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SEMPER AUGUSTUS INVESTMENTS GROUP LLCtracked

Open in PORT →Compare →Tear sheet →← all managers

CIK 1115373

13F portfolio (2026-Q1)
$837M
Positions
44
Implied 1Y CAGR
+30.1%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
44
Top 5
49.0%
Top 10
79.8%
Effective N
13.5
HHI
0.074
This quarter
6 new · 0 exit →

By sector

Materials: 26.8%Consumer Staples: 16.5%Financials: 15.3%Industrials: 12.9%Unclassified: 10.5%Consumer Discretionary: 7.9%Energy: 6.3%Communication Services: 2.6%Other: 1.1%Sector
Materials26.8%
Consumer Staples16.5%
Financials15.3%
Industrials12.9%
Unclassified10.5%
Consumer Discretionary7.9%
Energy6.3%
Communication Services2.6%
Other1.1%

By market cap

Large ($10–200B): 48.0%Mega (>$200B): 18.0%Unknown: 16.9%Mid ($2–10B): 16.9%Micro (<$300M): 0.2%Size
Large ($10–200B)48.0%
Mega (>$200B)18.0%
Unknown16.9%
Mid ($2–10B)16.9%
Micro (<$300M)0.2%

By region

North America: 88.6%Other: 10.5%Europe: 0.9%Region
North America88.6%
Other10.5%
Europe0.9%

By industry group GICS — finer than sector

Industry groupWeightNames
Unclassified24.95%6
Specialty Retail23.81%5
Chemicals15.11%2
Metals & Mining11.69%2
Airlines7.45%1
Oil, Gas & Consumable Fuels6.28%7
Hotels, Restaurants & Leisure2.69%1
Machinery2.54%1
Entertainment1.76%1
Media & Entertainment0.74%2
Insurance0.67%1
Pharmaceuticals & Biotechnology0.64%1
Electrical Equipment & Components0.52%2
Semiconductors & Semiconductor Equipment0.34%2
Marine0.18%1
Banks0.16%2
Beverages0.14%1
Technology Hardware & Equipment0.13%1
Software & IT Services0.11%2
Commercial Services & Supplies0.04%1
Health Care Equipment & Supplies0.04%1
Tobacco0.03%1

Top holdings

#TickerNameSectorWeight
1BRK.BBERKSHIRE HATHAWAY INCFinancials14.48%
2BRK.ABERKSHIRE HATHAWAY INC DELUnclassified9.95%
3DGDOLLAR GENERAL CORPConsumer Staples9.19%
4DECKDECKERS OUTDOOR CORPMaterials7.90%
5ALKALASKA AIR GROUP, INC.Industrials7.45%
6OLNOLIN CorpMaterials7.21%
7DLTRDOLLAR TREE, INC.Consumer Staples6.72%
8NEMNEWMONT Corp /DE/Materials6.19%
9KGCKINROSS GOLD CORPMaterials5.50%
10FIVEFIVE BELOW, INCConsumer Discretionary5.26%

39/44 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026BRK.BMCYWAFDTRVAXPOther FinancialsNEMKGCOLNHXLDECKOther MaterialsXOMVLODINOEQNROVVOther EnergyDGCOSTDLTRKOPEPOther Consumer StaplesCMIALKGESMHIBLDROther IndustrialsMRKSNYJNJMDTGEHCINTCNXPIMSFTSWKSAAPLOther Information TechnologySBUXFIVEGPCAMZNDISPSKYMETAGOOGLGOOGOther Communication ServicesBRK.AGOLDCORP INC NEWVIACOMCBS INCALLEGHANY CORP DELPRECISION CASTPARTS CORPOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 57 bands (top holdings within each sector). Latest quarter 2026-Q1: BRK.B 14.5%, BRK.A 9.9%, DG 9.2%, DECK 7.9%, ALK 7.4%. Use the arrow keys to read a quarter.

FinancialsBRK.B, MCY, WAFD, TRV, AXP · other
MaterialsNEM, KGC, OLN, HXL, DECK · other
EnergyXOM, VLO, DINO, EQNR, OVV · other
Consumer StaplesDG, COST, DLTR, KO, PEP · other
IndustrialsCMI, ALK, GE, SMHI, BLDR · other
Health CareMRK, SNY, JNJ, MDT, GEHC
Information TechnologyINTC, NXPI, MSFT, SWKS, AAPL · other
Consumer DiscretionarySBUX, FIVE, GPC, AMZN
Communication ServicesDIS, PSKY, META, GOOGL, GOOG · other
UnclassifiedBRK.A, GOLDCORP INC NEW, VIACOMCBS INC, ALLEGHANY CORP DEL, PRECISION CASTPARTS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge9%21%12%8%3%8%7%
holdings, colored by sector (33 classified)SEMPER AUGUSTUS INVESTMENTS GROUP LLC centroid (Mid Core)
MaterialsConsumer StaplesIndustrialsConsumer DiscretionaryEnergyCommunication ServicesFinancialsHealth CareInformation Technology

Style box summary for SEMPER AUGUSTUS INVESTMENTS GROUP LLC: centroid Mid Core. Heaviest cells: Small Growth 20.6%, Mid Value 11.9%, Small Value 9.4%.

