Semper Augustus Investments Group 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Semper Augustus Investments Group disclosed 50 US equity positions worth $884.6m in its Q2 2026 13F filing. The largest position was BRK/B at 15.5% of the reported book, followed by ALK and BRK/A. Against the Q1 2026 filing, it opened 7 new positions, added to 11 and reduced 12 among the top 50 holdings.
What did Semper Augustus Investments Group own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.