Arkolith/Funds/Semper Augustus Investments Group LLC

Semper Augustus Investments Group LLC

CIK 1115373Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Semper Augustus Investments Group LLC holds a focused book of 44 stocks worth $837.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Builders Firstsource Inc and trimmed Dollar General Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 14% of the equity book.

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Use Arkolith to show SEMPER AUGUSTUS INVESTMENTS GROUP LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
10
existing
Trimmed
13
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
80%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
28%
Materials
27%
Financials
26%
Industrials
13%
Energy
4%
Information Technology
1%
Communication Services
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$121.2M253.0K
14.5%
+1.5%
Added · +4K sh
2Berkshire Hathaway Inc Del
CL A
$83.3M116
9.9%
Held
3Dollar Gen Corp
COM
$77.0M648.2K
9.2%
−30%
Reduced · −278K sh
4Deckers Outdoor Corp
COM
$66.2M661.0K
7.9%
+3.3%
Added · +21K sh
5Alaska Air Group Inc
COM
$62.3M1.70M
7.4%
+314%
Added · +1.3M sh
6Olin Corp
COM PAR $1
$60.3M2.03M
7.2%
+4.4%
Added · +86K sh
7Dollar Tree Inc
COM
$56.2M513.5K
6.7%
+0.2%
Added · +825 sh
8Newmont Corp
COM
$51.9M479.1K
6.2%
−28%
Reduced · −184K sh
9Kinross Gold Corp
COM
$46.1M1.51M
5.5%
−29%
Reduced · −604K sh
10Five Below Inc
COM
$44.0M192.7K
5.3%
−27%
Reduced · −73K sh
11Starbucks Corp
COM
$22.5M251.3K
2.7%
+4.1%
Added · +10K sh
12HF Sinclair Corp
COM
$22.5M360.7K
2.7%
+0.6%
Added · +2K sh
13Cummins Inc
COM
$21.3M39.5K
2.5%
−0.6%
Reduced · −244 sh
14Builders Firstsource Inc
COM
$18.8M228.2K
2.2%
New
New position
15Disney Walt Co
COM
$14.7M152.6K
1.8%
+4.7%
Added · +7K sh
16Valero Energy Corp
COM
$10.9M44.1K
1.3%
−78%
Reduced · −155K sh
17Exxon Mobil Corp
COM
$9.8M57.5K
1.2%
−0.1%
Reduced · −39 sh
18Equinor ASA
SPONSORED ADR
$7.4M176.0K
0.9%
−71%
Reduced · −422K sh
19Paramount Skydance Corp
COM CL B
$5.9M652.7K
0.7%
−1.0%
Reduced · −6K sh
20Travelers Companies Inc
COM
$5.6M19.1K
0.7%
Held
21Merck & Co Inc
COM
$5.4M44.6K
0.6%
+0.4%
Added · +190 sh
22Costco Wholesale Corporation
COM
$3.4M3.4K
0.4%
−2.3%
Reduced · −80 sh
23Ge Aerospace
COM NEW
$2.7M9.4K
0.3%
Held
24NXP Semiconductors N V
COM
$2.6M13.0K
0.3%
−2.3%
Reduced · −302 sh
25World Gold TR
SPDR GLD MINIS
$2.2M24.0K
0.3%
Held
26Ge Vernova Inc
COM
$1.7M2.0K
0.2%
Held
27Seacor Marine Hldgs Inc
COM
$1.5M208.2K
0.2%
Held
28Chevron Corporation
COM
$1.3M6.1K
0.1%
−5.1%
Reduced · −326 sh
29Coca Cola Co
COM
$1.2M15.3K
0.1%
Held
30Apple Inc
COM
$1.1M4.1K
0.1%
Held
31American Express Co
COM
$1.0M3.4K
0.1%
−0.1%
Reduced · −5 sh
32Ishares TR
0-3 MNTH TREASRY
$998K9.9K
0.1%
+180%
Added · +6K sh
33Sprott Asset Management LP
PHYSICAL GOLD TR
$846K23.9K
0.1%
Held
34Alphabet Inc
CAP STK CL C
$698K2.4K
0.1%
New
New position
35Shell PLC
SPON ADS
$462K5.0K
0.1%
Held
36Mastercard Incorporated
CL A
$329K658
0.0%
New
New position
37Ge Healthcare Technologies I
COMMON STOCK
$326K4.6K
0.0%
Held
38Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$304K4.2K
0.0%
Held
39Synchrony Financial
COM
$302K4.4K
0.0%
Held
40Flextronics Intl Ltd
ORD
$294K4.5K
0.0%
Held
41Philip Morris Intl Inc
COM
$291K1.8K
0.0%
New
New position
42Netflix Inc.
COM
$287K3.0K
0.0%
New
New position
43Phillips 66
COM
$268K1.5K
0.0%
New
New position
44Alphabet Inc
CAP STK CL A
$201K700
0.0%
Held
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202644$837.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202639$869.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202538$801.2M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202537$710.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.