SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK: 0001115373SEC EDGAR →
Portfolio Value
$869.0M
Holdings
39
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 249,211 | $125.0M | 14.38% |
| 2 | DOLLAR GEN CORP NEW | 925,955 | $122.0M | 14.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 116 | $87.0M | 10.01% |
| 4 | NEWMONT CORP | 663,239 | $66.0M | 7.59% |
| 5 | DECKERS OUTDOOR CORP | 639,698 | $66.0M | 7.59% |
| 6 | DOLLAR TREE INC | 512,660 | $63.0M | 7.25% |
| 7 | KINROSS GOLD CORP | 2,112,933 | $59.0M | 6.79% |
| 8 | FIVE BELOW INC | 265,234 | $49.0M | 5.64% |
| 9 | OLIN CORP | 1,943,440 | $40.0M | 4.60% |
| 10 | VALERO ENERGY CORP | 198,658 | $32.0M | 3.68% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $212.0M | 24.9% |
| Consumer Defensive | 4 | $188.0M | 22.1% |
| Basic Materials | 3 | $165.0M | 19.4% |
| Consumer Cyclical | 3 | $135.0M | 15.9% |
| Energy | 7 | $68.0M | 8.0% |
| Industrials | 4 | $43.0M | 5.1% |
| Communication Services | 3 | $24.0M | 2.8% |
| Financial Services | 4 | $6.0M | 0.7% |
| Technology | 5 | $5.0M | 0.6% |
| Healthcare | 2 | $4.0M | 0.5% |
| Utilities | 1 | $1.0M | 0.1% |