47 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.0% | $220.5k | 2,418 | – | new |
| 48 | NFLX NETFLIX INC. | Communication Services | 0.0% | $212.8k | 2,980 | 0% | held |
| 49 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | $207.5k | 2,774 | – | new | |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $201.7k | 794 | – | new |
What did Semper Augustus Investments Group sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FLEX FLEXTRONICS INTL LTD | 100.0% | $293.6k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 17.9% |
| Consumer Defensive | 16.4% |
| Basic Materials | 13.7% |
| Consumer Cyclical | 10.2% |
| Technology | 4.5% |
| Energy | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 50 | $884.6m |
| Q1 2026 | 44 | $837.3m |
| Q4 2025 | 39 | $869.6m |
| Q3 2025 | 38 | $801.2m |
| Q2 2025 | 37 | $710.6m |
| Q1 2025 | 36 | $620.3m |
| Q4 2024 | 37 | $559.5m |
| Q3 2024 | 37 | $591.6m |
| Q2 2024 | 39 | $559.0m |
| Q1 2024 | 36 | $546.7m |
| Q4 2023 | 35 | $477.8m |
| Q3 2023 | 33 | $417.2m |
| Q2 2023 | 33 | $423.0m |
| Q1 2023 | 34 | $390.6m |
| Q4 2022 | 33 | $367.3m |
| Q3 2022 | 34 | $330.6m |
Earliest filing: Q4 2007 · 75 quarters on file
How concentrated is Semper Augustus Investments Group's portfolio?
Across every quarter Semper Augustus Investments Group has filed, its median largest position is 19.2% of the book and its median top-ten weight is 74.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 112 completed holding spells, the median lasted 4.5 quarters; 50 positions are still open and their final length is unknown.