EdgeMarket › What Semper Augustus Investments Group Llc reported owning
What Semper Augustus Investments Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
837.3MPositions
44Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 121.2M | 14.5% | 253.0K | — | — |
| unmapped CUSIP 084670108 | 83.3M | 9.9% | 116 | — | — |
| DG DOLLAR GENERAL CORP | 77.0M | 9.2% | 648.2K | 123.41 | +7.5% |
| DECK DECKERS OUTDOOR CORP | 66.2M | 7.9% | 661.0K | 91.68 | -11.9% |
| ALK ALASKA AIR GROUP, INC. | 62.3M | 7.4% | 1.7M | 40.41 | -27.7% |
| OLN OLIN Corp | 60.3M | 7.2% | 2.0M | 18.40 | -13.5% |
| DLTR DOLLAR TREE, INC. | 56.2M | 6.7% | 513.5K | 131.48 | +16.0% |
| NEM NEWMONT Corp /DE/ | 51.9M | 6.2% | 479.1K | 131.58 | +90.7% |
| KGC KINROSS GOLD CORP | 46.1M | 5.5% | 1.5M | 32.76 | +71.7% |
| FIVE FIVE BELOW, INC | 44.0M | 5.3% | 192.7K | 250.24 | +79.7% |
| SBUX STARBUCKS CORP | 22.5M | 2.7% | 251.3K | 107.08 | +19.6% |
| DINO HF Sinclair Corp | 22.5M | 2.7% | 360.7K | 97.32 | +108.9% |
| CMI CUMMINS INC | 21.3M | 2.5% | 39.5K | 587.68 | +48.3% |
| BLDR Builders FirstSource, Inc. | 18.8M | 2.2% | 228.2K | 70.21 | -47.1% |
| DIS Walt Disney Co | 14.7M | 1.8% | 152.6K | 107.78 | -7.9% |
| VLO VALERO ENERGY CORP/TX | 10.9M | 1.3% | 44.1K | 348.86 | +148.3% |
| XOM ExxonMobil Holdings Corp | 9.8M | 1.2% | 57.5K | 165.11 | +52.1% |
| EQNR EQUINOR ASA | 7.4M | 0.9% | 176.0K | 42.86 | +75.8% |
| PSKY Paramount Skydance Corp | 5.9M | 0.7% | 652.7K | 10.35 | -26.0% |
| TRV TRAVELERS COMPANIES, INC. | 5.6M | 0.7% | 19.1K | 363.58 | +32.5% |
| MRK Merck & Co., Inc. | 5.4M | 0.6% | 44.6K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 3.4M | 0.4% | 3.4K | 947.74 | -4.7% |
| GE GENERAL ELECTRIC CO | 2.7M | 0.3% | 9.4K | 348.37 | +30.7% |
| NXPI NXP Semiconductors N.V. | 2.6M | 0.3% | 13.0K | 225.56 | -1.4% |
| GLDM World Gold Trust | 2.2M | 0.3% | 24.0K | 91.32 | +37.7% |
| GEV GE Vernova Inc. | 1.7M | 0.2% | 2.0K | 956.85 | +58.3% |
| SMHI SEACOR Marine Holdings Inc. | 1.5M | 0.2% | 208.2K | 9.96 | +64.1% |
| CVX CHEVRON CORP | 1.3M | 0.1% | 6.1K | 205.27 | +34.0% |
| KO COCA COLA CO | 1.2M | 0.1% | 15.3K | 91.10 | +28.9% |
| AAPL Apple Inc. | 1.1M | 0.1% | 4.1K | 309.35 | +36.9% |
| AXP AMERICAN EXPRESS CO | 1.0M | 0.1% | 3.4K | 336.00 | +8.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 998.1K | 0.1% | 9.9K | 100.63 | +0.0% |
| PHYS Sprott Physical Gold Trust | 845.9K | 0.1% | 23.9K | 35.00 | +36.2% |
| GOOG Alphabet Inc. | 697.6K | 0.1% | 2.4K | 341.75 | +70.7% |
| SHEL Shell plc | 462.0K | 0.1% | 5.0K | 93.33 | +29.5% |
| MA Mastercard Inc | 328.9K | 0.0% | 658 | 580.63 | -2.0% |
| GEHC GE HealthCare Technologies Inc. | 326.1K | 0.0% | 4.6K | 74.82 | +1.3% |
| SIVR abrdn Silver ETF Trust | 304.0K | 0.0% | 4.2K | 65.90 | +82.4% |
| SYF Synchrony Financial | 301.8K | 0.0% | 4.4K | 79.47 | +11.0% |
| FLEX FLEX LTD. | 293.6K | 0.0% | 4.5K | 110.45 | +124.9% |
| PM Philip Morris International Inc. | 291.3K | 0.0% | 1.8K | 188.23 | +8.9% |
| NFLX NETFLIX INC | 286.5K | 0.0% | 3.0K | 79.59 | -34.4% |
| PSX Phillips 66 | 268.2K | 0.0% | 1.5K | 242.87 | +96.5% |
| GOOGL Alphabet Inc. | 201.3K | 0.0% | 700 | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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