SEMPER AUGUSTUS INVESTMENTS GROUP LLC

PrivateCIK: 1115373
Location

HIGHLANDS RANCH, CO

📋 What this filing means

SEMPER AUGUSTUS INVESTMENTS GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $884.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$884.60M
Total AUM (reported)
11.17M
Total Shares

Allocation by class

TOTAL AUM$884.60M50 positions
COM$579.71M65.5%
CL B NEW$136.68M15.5%
CL A$104.84M11.9%
COM PAR $1$42.69M4.8%
COM CL B$6.40M0.7%
SPONSORED ADR$5.06M0.6%
COM NEW$3.50M0.4%

Portfolio Concentration

Top 336.2%4–1042.7%11–2518.6%Rest2.5%TOP 1078.9%0%100%
Top 3$320.17M36.2%
4–10$377.84M42.7%
11–25$164.81M18.6%
Rest$21.78M2.5%

Top 3 weight

36.2%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 11.17M

Sole

Full voting authority

11.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares273.14K
TypeSH
Market value$136.68M
15.45%
Sole
273.14K
Shared
0.00
None
0.00

ALASKA AIR GROUP INC

SOLE
COM
Shares1.79M
TypeSH
Market value$93.63M
10.58%
Sole
1.79M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares120.00
TypeSH
Market value$89.86M
10.16%
Sole
120.00
Shared
0.00
None
0.00

DOLLAR GEN CORP

SOLE
COM
Shares665.31K
TypeSH
Market value$76.58M
8.66%
Sole
665.31K
Shared
0.00
None
0.00

DECKERS OUTDOOR CORP

SOLE
COM
Shares670.20K
TypeSH
Market value$66.54M
7.52%
Sole
670.20K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares530.11K
TypeSH
Market value$64.12M
7.25%
Sole
530.11K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares553.72K
TypeSH
Market value$49.55M
5.60%
Sole
553.72K
Shared
0.00
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares2.15M
TypeSH
Market value$42.69M
4.83%
Sole
2.15M
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares447.23K
TypeSH
Market value$41.77M
4.72%
Sole
447.23K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares1.55M
TypeSH
Market value$36.59M
4.14%
Sole
1.55M
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares211.64K
TypeSH
Market value$20.81M
2.35%
Sole
211.64K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares105.66K
TypeSH
Market value$19.00M
2.15%
Sole
105.66K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares45.99K
TypeSH
Market value$18.73M
2.12%
Sole
45.99K
Shared
0.00
None
0.00

HF SINCLAIR CORP

SOLE
COM
Shares252.19K
TypeSH
Market value$17.56M
1.99%
Sole
252.19K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares160.65K
TypeSH
Market value$15.46M
1.75%
Sole
160.65K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares377.99K
TypeSH
Market value$14.64M
1.65%
Sole
377.99K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares37.89K
TypeSH
Market value$9.87M
1.12%
Sole
37.89K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares12.97K
TypeSH
Market value$9.25M
1.05%
Sole
12.97K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares57.18K
TypeSH
Market value$7.82M
0.88%
Sole
57.18K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares648.84K
TypeSH
Market value$6.40M
0.72%
Sole
648.84K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares19.10K
TypeSH
Market value$6.31M
0.71%
Sole
19.10K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares44.63K
TypeSH
Market value$5.74M
0.65%
Sole
44.63K
Shared
0.00
None
0.00

EQUINOR ASA

SOLE
SPONSORED ADR
Shares161.18K
TypeSH
Market value$5.06M
0.57%
Sole
161.18K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares45.76K
TypeSH
Market value$4.68M
0.53%
Sole
45.76K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.35K
TypeSH
Market value$3.50M
0.40%
Sole
9.35K
Shared
0.00
None
0.00
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