☆SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Quality Q
0.751
AUM ($M)
885
Positions
50
Turnover
0.15
Top-10 wt
79%
Herfindahl
0.076
History (qtrs)
6
Excess Return
+5.2%
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Holdings · 51 positions · portfolio value $885M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 15.5% | +1.0% | 136.7 | 273,145 | +20,120 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 10.6% | +3.1% | 93.6 | 1,793,627 | +98,565 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 10.2% | +0.2% | 89.9 | 120 | +4 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 8.7% | -0.5% | 76.6 | 665,307 | +17,080 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 7.5% | -0.4% | 66.5 | 670,199 | +9,170 | 5 | -47.9% |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 7.2% | +0.5% | 64.1 | 530,113 | +16,628 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 5.6% | +3.4% | 49.5 | 553,722 | +325,512 | 2 | -92.5% |
| ☆OLN funds › | OLIN CORP | ADD | — | 4.8% | -2.4% | 42.7 | 2,153,826 | +124,507 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 4.7% | -1.5% | 41.8 | 447,228 | -31,910 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 4.1% | -1.4% | 36.6 | 1,548,995 | +40,054 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 2.4% | +2.4% | 20.8 | 211,640 | +211,640 | 1 | +177.4% |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 2.1% | -3.1% | 19.0 | 105,657 | -87,009 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 2.1% | +2.1% | 18.7 | 45,989 | +45,989 | 1 | +4.6% |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 2.0% | -0.7% | 17.6 | 252,187 | -108,491 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.7% | -0.0% | 15.5 | 160,653 | +8,070 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 1.7% | +1.7% | 14.6 | 377,991 | +377,991 | 1 | +50.4% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.1% | -0.2% | 9.9 | 37,893 | -6,163 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.0% | -1.5% | 9.3 | 12,972 | -26,558 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.3% | 7.8 | 57,176 | -341 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.7% | +0.0% | 6.4 | 648,835 | -3,872 | 4 | -47.0% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.7% | +0.0% | 6.3 | 19,100 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.6% | +0.0% | 5.7 | 44,633 | +0 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.6% | -0.3% | 5.1 | 161,175 | -14,779 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -2.2% | 4.7 | 45,761 | -205,539 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.1% | 3.5 | 9,352 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.0% | 3.1 | 3,354 | -13 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 2.3 | 1,994 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | -0.1% | 2.2 | 7,662 | -5,334 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 1.9 | 24,063 | +84 | 5 | — |
| ☆SMHI funds › | SEACOR MARINE HLDGS INC | HOLD | — | 0.2% | +0.0% | 1.6 | 208,175 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 1.3 | 4,640 | +500 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 1.2 | 15,328 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 1.1 | 3,311 | -125 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 6,063 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,570 | -1,346 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,432 | +0 | 2 | -1.6% |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.7 | 23,869 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,968 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 658 | +0 | 2 | -11.2% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.0% | +0.0% | 0.3 | 4,437 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,762 | +0 | 2 | -20.0% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.3 | 4,581 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.3 | 700 | +0 | 3 | +5.8% |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.2 | 1,472 | +0 | 2 | +98.2% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 641 | +641 | 1 | +69.1% |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 4,245 | +0 | 3 | +16.3% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,418 | +2,418 | 1 | -71.4% |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,980 | +0 | 2 | -28.4% |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,774 | +2,774 | 1 | +42.3% |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.2 | 794 | +794 | 1 | +50.4% |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,485 | 0 | +181.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 885 | 50 | 0.15 | 79% | 0.076 | 0.749 | — | in |
| 2026Q1 | 837 | 44 | 0.13 | 80% | 0.074 | 0.791 | — | in |
| 2025Q4 | 870 | 39 | 0.07 | 82% | 0.082 | 0.844 | — | in |
| 2025Q3 | 801 | 38 | 0.11 | 81% | 0.080 | 0.784 | — | in |
| 2025Q2 | 711 | 37 | 0.12 | 79% | 0.088 | 0.767 | — | entered |
| 2025Q1 | 620 | 36 | 0.00 | 82% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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