Semper Augustus Investments Group 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 44 US equity positions worth $837.3m in its Q1 2026 13F filing. The largest position was BRK/B at 14.5% of the reported book, followed by BRK/A and DG. Against the Q4 2025 filing, it opened 6 new positions, added to 8 and reduced 11 among the top 44 holdings.
What did Semper Augustus Investments Group own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.5% | $121.2m | 253,025 | 2% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.9% | $83.3m | 116 | 0% | held | |
| 3 | DG DOLLAR GEN CORP | Consumer Defensive | 9.2% | $77.0m | 648,227 | -30% | reduced |
| 4 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 7.9% | $66.2m | 661,029 | 3% | added |
| 5 | ALK ALASKA AIR GROUP INC | Industrials | 7.4% | $62.3m | 1,695,062 | 314% | added |
| 6 | OLN OLIN CORP | Basic Materials | 7.2% | $60.3m | 2,029,319 | 4% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.7% | $56.2m | 513,485 | 0% | held |
| 8 | NEM NEWMONT CORP | Basic Materials | 6.2% | $51.9m | 479,138 | -28% | reduced |
| 9 | KGC KINROSS GOLD CORP | Basic Materials | 5.5% | $46.1m | 1,508,941 | -29% | reduced |
| 10 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.3% | $44.0m | 192,666 | -27% | reduced |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $22.5m | 251,300 | 4% | added |
| 12 | DINO HF SINCLAIR CORP | Energy | 2.7% | $22.5m | 360,678 | 1% | added |
| 13 | CMI CUMMINS INC | Industrials | 2.5% | $21.3m | 39,530 | -1% | reduced |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.2% | $18.8m | 228,210 | – | new |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.8% | $14.7m | 152,583 | 5% | added |
| 16 | VLO VALERO ENERGY CORP | Energy | 1.3% | $10.9m | 44,056 | -78% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 1.2% | $9.8m | 57,517 | -0% | held | |
| 18 | EQNR EQUINOR ASA | Energy | 0.9% | $7.4m | 175,954 | -71% | reduced |
| 19 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.7% | $5.9m | 652,707 | -1% | reduced |
| 20 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $5.6m | 19,100 | 0% | held |
| 21 | MRK MERCK & CO INC | Healthcare | 0.6% | $5.4m | 44,633 | 0% | held |
| 22 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $3.4m | 3,367 | -2% | reduced |
| 23 | GE GE AEROSPACE | Industrials | 0.3% | $2.7m | 9,352 | 0% | held |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $2.6m | 12,996 | -2% | reduced |
| 25 | WORLD GOLD TR | 0.3% | $2.2m | 23,979 | 0% | held | |
| 26 | GEV GE VERNOVA INC | Industrials | 0.2% | $1.7m | 1,994 | 0% | held |
| 27 | SMHI SEACOR MARINE HLDGS INC | 0.2% | $1.5m | 208,175 | 0% | held | |
| 28 | CVX CHEVRON CORPORATION | Energy | 0.1% | $1.3m | 6,063 | -5% | reduced |
| 29 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.2m | 15,328 | 0% | held |
| 30 | AAPL APPLE INC | Technology | 0.1% | $1.1m | 4,140 | 0% | held |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $1.0m | 3,436 | -0% | held |
| 32 | SGOV ISHARES TR | 0.1% | $998.1k | 9,916 | 180% | added | |
| 33 | SPROTT ASSET MANAGEMENT LP | 0.1% | $845.9k | 23,869 | 0% | held | |
| 34 | GOOG ALPHABET INC | Communication Services | 0.1% | $697.6k | 2,432 | – | new |
| 35 | SHEL SHELL PLC | Energy | 0.1% | $462.0k | 4,968 | 0% | held |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $328.9k | 658 | – | new |
| 37 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.0% | $326.1k | 4,581 | 0% | held |
| 38 | SIVR ABRDN SILVER ETF TRUST | 0.0% | $304.0k | 4,245 | 0% | held | |
| 39 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.0% | $301.8k | 4,437 | 0% | held |
| 40 | FLEX FLEXTRONICS INTL LTD | Technology | 0.0% | $293.6k | 4,485 | 0% | held |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $291.3k | 1,762 | – | new |
| 42 | NFLX NETFLIX INC. | Communication Services | 0.0% | $286.5k | 2,980 | – | new |
| 43 | PSX PHILLIPS 66 | Energy | 0.0% | $268.2k | 1,472 | – | new |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.0% | $201.3k | 700 | 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.