2026-Q2 · 50 positions · $885M reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 15.5% |
| ALK | Alaska Air Group, Inc. | Industrials | 10.6% |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | — | 10.2% |
| DG | DOLLAR GEN CORP | Consumer Staples | 8.7% |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | 7.5% |
| DLTR | DOLLAR TREE INC | Consumer Staples | 7.2% |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.6% |
| OLN | OLIN CORP | Materials | 4.8% |
| NEM | NEWMONT CORP | Materials | 4.7% |
| KGC | KINROSS GOLD CORP | Materials | 4.1% |
10 of 50 reported positions.
Versus 2026-Q1: 7 new · 10 added · 10 trimmed · 23 held · 1 exited
Sector mix: Industrials 20.4% · Financials 18.5% · Consumer Staples 16.4% of the book · The five largest positions are 52.4% of the book.
PORT — Semper Augustus Investments Group LLC · 13F 2026-Q2
Semper Augustus Investments Group LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.