Semper Augustus Investments Group 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 37 US equity positions worth $710.6m in its Q2 2025 13F filing. The largest position was BRK/B at 16.9% of the reported book, followed by DG and BRK/A. Against the Q1 2025 filing, it opened 2 new positions, added to 16 and reduced 7 among the top 37 holdings.
What did Semper Augustus Investments Group own in Q2 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 16.9% | $119.8m | 246,664 | 3% | added | |
| 2 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 14.9% | $105.9m | 926,119 | 2% | added |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.9% | $84.5m | 116 | 0% | held | |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.1% | $50.2m | 506,396 | 3% | added |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 6.8% | $48.2m | 3,086,724 | -32% | reduced |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.0% | $42.3m | 322,806 | 310% | added |
| 7 | NEM NEWMONT CORP | Basic Materials | 5.6% | $39.5m | 678,145 | 2% | added |
| 8 | VLO VALERO ENERGY CORP | Energy | 3.8% | $26.7m | 198,707 | 4% | added |
| 9 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.1% | $21.9m | 239,081 | 3% | added |
| 10 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 3.1% | $21.7m | 210,523 | – | new |
| 11 | 0VVB PARAMOUNT GLOBAL | 3.1% | $21.7m | 1,681,694 | 3% | added | |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.6% | $18.4m | 372,013 | 8% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.5% | $17.9m | 144,397 | 3% | added |
| 14 | OLN OLIN CORP | Basic Materials | 2.3% | $16.0m | 797,436 | 14% | added |
| 15 | DINO HF SINCLAIR CORP | Energy | 2.0% | $14.3m | 348,934 | 17% | added |
| 16 | CMI CUMMINS INC | Industrials | 1.8% | $13.1m | 40,039 | 0% | held |
| 17 | EQNR EQUINOR ASA | Energy | 1.8% | $12.8m | 510,218 | 4% | added |
| 18 | EXMOC EXXON MOBIL CORP | 0.9% | $6.1m | 56,833 | 1% | added | |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $5.2m | 19,255 | -4% | reduced |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $3.7m | 3,768 | -11% | reduced |
| 21 | MRK MERCK & CO INC | Healthcare | 0.5% | $3.5m | 44,443 | 0% | held |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $3.0m | 13,558 | 0% | held |
| 23 | GE GE AEROSPACE | Industrials | 0.3% | $2.4m | 9,352 | -5% | reduced |
| 24 | GEV GE VERNOVA INC | Industrials | 0.3% | $1.8m | 3,436 | -8% | reduced |
| 25 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.4m | 4,432 | 0% | held |
| 26 | WORLD GOLD TR | 0.2% | $1.1m | 17,001 | 5% | added | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.2% | $1.1m | 15,622 | -29% | reduced |
| 28 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.1m | 211,480 | 0% | held | |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.1% | $914.8k | 6,389 | 4% | added |
| 30 | AAPL APPLE INC | Technology | 0.1% | $849.4k | 4,140 | 0% | held |
| 31 | SGOV ISHARES TR | 0.1% | $818.4k | 8,128 | -23% | reduced | |
| 32 | OVV OVINTIV INC | Energy | 0.1% | $627.3k | 16,487 | 0% | held |
| 33 | SPROTT PHYSICAL GOLD TR | 0.1% | $605.1k | 23,869 | 0% | held | |
| 34 | SHEL SHELL PLC | Energy | 0.0% | $349.8k | 4,968 | 0% | held |
| 35 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.0% | $339.3k | 4,581 | 0% | held |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $296.1k | 4,437 | 0% | held |
| 37 | FLEX FLEX LTD | Technology | 0.0% | $254.1k | 5,090 | – | new |
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.