IE
Insider Edges

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F portfolio summary

SEMPER AUGUSTUS INVESTMENTS GROUP LLC of SEMPER AUGUSTUS INVESTMENTS GROUP LLC has 50 current stock holdings with a reported portfolio value of $884.6M. The portfolio 1 year return is +23.37%. Top holdings include BRK-B (15.45%), ALK (10.58%), BRK-A (10.16%), DG (8.66%), DECK (7.52%).

Back to investors

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Latest filing: 2026-06-30

SEMPER AUGUSTUS INVESTMENTS GROUP LLC runs SEMPER AUGUSTUS INVESTMENTS GROUP LLC and currently holds 50 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $884.60M. Their top holdings are BRK-B, ALK, BRK-A, DG, DECK. The top five represent 52.4% of reported portfolio weight. SEMPER AUGUSTUS INVESTMENTS GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEMPER AUGUSTUS INVESTMENTS GROUP LLC initiated 6 new positions. They added to 11 existing positions. They trimmed 13 positions. Their current best-performing preview position is NXPI with returns of +42.76%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
BRK-B15.5%
ALK10.6%
BRK-A10.2%
DG8.7%
DECK7.5%
Top 5: 52.4%
Portfolio Returns
1 Year
+23.37%
#0/1000
3 Year
+70.16%
#0/1000
5 Year
+73.58%
#0/1000

Portfolio Value

$884.60M

Alpha Score

55.2

#0 of 1000

Holdings

50

Showper page

50 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BRK-B
BERKSHIRE HATHAWAY INC DEL
15.45%$185.97$495.77+166.59%
Added
+7.95%
ALK
ALASKA AIR GROUP INC
10.58%$39.01$40.38+3.51%
Added
+5.81%
BRK-A
BERKSHIRE HATHAWAY INC DEL
10.16%$273,882.15$743,666.12+171.53%
Added
+3.45%
DG
DOLLAR GEN CORP
8.66%$103.98$123.38+18.66%
Added
+2.63%
DECK
DECKERS OUTDOOR CORP
7.52%$102.74$91.65-10.79%
Added
+1.39%
DLTR
DOLLAR TREE INC
7.25%$78.96$131.48+66.51%
Added
+3.24%
BLDR
BUILDERS FIRSTSOURCE INC
5.60%$86.53$70.21-18.87%
Added
+142.64%
OLN
OLIN CORP
4.83%$23.61$18.41-22.02%
Added
+6.14%
NEM
NEWMONT CORP
4.72%$41.68$131.59+215.71%
Trimmed
-6.66%
KGC
KINROSS GOLD CORP
4.14%$5.76$32.76+468.66%
Added
+2.65%

Showing 1-10 of 50