Semper Augustus Investments Group 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 36 US equity positions worth $620.3m in its Q1 2025 13F filing. The largest position was BRK/B at 20.5% of the reported book, followed by BRK/A and DG. Against the Q4 2024 filing, it opened 1 new position, added to 10 and reduced 10 among the top 36 holdings.
What did Semper Augustus Investments Group own in Q1 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.5% | $127.5m | 239,349 | 1% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.9% | $92.6m | 116 | -3% | reduced | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.9% | $79.8m | 907,179 | 48% | added |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 9.2% | $56.8m | 4,506,646 | -2% | reduced |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.0% | $37.0m | 493,386 | -37% | reduced |
| 6 | NEM NEWMONT CORP | Basic Materials | 5.2% | $32.0m | 662,556 | 1% | added |
| 7 | VLO VALERO ENERGY CORP | Energy | 4.1% | $25.2m | 190,494 | 1% | added |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.7% | $22.7m | 231,702 | -1% | reduced |
| 9 | 0VVB PARAMOUNT GLOBAL | 3.1% | $19.5m | 1,632,655 | 38% | added | |
| 10 | OLN OLIN CORP | Basic Materials | 2.7% | $17.0m | 702,466 | 20% | added |
| 11 | ALK ALASKA AIR GROUP INC | Industrials | 2.7% | $17.0m | 344,834 | -1% | reduced |
| 12 | DIS DISNEY WALT CO | Communication Services | 2.2% | $13.8m | 139,801 | -0% | held |
| 13 | EQNR EQUINOR ASA | Energy | 2.1% | $13.0m | 490,166 | 0% | held |
| 14 | CMI CUMMINS INC | Industrials | 2.0% | $12.5m | 40,039 | -1% | reduced |
| 15 | DINO HF SINCLAIR CORP | Energy | 1.6% | $9.8m | 299,281 | 2% | added |
| 16 | EXMOC EXXON MOBIL CORP | 1.1% | $6.7m | 56,272 | -0% | held | |
| 17 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.0% | $5.9m | 78,664 | 3% | added |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $5.3m | 20,155 | 0% | held |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $4.0m | 4,245 | -2% | reduced |
| 20 | MRK MERCK & CO INC | Healthcare | 0.6% | $4.0m | 44,443 | 0% | held |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $2.6m | 13,558 | -1% | reduced |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.4% | $2.3m | 36,550 | 3% | added |
| 23 | GE GE AEROSPACE | Industrials | 0.3% | $2.0m | 9,842 | 0% | held |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.6m | 22,000 | -1% | reduced |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.2m | 4,432 | 0% | held |
| 26 | GEV GE VERNOVA INC | Industrials | 0.2% | $1.1m | 3,738 | -10% | reduced |
| 27 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.1m | 211,480 | 0% | held | |
| 28 | SGOV ISHARES TR | 0.2% | $1.1m | 10,600 | – | new | |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.2% | $1.0m | 6,163 | 0% | held |
| 30 | WORLD GOLD TR | 0.2% | $1.0m | 16,219 | 13% | added | |
| 31 | AAPL APPLE INC | Technology | 0.1% | $919.6k | 4,140 | 0% | held |
| 32 | OVV OVINTIV INC | Energy | 0.1% | $705.6k | 16,487 | 0% | held |
| 33 | SPROTT PHYSICAL GOLD TR | 0.1% | $574.3k | 23,869 | 0% | held | |
| 34 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.1% | $369.7k | 4,581 | 0% | held |
| 35 | SHEL SHELL PLC | Energy | 0.1% | $364.1k | 4,968 | 0% | held |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $234.9k | 4,437 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.