Classified: 67.7% of book weight (33/44 names) · unclassified 32.3%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1BRK.BBERKSHIRE HATHAWAY INC DEL253,025$121M14.5%HOLD
2BRK.ABERKSHIRE HATHAWAY INC DEL116$83M9.9%HOLD
3DGDOLLAR GEN CORP648,227$77M9.2%TRIM −30%
4DECKDECKERS OUTDOOR CORP661,029$66M7.9%ADD 3%
5ALKAlaska Air Group, Inc.1,695,062$62M7.4%ADD 314%
6OLNOLIN CORP2,029,319$60M7.2%ADD 4%
7DLTRDOLLAR TREE INC513,485$56M6.7%HOLD
8NEMNEWMONT CORP479,138$52M6.2%TRIM −28%
9KGCKINROSS GOLD CORP1,508,941$46M5.5%TRIM −29%
10FIVEFIVE BELOW INC192,666$44M5.3%TRIM −27%
11SBUXSTARBUCKS CORP251,300$23M2.7%ADD 4%
12DINOHF SINCLAIR CORP360,678$23M2.7%HOLD
13CMICUMMINS INC39,530$21M2.5%HOLD
14BLDRBUILDERS FIRSTSOURCE INC228,210$19M2.2%NEW
15DISDISNEY WALT CO152,583$15M1.8%ADD 5%
16VLOVALERO ENERGY CORP44,056$11M1.3%TRIM −78%
17XOMEXXON MOBIL CORP57,517$10M1.2%HOLD
18EQNREQUINOR ASA175,954$7M0.9%TRIM −71%
19PSKYPARAMOUNT SKYDANCE CORP652,707$6M0.7%HOLD
20TRVTRAVELERS COMPANIES INC19,100$6M0.7%HOLD
21MRKMERCK & CO INC44,633$5M0.6%HOLD
22COSTCOSTCO WHSL CORP NEW3,367$3M0.4%TRIM −2%
23GEGE AEROSPACE9,352$3M0.3%HOLD
24NXPINXP SEMICONDUCTORS N V12,996$3M0.3%TRIM −2%
25GLDMWORLD GOLD TR23,979$2M0.3%HOLD
26GEVGE VERNOVA INC1,994$2M0.2%HOLD
27SMHISEACOR MARINE HLDGS INC208,175$1M0.2%HOLD
28CVXCHEVRON CORP NEW6,063$1M0.1%TRIM −5%
29KOCOCA COLA CO15,328$1M0.1%HOLD
30AAPLAPPLE INC4,140$1M0.1%HOLD
31AXPAMERICAN EXPRESS CO3,436$1M0.1%HOLD
32SGOVISHARES TR9,916$998,1450.1%ADD 180%
33PHYSSprott Physical Gold Trust23,869$845,9170.1%HOLD
34GOOGALPHABET INC2,432$697,6440.1%NEW
35SHELSHELL PLC4,968$462,0240.1%HOLD
36MAMASTERCARD INCORPORATED658$328,8520.0%NEW
37GEHCGE HEALTHCARE TECHNOLOGIES I4,581$326,0760.0%HOLD
38SIVRABRDN SILVER ETF TRUST4,245$303,9840.0%HOLD
39SYFSYNCHRONY FINANCIAL4,437$301,8050.0%HOLD
40FLEXFlextronics Internat'l. Ltd.4,485$293,5880.0%HOLD
41PMPHILIP MORRIS INTL INC1,762$291,3290.0%NEW
42NFLXNETFLIX INC2,980$286,5270.0%NEW
43PSXPHILLIPS 661,472$268,1690.0%NEW
44GOOGLALPHABET INC700$201,2920.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
BRK.BBERKSHIRE HATHAWAY INC DEL238K239K247K250K249K253K$121M
BRK/ABERKSHIRE HATHAWAY INC DEL120116116116116116$83M
DGDOLLAR GEN CORP612K907K926K926K926K648K$77M
DECKDECKERS OUTDOOR CORP——211K375K640K661K$66M
ALKAlaska Air Group, Inc.350K345K372K379K409K1.7M$62M
OLNOLIN CORP585K702K797K1.9M1.9M2.0M$60M
DLTRDOLLAR TREE INC784K493K506K505K513K513K$56M
NEMNEWMONT CORP657K663K678K678K663K479K$52M
KGCKINROSS GOLD CORP4.6M4.5M3.1M2.6M2.1M1.5M$46M
FIVEFIVE BELOW INC76K79K323K308K265K193K$44M
SBUXSTARBUCKS CORP234K232K239K239K241K251K$23M
DINOHF SINCLAIR CORP293K299K349K357K359K361K$23M
CMICUMMINS INC40K40K40K40K40K40K$21M
BLDRBUILDERS FIRSTSOURCE INC—————228K$19M
DISDISNEY WALT CO140K140K144K146K146K153K$15M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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all 4,802 BRK.B holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Materials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold BRK.B — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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