Semper Augustus Investments Group 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 38 US equity positions worth $801.2m in its Q3 2025 13F filing. The largest position was BRK/B at 15.7% of the reported book, followed by DG and BRK/A. Against the Q2 2025 filing, it opened 2 new positions, added to 9 and reduced 8 among the top 38 holdings.
What did Semper Augustus Investments Group own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.7% | $125.8m | 250,239 | 1% | added | |
| 2 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 11.9% | $95.7m | 925,826 | -0% | held |
| 3 | BRK/A BERKSHIRE HATHAWAY INC DEL | 10.9% | $87.5m | 116 | 0% | held | |
| 4 | KGC KINROSS GOLD CORP | Basic Materials | 8.0% | $64.4m | 2,589,755 | -16% | reduced |
| 5 | NEM NEWMONT CORP | Basic Materials | 7.1% | $57.2m | 678,207 | 0% | held |
| 6 | OLN OLIN CORP | Basic Materials | 6.0% | $48.1m | 1,924,245 | 141% | added |
| 7 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.0% | $47.7m | 308,341 | -4% | reduced |
| 8 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.0% | $47.7m | 505,157 | -0% | held |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 4.7% | $38.0m | 374,841 | 78% | added |
| 10 | VLO VALERO ENERGY CORP | Energy | 4.2% | $34.0m | 199,527 | 0% | held |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $20.2m | 238,961 | -0% | held |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.4% | $18.8m | 378,591 | 2% | added |
| 13 | DINO HF SINCLAIR CORP | Energy | 2.3% | $18.7m | 356,712 | 2% | added |
| 14 | CMI CUMMINS INC | Industrials | 2.1% | $16.9m | 39,936 | -0% | held |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.1% | $16.7m | 145,536 | 1% | added |
| 16 | EQNR EQUINOR ASA | Energy | 1.7% | $14.0m | 573,731 | 12% | added |
| 17 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.6% | $12.5m | 659,284 | – | new |
| 18 | EXMOC EXXON MOBIL CORP | 0.8% | $6.5m | 57,840 | 2% | added | |
| 19 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $5.3m | 19,100 | -1% | reduced |
| 20 | MRK MERCK & CO INC | Healthcare | 0.5% | $3.7m | 44,443 | 0% | held |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $3.2m | 3,435 | -9% | reduced |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $3.1m | 13,394 | -1% | reduced |
| 23 | GE GE AEROSPACE | Industrials | 0.4% | $2.8m | 9,352 | 0% | held |
| 24 | GEV GE VERNOVA INC | Industrials | 0.3% | $2.1m | 3,436 | 0% | held |
| 25 | WORLD GOLD TR | 0.2% | $1.5m | 19,864 | 17% | added | |
| 26 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.4m | 211,480 | 0% | held | |
| 27 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.4m | 4,106 | -7% | reduced |
| 28 | AAPL APPLE INC | Technology | 0.1% | $1.1m | 4,140 | 0% | held |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.0m | 15,328 | -2% | reduced |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.1% | $992.1k | 6,389 | 0% | held |
| 31 | SPROTT ASSET MANAGEMENT LP | 0.1% | $707.0k | 23,869 | 0% | held | |
| 32 | OVV OVINTIV INC | Energy | 0.1% | $665.7k | 16,487 | 0% | held |
| 33 | SGOV ISHARES TR | 0.1% | $560.4k | 5,565 | -32% | reduced | |
| 34 | SHEL SHELL PLC | Energy | 0.0% | $355.4k | 4,968 | 0% | held |
| 35 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.0% | $344.0k | 4,581 | 0% | held |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $315.2k | 4,437 | 0% | held |
| 37 | FLEX FLEX LTD | Technology | 0.0% | $295.1k | 5,090 | 0% | held |
| 38 | PSX PHILLIPS 66 | Energy | 0.0% | $200.2k | 1,472 | – | 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.