Arkolith/Funds/Semper Augustus Investments Group LLC

Semper Augustus Investments Group LLC

CIK 1115373Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Semper Augustus Investments Group LLC holds a focused book of 50 reported positions worth $884.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Paychex Inc and trimmed Newmont Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 15% of the reported non-option book.

Trimmed
13
sold some, still holds it
+10 more · largest first
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
79%
Top 20 holdings
95%

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

Where the money is, by sector

99% mapped to company sectors

Financials
29%
Consumer Discretionary
26%
Materials
21%
Industrials
17%
Information Technology
2%
Energy
2%
No sector on file yet
1%
Communication Services
1%

+3 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Semper Augustus Investments Group LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.41 / 50$272.2B
Hoffman, Alan N Investment Management5 / 50$132.9M
Emerald Advisors, LLC20 / 50$619.7M
Armstrong Henry H Associates Inc16 / 50$788.8M
Ardent Capital Management, Inc.7 / 50$181.6M
Farley Capital L.P.6 / 50$95.1M
Hikari Tsushin, Inc.9 / 50$1.1B
H&H International Investment, LLC5 / 50$13.6B

Ranked by the share of each fund's own book sitting in the names it shares with Semper Augustus Investments Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

50 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$136.7M273.1K
15.5%
+8.0%
Added · +20K sh
2Alaska Air Group Inc
COM
$93.6M1.79M
10.6%
+5.8%
Added · +99K sh
3Berkshire Hathaway Inc Del
CL A
$89.9M120
10.2%
+3.4%
Added · +4 sh
4Dollar Gen Corp
COM
$76.6M665.3K
8.7%
+2.6%
Added · +17K sh
5Deckers Outdoor Corp
COM
$66.5M670.2K
7.5%
+1.4%
Added · +9K sh
6Dollar Tree Inc
COM
$64.1M530.1K
7.2%
+3.2%
Added · +17K sh
7Builders Firstsource Inc
COM
$49.5M553.7K
5.6%
+143%
Added · +326K sh
8Olin Corp
COM PAR $1
$42.7M2.15M
4.8%
+6.1%
Added · +125K sh
9Newmont Corp
COM
$41.8M447.2K
4.7%
−6.7%
Reduced · −32K sh
10Kinross Gold Corp
COM
$36.6M1.55M
4.1%
+2.6%
Added · +40K sh
11Paychex Inc
COM
$20.8M211.6K
2.4%
New
New position
12Five Below Inc
COM
$19.0M105.7K
2.1%
−45%
Reduced · −87K sh
13S&P Global Inc
COM
$18.7M46.0K
2.1%
New
New position
14HF Sinclair Corp
COM
$17.6M252.2K
2.0%
−30%
Reduced · −108K sh
15Disney Walt Co
COM
$15.5M160.7K
1.7%
+5.3%
Added · +8K sh
16Cognizant Technology Solutio
CL A
$14.6M378.0K
1.7%
New
New position
17Valero Energy Corp
COM
$9.9M37.9K
1.1%
−14%
Reduced · −6K sh
18Cummins Inc
COM
$9.3M13.0K
1.0%
−67%
Reduced · −27K sh
19Exxon Mobil Corp
COM
$7.8M57.2K
0.9%
−0.6%
Reduced · −341 sh
20Paramount Skydance Corp
COM CL B
$6.4M648.8K
0.7%
−0.6%
Reduced · −4K sh
21Travelers Companies Inc
COM
$6.3M19.1K
0.7%
Held
22Merck & Co Inc
COM
$5.7M44.6K
0.6%
Held
23Equinor ASA
SPONSORED ADR
$5.1M161.2K
0.6%
−8.4%
Reduced · −15K sh
24Starbucks Corp
COM
$4.7M45.8K
0.5%
−82%
Reduced · −206K sh
25Ge Aerospace
COM NEW
$3.5M9.4K
0.4%
Held
26Costco Wholesale Corporation
COM
$3.1M3.4K
0.4%
−0.4%
Reduced · −13 sh
27Ge Vernova Inc
COM
$2.3M2.0K
0.3%
Held
28NXP Semiconductors N V
COM
$2.2M7.7K
0.2%
−41%
Reduced · −5K sh
29World Gold TR
SPDR GLD MINIS
$1.9M24.1K
0.2%
+0.3%
Added · +84 sh
30Seacor Marine Hldgs Inc
COM
$1.6M208.2K
0.2%
Held
31Apple Inc
COM
$1.3M4.6K
0.2%
+12%
Added · +500 sh
32Coca Cola Co
COM
$1.2M15.3K
0.1%
Held
33American Express Co
COM
$1.1M3.3K
0.1%
−3.6%
Reduced · −125 sh
34Chevron Corporation
COM
$1.0M6.1K
0.1%
Held
35Ishares TR
0-3 MTH TREASURY
$863K8.6K
0.1%
−14%
Reduced · −1K sh
36Alphabet Inc
CAP STK CL C
$859K2.4K
0.1%
Held
37Sprott Asset Management LP
PHYSICAL GOLD TR
$720K23.9K
0.1%
Held
38Shell PLC
SPON ADS
$385K5.0K
<0.1%
Held
39Mastercard Incorporated
CL A
$338K658
<0.1%
Held
40Synchrony Financial
COM
$337K4.4K
<0.1%
Held
41Philip Morris Intl Inc
COM
$319K1.8K
<0.1%
Held
42Ge Healthcare Technologies I
COMMON STOCK
$293K4.6K
<0.1%
Held
43Alphabet Inc
CAP STK CL A
$250K700
<0.1%
Held
44Phillips 66
COM
$249K1.5K
<0.1%
Held
45Microsoft Corp
COM
$239K641
<0.1%
New
New position
46Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$239K4.2K
<0.1%
Held
47Microchip Technology Inc.
COM
$221K2.4K
<0.1%
New
New position
48Netflix Inc.
COM
$213K3.0K
<0.1%
Held
49Sunbelt Rentals Holdings Inc
SHS
$208K2.8K
<0.1%
New
New position
50Johnson & Johnson
COM
$202K794
<0.1%
New
New position
Showing all 50 positions
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Filing history

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

$884.6M · Q2 2026Q2 2025 · $710.6MQ2 2026 · $884.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d50$884.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d44$837.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d39$869.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d38$801.2M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d37$710.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.